- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
8201
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Inventec Besta Co.,Ltd · Technology · Consumer Electronics
Latest close
11.85 TWD
-0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.5% below the Trend Line and sits at 15.5% of its 52-week range. The latest completed week returned -0.4%, after a -3.3% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
17
out of 100
Latest Close
11.85 TWD
14 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
-3.3%
short-term follow-through
12W Return
-10.9%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-0.4%
Latest completed week; four-week move -3.3%.
Indicator stack
22/0
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.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -10.5% below the Trend Line and sits at 15.5% of its 52-week range. The latest completed week returned -0.4%, after a -3.3% 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 0.2x 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 0.0512-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -3.3% over four weeks, -10.9% over 12 weeks, and 12.9% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change-938.7%Four-week change in activity pressure.
Leadership-40.92Latest relative-leadership reading.
RS change-11.9%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-40.0%Distance below the 52-week high.
13-week volatility3.8%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 higher10 of 2616 weeks finished lower.
Best week+12.6%Week of 10 Apr.
Worst week-5.6%Week of 10 Jul.
Latest week-0.4%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses9
Sharp losses7
Recent vol3.8%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -3.6%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 Consumer Electronics
4-week rank18 / 27
Group average1.1%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD40.7%positive activity pressure
RS3.7%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 tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.05; 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 | 11.85 TWD | -0.4% | 13.25 TWD | 15.50 TWD | -0.97 | -40.92 | 115.1K | Off |
| 7 Aug 2026 | 11.90 TWD | 2.6% | 13.32 TWD | 15.55 TWD | -0.92 | -39.02 | 167.6K | Off |
| 31 Jul 2026 | 11.60 TWD | -4.5% | 13.38 TWD | 15.63 TWD | -0.73 | -39.52 | 237.0K | Off |
| 24 Jul 2026 | 12.15 TWD | -0.8% | 13.45 TWD | 15.69 TWD | -0.33 | -37.95 | 203.8K | Off |
| 17 Jul 2026 | 12.25 TWD | -3.2% | 13.51 TWD | 15.73 TWD | -0.09 | -36.58 | 345.8K | Off |
| 10 Jul 2026 | 12.65 TWD | -5.6% | 13.57 TWD | 15.76 TWD | 0.22 | -38.87 | 0 | Off |
| 3 Jul 2026 | 13.40 TWD | 3.1% | 13.64 TWD | 15.78 TWD | 0.33 | -37.73 | 367.4K | Off |
| 26 Jun 2026 | 13.00 TWD | -3.7% | 13.69 TWD | 15.79 TWD | 0.42 | -37.06 | 456.0K | Off |
| 19 Jun 2026 | 13.50 TWD | 1.9% | 13.72 TWD | 15.81 TWD | 0.45 | -37.77 | 371.1K | Off |
| 12 Jun 2026 | 13.25 TWD | -4.3% | 13.78 TWD | 15.81 TWD | 0.27 | -36.30 | 637.1K | Off |
| 5 Jun 2026 | 13.85 TWD | 3.0% | 13.81 TWD | 15.82 TWD | -0.20 | -35.34 | 2.3M | Off |
| 29 May 2026 | 13.45 TWD | 1.1% | 13.82 TWD | 15.81 TWD | -0.83 | -37.34 | 1.5M | Off |
| 22 May 2026 | 13.30 TWD | 7.7% | 13.88 TWD | 15.80 TWD | -1.27 | -35.06 | 827.2K | Off |
| 15 May 2026 | 12.35 TWD | -2.8% | 13.94 TWD | 15.80 TWD | -1.46 | -38.66 | 451.4K | 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.