- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
8926
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Taiwan Cogeneration Corporation · Industrials · Engineering & Construction
Latest close
56.70 TWD
-8.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.3% above the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -8.5%, after a -13.4% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
56.70 TWD
14 Aug 2026
1W Return
-8.5%
latest completed week
4W Return
-13.4%
short-term follow-through
12W Return
-4.2%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-8.5%
Latest completed week; four-week move -13.4%.
Indicator stack
75/30
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 4.3% above the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -8.5%, after a -13.4% four-week move.
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 0.8x 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 0.8412-week average 0.81
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 -13.4% over four weeks, -4.2% over 12 weeks, and 28.8% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-138.6%Four-week change in activity pressure.
Leadership-16.85Latest relative-leadership reading.
RS change-2479.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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-30.8%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+24.4%Week of 15 May.
Worst week-13.8%Week of 17 Jul.
Latest week-8.5%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks0
Modest losses6
Sharp losses4
Recent vol6.7%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split29/21Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.8%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.
SectorTW Industrials
4-week rank96 / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Engineering & Construction
4-week rank41 / 46
Group average0.2%
Trend breadth32.6%
Trend32.6%active weekly trend signals
MD52.2%positive activity pressure
RS4.3%positive relative leadership
Four-week leaders
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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 6/12.
Activity pressure 0.84; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100No sentiment snapshot is stored yet.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 56.70 TWD | -8.5% | 54.38 TWD | 43.03 TWD | -0.48 | -16.85 | 33.5M | On |
| 7 Aug 2026 | 62.00 TWD | 5.1% | 53.82 TWD | 42.94 TWD | -0.17 | -6.54 | 20.0M | On |
| 31 Jul 2026 | 59.00 TWD | -8.8% | 53.07 TWD | 42.84 TWD | 0.29 | -9.26 | 25.3M | On |
| 24 Jul 2026 | 64.70 TWD | -1.2% | 52.44 TWD | 42.75 TWD | 0.79 | -2.30 | 18.1M | On |
| 17 Jul 2026 | 65.50 TWD | -13.8% | 51.60 TWD | 42.61 TWD | 1.24 | 0.71 | 40.3M | On |
| 10 Jul 2026 | 76.00 TWD | 1.3% | 50.74 TWD | 42.47 TWD | 1.63 | 9.55 | 0 | On |
| 3 Jul 2026 | 75.00 TWD | 1.3% | 49.55 TWD | 42.28 TWD | 1.84 | 4.62 | 34.8M | On |
| 26 Jun 2026 | 74.03 TWD | -3.5% | 48.39 TWD | 42.09 TWD | 2.00 | 8.03 | 52.0M | On |
| 19 Jun 2026 | 76.75 TWD | 6.5% | 47.25 TWD | 41.91 TWD | 2.10 | 7.09 | 50.2M | On |
| 12 Jun 2026 | 72.08 TWD | 6.6% | 46.08 TWD | 41.68 TWD | 2.15 | 5.50 | 79.4M | On |
| 5 Jun 2026 | 67.61 TWD | 4.5% | 45.29 TWD | 41.49 TWD | 2.17 | -3.33 | 60.8M | On |
| 29 May 2026 | 64.70 TWD | 9.4% | 44.60 TWD | 41.32 TWD | 1.98 | -7.33 | 93.0M | On |
| 22 May 2026 | 59.16 TWD | -0.3% | 44.06 TWD | 41.18 TWD | 1.41 | -10.90 | 51.6M | On |
| 15 May 2026 | 59.36 TWD | 24.4% | 43.69 TWD | 41.06 TWD | 0.95 | -8.79 | 73.1M | On |
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.