2906 TAI Week ended 14 Aug 2026

Weekly Investor Report

Collins Co., Ltd. · Consumer Cyclical · Specialty Retail

Open interactive chart View report data
Latest close 13.40 TWD
1.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 7.4% above the Trend Line and sits at 47.4% of its 52-week range. The latest completed week returned 1.9%, after a -0.7% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 37 out of 100
Latest Close 13.40 TWD 14 Aug 2026
1W Return 1.9% latest completed week
4W Return -0.7% short-term follow-through
12W Return 10.6% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 42.94% based on similar historical setup states.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.9% Latest completed week; four-week move -0.7%. Indicator stack 36/65 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.94% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.4% above the Trend Line and sits at 47.4% of its 52-week range. The latest completed week returned 1.9%, after a -0.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6112-week average 0.36

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.7% over four weeks, 10.6% over 12 weeks, and -7.9% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W1.9%
4W-0.7%
12W10.6%
26W14.2%
52W-7.9%
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change-26.2%Four-week change in activity pressure.
Leadership-26.13Latest relative-leadership reading.
RS change-5.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment-

No current sentiment snapshot is stored.

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.1%Distance below the 52-week high.
13-week volatility3.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 269 weeks finished lower.
Best week+10.1%Week of 26 Jun.
Worst week-3.8%Week of 24 Apr.
Latest week+1.9%Week of 14 Aug.

Shape of recent returns

Strong gains2
Modest gains12
Flat weeks3
Modest losses9
Sharp losses0
Recent vol3.2%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split19/26Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis57/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.61; No reversal markers Next-Week ExpectancyNegative 42.94%

Next-week expectancy is negative with a 42.94% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202613.40 TWD1.9%12.47 TWD15.29 TWD0.96-26.13607.8KOn
7 Aug 202613.15 TWD1.2%12.42 TWD15.31 TWD1.01-26.04796.8KOn
31 Jul 202613.00 TWD-1.5%12.39 TWD15.33 TWD1.03-26.161.3MOn
24 Jul 202613.20 TWD-2.2%12.37 TWD15.35 TWD1.16-27.061.9MOn
17 Jul 202613.50 TWD0.7%12.34 TWD15.37 TWD1.30-24.771.9MOn
10 Jul 202613.40 TWD-3.4%12.30 TWD15.38 TWD1.17-30.720On
3 Jul 202613.88 TWD2.1%12.27 TWD15.40 TWD1.14-31.4916.8MOn
26 Jun 202613.60 TWD10.1%12.24 TWD15.41 TWD0.92-30.662.8MOn
19 Jun 202612.35 TWD0.0%12.21 TWD15.42 TWD0.59-40.43672.4KOff
12 Jun 202612.35 TWD1.6%12.22 TWD15.44 TWD0.64-38.34650.0KOff
5 Jun 202612.16 TWD2.8%12.25 TWD15.45 TWD0.65-41.501.3MOff
29 May 202611.82 TWD-2.4%12.28 TWD15.47 TWD0.55-43.671.2MOff
22 May 202612.11 TWD0.4%12.32 TWD15.48 TWD0.53-39.96846.7KOff
15 May 202612.06 TWD1.6%12.36 TWD15.50 TWD0.48-39.54848.2KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context