4977 TAI Week ended 07 Aug 2026

Weekly Investor Report

PCL Technologies, Inc. · Technology · Computer Hardware

Open interactive chart View report data
Latest close 133.5 TWD
14.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -21.4% below the Trend Line and sits at 25.2% of its 52-week range. The latest completed week returned 14.1%, after a -11.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 27 out of 100
Latest Close 133.5 TWD 7 Aug 2026
1W Return 14.1% latest completed week
4W Return -11.0% short-term follow-through
12W Return -40.1% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 14.1% Latest completed week; four-week move -11.0%. Indicator stack 43/26 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

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -21.4% below the Trend Line and sits at 25.2% of its 52-week range. The latest completed week returned 14.1%, after a -11.0% 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 0.8x 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
6 Feb 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
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 0.2812-week average 0.70

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 -11.0% over four weeks, -40.1% over 12 weeks, and 48.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W14.1%
4W-11.0%
12W-40.1%
26W4.8%
52W48.8%
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.32Latest activity-pressure read.
Pressure change-3.6%Four-week change in activity pressure.
Leadership-31.95Latest relative-leadership reading.
RS change-20.2%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-50.3%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 2616 weeks finished lower.
Best week+37.8%Week of 27 Feb.
Worst week-15.8%Week of 31 Jul.
Latest week+14.1%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains2
Flat weeks0
Modest losses7
Sharp losses9
Recent vol8.3%13-week weekly-return volatility.
Base vol10.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -6.1%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 tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 6/12, activity pressure 3/12, relative leadership 2/12.

Activity pressure 0.28; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

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

No recent buy signal 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
7 Aug 2026133.5 TWD14.1%170.0 TWD106.9 TWD-1.32-31.9516.2MOff
31 Jul 2026117.0 TWD-15.8%170.1 TWD106.5 TWD-1.36-39.0513.4MOff
24 Jul 2026139.0 TWD8.7%171.0 TWD106.3 TWD-1.35-28.8415.5MOff
17 Jul 2026127.9 TWD-14.8%170.7 TWD105.9 TWD-1.35-33.216.9MOff
10 Jul 2026150.0 TWD-5.9%171.3 TWD105.6 TWD-1.28-26.586.9MOff
3 Jul 2026159.4 TWD-1.5%170.3 TWD105.2 TWD-1.23-24.578.2MOff
26 Jun 2026161.8 TWD-10.8%169.1 TWD104.6 TWD-1.05-19.7910.3MOn
19 Jun 2026181.5 TWD2.2%166.9 TWD104.1 TWD-0.68-13.829.0MOn
12 Jun 2026177.6 TWD-10.0%164.4 TWD103.6 TWD-0.22-11.2813.4MOn
5 Jun 2026197.2 TWD-4.8%162.1 TWD103.1 TWD0.42-3.2625.2MOn
29 May 2026207.1 TWD-4.1%159.5 TWD102.4 TWD0.892.6226.2MOn
22 May 2026215.9 TWD-3.1%156.3 TWD101.7 TWD1.1613.6722.2MOn
15 May 2026222.8 TWD-0.7%152.8 TWD100.9 TWD1.4121.0274.6MOn
8 May 2026224.3 TWD4.8%149.2 TWD100.0 TWD1.4421.2134.9MOn
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