1539 TAI Week ended 14 Aug 2026

Weekly Investor Report

Chiu Ting Machinery Co., Ltd. · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 16.05 TWD
0.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 0.3%, after a -1.5% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 31 out of 100
Latest Close 16.05 TWD 14 Aug 2026
1W Return 0.3% latest completed week
4W Return -1.5% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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.
  • Next-week expectancy is negative at 37.84% based on similar historical setup states.
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.
Price follow-through 0.3% Latest completed week; four-week move -1.5%. Indicator stack 2/82 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 Negative 37.84% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 0.3%, after a -1.5% 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 0.7x 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 0.1712-week average 0.08

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 pressure0.17Current 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 -1.5% over four weeks, 3.9% over 12 weeks, and -13.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.3%
4W-1.5%
12W3.9%
26W-10.6%
52W-13.1%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.41Latest activity-pressure read.
Pressure change307.3%Four-week change in activity pressure.
Leadership-33.69Latest relative-leadership reading.
RS change-5.5%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 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-27.0%Distance below the 52-week high.
13-week volatility2.6%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 higher9 of 2616 weeks finished lower.
Best week+7.1%Week of 29 May.
Worst week-5.5%Week of 6 Mar.
Latest week+0.3%Week of 14 Aug.

Shape of recent returns

Strong gains1
Modest gains8
Flat weeks1
Modest losses14
Sharp losses2
Recent vol2.6%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split16/33Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -1.6%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.

Weekly tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis20/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 37.84%

Next-week expectancy is negative with a 37.84% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202616.05 TWD0.3%16.68 TWD20.50 TWD0.41-33.69419.8KOff
7 Aug 202616.00 TWD0.0%16.71 TWD20.55 TWD0.53-32.55353.0KOff
31 Jul 202616.00 TWD-1.5%16.76 TWD20.60 TWD0.44-31.86504.0KOff
24 Jul 202616.25 TWD-0.3%16.79 TWD20.65 TWD0.36-32.65392.0KOff
17 Jul 202616.30 TWD2.8%16.82 TWD20.69 TWD0.10-31.941.8MOff
10 Jul 202615.85 TWD-1.2%16.85 TWD20.74 TWD-0.21-38.660Off
3 Jul 202616.05 TWD3.5%16.89 TWD20.80 TWD-0.32-40.72396.4KOff
26 Jun 202615.50 TWD-1.3%16.93 TWD20.85 TWD-0.36-40.91380.0KOff
19 Jun 202615.70 TWD-0.6%16.97 TWD20.91 TWD-0.21-43.50752.3KOff
12 Jun 202615.80 TWD-3.4%17.02 TWD20.97 TWD-0.44-41.03431.2KOff
5 Jun 202616.35 TWD-1.2%17.06 TWD21.02 TWD-0.60-41.04811.0KOff
29 May 202616.55 TWD7.1%17.09 TWD21.07 TWD-0.85-40.761.0MOff
22 May 202615.45 TWD-0.6%17.13 TWD21.11 TWD-1.14-42.33312.2KOff
15 May 202615.55 TWD-1.3%17.21 TWD21.16 TWD-1.01-41.32473.2KOff
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