- The trend backdrop is active with a 53-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.
- Next-week expectancy is positive at 59.12% based on similar historical setup states.
2330
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Taiwan Semiconductor Manufacturing Company Limited · Technology · Semiconductors
Latest close
2,370 TWD
-2.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 12.9% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned -2.3%, after a -1.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
62
out of 100
Latest Close
2,370 TWD
7 Aug 2026
1W Return
-2.3%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.3%
Latest completed week; four-week move -1.9%.
Indicator stack
100/29
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
Positive 59.12%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 12.9% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned -2.3%, after a -1.9% 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 0.9x 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 0.9212-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current 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 -1.9% over four weeks, 4.9% over 12 weeks, and 110.7% over one year. The current trend has remained active for 53 consecutive weeks.
Performance by holding period
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change-141.5%Four-week change in activity pressure.
Leadership1.29Latest relative-leadership reading.
RS change-16.7%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-6.5%Distance below the 52-week high.
13-week volatility3.1%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+10.5%Week of 10 Apr.
Worst week-5.3%Week of 6 Mar.
Latest week-2.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses11
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split33/18Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.3%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 rank41 / 100
Group average-5.0%
Trend breadth82.0%
Trend82.0%active weekly trend signals
MD29.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryTW Semiconductors
4-week rank12 / 72
Group average-11.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD16.7%positive activity pressure
RS33.3%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 10/12.
Activity pressure 0.92; No reversal markers Next-Week ExpectancyPositive 59.12%Next-week expectancy is positive with a 59.12% 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 Sentiment50/100Weighted 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,370 TWD | -2.3% | 2,098 TWD | 1,149 TWD | -0.52 | 1.29 | 142.8M | On |
| 31 Jul 2026 | 2,425 TWD | 3.2% | 2,072 TWD | 1,137 TWD | -0.11 | 6.52 | 217.7M | On |
| 24 Jul 2026 | 2,350 TWD | 2.6% | 2,041 TWD | 1,125 TWD | 0.27 | 2.25 | 148.9M | On |
| 17 Jul 2026 | 2,290 TWD | -5.2% | 2,010 TWD | 1,114 TWD | 0.79 | 2.13 | 200.2M | On |
| 10 Jul 2026 | 2,415 TWD | -1.2% | 1,983 TWD | 1,103 TWD | 1.25 | 1.55 | 97.7M | On |
| 3 Jul 2026 | 2,445 TWD | 4.5% | 1,951 TWD | 1,091 TWD | 1.38 | -0.11 | 160.7M | On |
| 26 Jun 2026 | 2,340 TWD | -2.9% | 1,917 TWD | 1,078 TWD | 1.24 | 0.52 | 203.2M | On |
| 19 Jun 2026 | 2,410 TWD | 4.3% | 1,884 TWD | 1,067 TWD | 1.23 | -0.49 | 127.1M | On |
| 12 Jun 2026 | 2,310 TWD | -2.1% | 1,851 TWD | 1,055 TWD | 1.03 | 0.55 | 176.9M | On |
| 5 Jun 2026 | 2,359 TWD | 0.4% | 1,822 TWD | 1,044 TWD | 0.99 | 0.88 | 145.0M | On |
| 29 May 2026 | 2,349 TWD | 4.4% | 1,793 TWD | 1,032 TWD | 1.07 | 1.51 | 202.8M | On |
| 22 May 2026 | 2,249 TWD | -0.4% | 1,763 TWD | 1,020 TWD | 0.99 | 3.17 | 137.4M | On |
| 15 May 2026 | 2,259 TWD | -1.1% | 1,736 TWD | 1,009 TWD | 1.12 | 6.72 | 178.7M | On |
| 8 May 2026 | 2,284 TWD | 7.3% | 1,708 TWD | 997.3 TWD | 1.02 | 7.19 | 154.1M | 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.