6947 TAI Week ended 14 Aug 2026

Weekly Investor Report

Techzone Technology Materials Co., Ltd. · Industrials · Waste Management

Latest close 72.30 TWD
-10.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -10.5% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned -10.3%, after a -9.6% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 26 out of 100
Latest Close 72.30 TWD 14 Aug 2026
1W Return -10.3% latest completed week
4W Return -9.6% short-term follow-through
12W Return -9.1% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.5% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned -10.3%, after a -9.6% 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 0.4x 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 0.5712-week average 0.66

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -9.6% over four weeks, -9.1% over 12 weeks, and -0.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-10.3%
4W-9.6%
12W-9.1%
26W-9.4%
52W-0.7%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-183.7%Four-week change in activity pressure.
Leadership-35.14Latest relative-leadership reading.
RS change-34.4%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 CapitalQuiet

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

No recent buy signal
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-26.1%Distance below the 52-week high.
13-week volatility8.3%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 higher10 of 2614 weeks finished lower.
Best week+16.5%Week of 7 Aug.
Worst week-13.5%Week of 31 Jul.
Latest week-10.3%Week of 14 Aug.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks2
Modest losses10
Sharp losses4
Recent vol8.3%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.9%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202672.30 TWD-10.3%80.81 TWD73.49 TWD-0.61-35.141.6MOff
7 Aug 202680.60 TWD16.5%81.00 TWD73.45 TWD-0.33-25.953.9MOff
31 Jul 202669.20 TWD-13.5%80.93 TWD73.40 TWD-0.20-35.424.1MOff
24 Jul 202680.00 TWD0.0%81.26 TWD73.42 TWD0.25-27.116.6MOn
17 Jul 202680.00 TWD-3.3%81.14 TWD73.38 TWD0.73-26.145.6MOn
10 Jul 202682.70 TWD-1.5%81.04 TWD73.34 TWD1.20-28.810On
3 Jul 202684.00 TWD-10.4%80.84 TWD73.28 TWD1.68-30.656.5MOn
26 Jun 202693.80 TWD0.9%80.63 TWD73.21 TWD1.93-19.637.9MOn
19 Jun 202693.00 TWD2.3%80.03 TWD73.07 TWD1.62-24.275.6MOn
12 Jun 202690.90 TWD-0.5%79.52 TWD72.93 TWD1.22-22.975.1MOn
5 Jun 202691.40 TWD14.7%79.15 TWD72.81 TWD0.74-24.905.7MOn
29 May 202679.70 TWD0.3%78.81 TWD72.69 TWD0.17-34.771.3MOn
22 May 202679.50 TWD1.1%79.01 TWD72.64 TWD-0.12-32.011.0MOff
15 May 202678.60 TWD-0.9%79.06 TWD72.59 TWD-0.22-31.831.2MOff
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