- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
3515
TAI
Week ended 14 Aug 2026
Weekly Investor Report
ASROCK Incorporation · Technology · Computer Hardware
Latest close
228.0 TWD
7.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.0% above the Trend Line and sits at 26.0% of its 52-week range. The latest completed week returned 7.3%, after a 13.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
228.0 TWD
14 Aug 2026
1W Return
7.3%
latest completed week
4W Return
13.7%
short-term follow-through
12W Return
3.1%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.9x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
7.3%
Latest completed week; four-week move 13.7%.
Indicator stack
17/0
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.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 6.0% above the Trend Line and sits at 26.0% of its 52-week range. The latest completed week returned 7.3%, after a 13.7% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1612-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 13.7% over four weeks, 3.1% over 12 weeks, and -17.2% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.50Latest activity-pressure read.
Pressure change-857.9%Four-week change in activity pressure.
Leadership-32.03Latest relative-leadership reading.
RS change19.8%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-33.5%Distance below the 52-week high.
13-week volatility4.7%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 higher15 of 2611 weeks finished lower.
Best week+9.3%Week of 7 Aug.
Worst week-8.4%Week of 15 May.
Latest week+7.3%Week of 14 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses5
Sharp losses6
Recent vol4.7%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.5%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 rank30 / 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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.16; 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 228.0 TWD | 7.3% | 215.1 TWD | 216.5 TWD | -0.50 | -32.03 | 7.4M | Off |
| 7 Aug 2026 | 212.5 TWD | 9.3% | 215.3 TWD | 216.3 TWD | -0.71 | -35.48 | 2.8M | Off |
| 31 Jul 2026 | 194.5 TWD | -5.8% | 216.1 TWD | 216.5 TWD | -0.61 | -40.53 | 2.0M | Off |
| 24 Jul 2026 | 206.5 TWD | 3.0% | 217.6 TWD | 216.9 TWD | -0.32 | -38.67 | 1.5M | Off |
| 17 Jul 2026 | 200.5 TWD | -5.0% | 218.7 TWD | 217.0 TWD | -0.05 | -39.95 | 3.6M | Off |
| 10 Jul 2026 | 211.0 TWD | -1.6% | 220.0 TWD | 217.0 TWD | 0.32 | -41.50 | 0 | Off |
| 3 Jul 2026 | 214.5 TWD | -3.0% | 220.8 TWD | 217.0 TWD | 0.60 | -43.32 | 3.6M | Off |
| 26 Jun 2026 | 221.1 TWD | -5.9% | 221.7 TWD | 216.9 TWD | 0.93 | -39.54 | 2.5M | Off |
| 19 Jun 2026 | 234.9 TWD | -1.4% | 221.8 TWD | 216.7 TWD | 1.12 | -39.09 | 2.5M | Off |
| 12 Jun 2026 | 238.2 TWD | 0.2% | 222.7 TWD | 216.4 TWD | 1.07 | -35.66 | 4.2M | Off |
| 5 Jun 2026 | 237.8 TWD | 3.1% | 224.4 TWD | 215.7 TWD | 1.00 | -37.63 | 12.5M | Off |
| 29 May 2026 | 230.6 TWD | 4.3% | 226.7 TWD | 215.1 TWD | 0.97 | -39.61 | 4.9M | Off |
| 22 May 2026 | 221.1 TWD | 3.1% | 228.5 TWD | 214.4 TWD | 0.98 | -39.28 | 3.1M | Off |
| 15 May 2026 | 214.4 TWD | -8.4% | 230.2 TWD | 213.7 TWD | 0.99 | -40.06 | 4.3M | 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.