- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
2323
TAI
Week ended 14 Aug 2026
Weekly Investor Report
CMC Magnetics Corporation · Technology · Computer Hardware
Latest close
11.30 TWD
10.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.3% above the Trend Line and sits at 64.7% of its 52-week range. The latest completed week returned 10.2%, after a 10.2% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
11.30 TWD
14 Aug 2026
1W Return
10.2%
latest completed week
4W Return
10.2%
short-term follow-through
12W Return
10.8%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 38.33% based on similar historical setup states.
- 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
10.2%
Latest completed week; four-week move 10.2%.
Indicator stack
40/0
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.
Next-Week Expectancy
Negative 38.33%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 4.3% above the Trend Line and sits at 64.7% of its 52-week range. The latest completed week returned 10.2%, after a 10.2% 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 0.7x 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 0.5412-week average 0.43
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 10.2% over four weeks, 10.8% over 12 weeks, and 40.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.46Latest activity-pressure read.
Pressure change-915.4%Four-week change in activity pressure.
Leadership-20.98Latest relative-leadership reading.
RS change15.3%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-13.7%Distance below the 52-week high.
13-week volatility7.2%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 higher12 of 2614 weeks finished lower.
Best week+24.8%Week of 20 Mar.
Worst week-13.0%Week of 27 Mar.
Latest week+10.2%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses5
Sharp losses9
Recent vol7.2%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.2%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 Technology
4-week rank- / 100
Group average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Computer Hardware
4-week rank38 / 100
Group average9.4%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD47.0%positive activity pressure
RS19.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 7/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyNegative 38.33%Next-week expectancy is negative with a 38.33% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 | 11.30 TWD | 10.2% | 10.83 TWD | 10.28 TWD | -0.46 | -20.98 | 34.3M | Off |
| 7 Aug 2026 | 10.25 TWD | 3.1% | 10.81 TWD | 10.28 TWD | -0.58 | -26.16 | 21.9M | Off |
| 31 Jul 2026 | 9.94 TWD | -4.0% | 10.84 TWD | 10.29 TWD | -0.40 | -26.96 | 36.3M | Off |
| 24 Jul 2026 | 10.35 TWD | 1.0% | 10.86 TWD | 10.31 TWD | -0.05 | -25.33 | 23.3M | Off |
| 17 Jul 2026 | 10.25 TWD | -8.1% | 10.87 TWD | 10.33 TWD | -0.05 | -24.77 | 41.4M | On |
| 10 Jul 2026 | 11.15 TWD | -7.1% | 10.89 TWD | 10.35 TWD | 0.15 | -23.48 | 0 | On |
| 3 Jul 2026 | 12.00 TWD | 10.1% | 10.84 TWD | 10.36 TWD | 0.10 | -20.62 | 53.8M | On |
| 26 Jun 2026 | 10.90 TWD | -7.2% | 10.76 TWD | 10.37 TWD | 0.04 | -24.72 | 61.5M | On |
| 19 Jun 2026 | 11.75 TWD | 4.9% | 10.70 TWD | 10.38 TWD | -0.03 | -22.62 | 70.7M | On |
| 12 Jun 2026 | 11.20 TWD | -5.9% | 10.62 TWD | 10.38 TWD | -0.34 | -22.85 | 64.7M | On |
| 5 Jun 2026 | 11.90 TWD | 15.0% | 10.57 TWD | 10.38 TWD | -0.63 | -20.19 | 190.4M | On |
| 29 May 2026 | 10.35 TWD | 1.5% | 10.48 TWD | 10.37 TWD | -0.99 | -30.50 | 48.1M | Off |
| 22 May 2026 | 10.20 TWD | 4.5% | 10.44 TWD | 10.35 TWD | -1.12 | -28.13 | 37.9M | Off |
| 15 May 2026 | 9.76 TWD | -7.5% | 10.40 TWD | 10.33 TWD | -1.19 | -29.95 | 47.3M | Off |
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.