- The trend backdrop is active with a 42-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.
6005
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Capital Securities Corporation · Financial Services · Capital Markets
Latest close
30.90 TWD
4.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.6% above the Trend Line and sits at 58.6% of its 52-week range. The latest completed week returned 4.6%, after a 7.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
30.90 TWD
14 Aug 2026
1W Return
4.6%
latest completed week
4W Return
7.3%
short-term follow-through
12W Return
11.0%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
4.6%
Latest completed week; four-week move 7.3%.
Indicator stack
89/23
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 active. Price is 9.6% above the Trend Line and sits at 58.6% of its 52-week range. The latest completed week returned 4.6%, after a 7.3% 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 0.7712-week average 0.76
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current 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 7.3% over four weeks, 11.0% over 12 weeks, and 66.7% over one year. The current trend has remained active for 42 consecutive weeks.
Performance by holding period
Active trend streak42 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.46Latest activity-pressure read.
Pressure change-227.6%Four-week change in activity pressure.
Leadership-10.10Latest relative-leadership reading.
RS change7.5%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 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-22.2%Distance below the 52-week high.
13-week volatility9.1%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+20.7%Week of 29 May.
Worst week-13.4%Week of 12 Jun.
Latest week+4.6%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses5
Sharp losses6
Recent vol9.1%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.4%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 Financial Services
4-week rank11 / 54
Group average2.2%
Trend breadth85.2%
Trend85.2%active weekly trend signals
MD75.9%positive activity pressure
RS14.8%positive relative leadership
Four-week leaders
IndustryTW Capital Markets
4-week rank3 / 15
Group average1.3%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD26.7%positive activity pressure
RS13.3%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 2/12.
Activity pressure 0.77; 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 | 30.90 TWD | 4.6% | 28.19 TWD | 19.68 TWD | -0.46 | -10.10 | 53.3M | On |
| 7 Aug 2026 | 29.53 TWD | -1.0% | 27.94 TWD | 19.56 TWD | -0.39 | -11.23 | 49.0M | On |
| 31 Jul 2026 | 29.83 TWD | -1.7% | 27.65 TWD | 19.45 TWD | -0.15 | -8.30 | 58.0M | On |
| 24 Jul 2026 | 30.36 TWD | 5.5% | 27.35 TWD | 19.33 TWD | 0.09 | -8.00 | 55.7M | On |
| 17 Jul 2026 | 28.79 TWD | -9.3% | 27.06 TWD | 19.21 TWD | 0.36 | -10.92 | 53.6M | On |
| 10 Jul 2026 | 31.75 TWD | -4.6% | 26.82 TWD | 19.09 TWD | 0.75 | -7.83 | 59.5M | On |
| 3 Jul 2026 | 33.28 TWD | 0.9% | 26.49 TWD | 18.96 TWD | 1.08 | -6.50 | 51.3M | On |
| 26 Jun 2026 | 32.97 TWD | -4.7% | 26.12 TWD | 18.82 TWD | 1.46 | -2.91 | 88.1M | On |
| 19 Jun 2026 | 34.59 TWD | 1.7% | 25.74 TWD | 18.67 TWD | 1.65 | -2.42 | 78.3M | On |
| 12 Jun 2026 | 34.02 TWD | -13.4% | 25.31 TWD | 18.52 TWD | 1.44 | 0.78 | 157.3M | On |
| 5 Jun 2026 | 39.30 TWD | 17.0% | 24.88 TWD | 18.37 TWD | 1.09 | 13.81 | 194.8M | On |
| 29 May 2026 | 33.59 TWD | 20.7% | 24.28 TWD | 18.19 TWD | 0.65 | -2.19 | 98.0M | On |
| 22 May 2026 | 27.83 TWD | 2.1% | 23.89 TWD | 18.04 TWD | 0.04 | -14.69 | 50.8M | On |
| 15 May 2026 | 27.26 TWD | 2.3% | 23.69 TWD | 17.92 TWD | -0.10 | -14.89 | 93.8M | 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.