4585 TAI Week ended 14 Aug 2026

Weekly Investor Report

Techman Robot Inc. · Industrials · Specialty Industrial Machinery

Latest close 305.5 TWD
-1.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -4.9% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -1.0%, after a 1.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 22 out of 100
Latest Close 305.5 TWD 14 Aug 2026
1W Return -1.0% latest completed week
4W Return 1.3% short-term follow-through
12W Return -12.7% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -4.9% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -1.0%, after a 1.3% 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 0.6x 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 0.0612-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 1.3% over four weeks, -12.7% over 12 weeks, and -21.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.0%
4W1.3%
12W-12.7%
26W-11.2%
52W-21.9%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change-240.8%Four-week change in activity pressure.
Leadership-43.01Latest relative-leadership reading.
RS change0.6%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 sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
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-62.9%Distance below the 52-week high.
13-week volatility6.8%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+15.2%Week of 3 Jul.
Worst week-12.0%Week of 12 Jun.
Latest week-1.0%Week of 14 Aug.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses8
Sharp losses8
Recent vol6.8%13-week weekly-return volatility.
Base vol15.3%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew10.4% / -6.6%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 2026305.5 TWD-1.0%321.2 TWD378.7 TWD-0.49-43.011.2MOff
7 Aug 2026308.5 TWD9.2%322.2 TWD379.4 TWD-0.34-41.312.4MOff
31 Jul 2026282.5 TWD-5.8%323.0 TWD380.2 TWD-0.20-45.741.3MOff
24 Jul 2026300.0 TWD-0.5%324.6 TWD381.2 TWD0.22-43.99920.7KOff
17 Jul 2026301.5 TWD-5.2%324.9 TWD382.1 TWD0.35-43.251.9MOff
10 Jul 2026318.0 TWD-6.6%325.7 TWD383.0 TWD0.47-44.560Off
3 Jul 2026340.5 TWD15.2%327.3 TWD383.7 TWD0.45-43.363.1MOff
26 Jun 2026295.5 TWD-5.7%326.0 TWD384.2 TWD0.46-49.271.1MOff
19 Jun 2026313.5 TWD3.0%326.0 TWD385.2 TWD0.75-49.23664.3KOff
12 Jun 2026304.5 TWD-12.0%326.4 TWD386.0 TWD0.92-48.941.9MOff
5 Jun 2026346.0 TWD-1.3%329.3 TWD386.9 TWD1.09-44.093.8MOff
29 May 2026350.5 TWD0.1%331.8 TWD387.4 TWD1.04-43.493.7MOff
22 May 2026350.0 TWD-0.8%334.3 TWD387.8 TWD0.71-40.884.4MOff
15 May 2026353.0 TWD7.4%335.7 TWD388.3 TWD0.33-39.354.3MOff
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