- The trend backdrop is active with a 8-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 positive on the latest completed week.
7631
TAI
Week ended 14 Aug 2026
Weekly Investor Report
GENII IDEAS CO LTD · Industrials · Engineering & Construction
Latest close
145.0 TWD
10.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.7% above the Trend Line and sits at 54.9% of its 52-week range. The latest completed week returned 10.3%, after a 4.7% four-week move.
Setup score
46
out of 100
Latest Close
145.0 TWD
14 Aug 2026
1W Return
10.3%
latest completed week
4W Return
4.7%
short-term follow-through
12W Return
16.2%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- Next-week expectancy is negative at 42.91% based on similar historical setup states.
- 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
10.3%
Latest completed week; four-week move 4.7%.
Indicator stack
57/48
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 42.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 13.7% above the Trend Line and sits at 54.9% of its 52-week range. The latest completed week returned 10.3%, after a 4.7% 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 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6712-week average 0.44
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current 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 4.7% over four weeks, 16.2% over 12 weeks, and 14.5% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.24Latest activity-pressure read.
Pressure change-82.2%Four-week change in activity pressure.
Leadership-21.05Latest relative-leadership reading.
RS change4.5%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 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-18.8%Distance below the 52-week high.
13-week volatility8.1%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 higher8 of 2616 weeks finished lower.
Best week+24.7%Week of 26 Jun.
Worst week-9.8%Week of 17 Jul.
Latest week+10.3%Week of 14 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks2
Modest losses12
Sharp losses4
Recent vol8.1%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split16/30Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -3.1%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 Industrials
4-week rank- / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Engineering & Construction
4-week rank10 / 46
Group average0.2%
Trend breadth32.6%
Trend32.6%active weekly trend signals
MD52.2%positive activity pressure
RS4.3%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.67; No reversal markers Next-Week ExpectancyNegative 42.91%Next-week expectancy is negative with a 42.91% 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 Sentiment50/100No 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 | 145.0 TWD | 10.3% | 127.5 TWD | 109.8 TWD | 0.24 | -21.05 | 1.1M | On |
| 7 Aug 2026 | 131.5 TWD | -2.6% | 127.5 TWD | 109.5 TWD | 0.27 | -26.58 | 132.2K | On |
| 31 Jul 2026 | 135.0 TWD | -2.9% | 127.4 TWD | 109.3 TWD | 0.62 | -23.43 | 293.0K | On |
| 24 Jul 2026 | 139.0 TWD | 0.4% | 127.0 TWD | 109.1 TWD | 1.03 | -22.88 | 253.1K | On |
| 17 Jul 2026 | 138.5 TWD | -9.8% | 126.7 TWD | 108.9 TWD | 1.37 | -22.04 | 443.6K | On |
| 10 Jul 2026 | 153.5 TWD | -4.4% | 126.2 TWD | 108.7 TWD | 1.38 | -19.37 | 0 | On |
| 3 Jul 2026 | 160.5 TWD | -1.2% | 125.3 TWD | 108.4 TWD | 1.24 | -18.91 | 2.5M | On |
| 26 Jun 2026 | 162.4 TWD | 24.7% | 124.1 TWD | 107.9 TWD | 0.93 | -14.51 | 1.6M | On |
| 19 Jun 2026 | 130.2 TWD | 5.2% | 122.9 TWD | 107.5 TWD | 0.64 | -34.68 | 215.0K | Off |
| 12 Jun 2026 | 123.8 TWD | -1.2% | 122.8 TWD | 107.3 TWD | 0.56 | -35.18 | 276.0K | Off |
| 5 Jun 2026 | 125.3 TWD | 1.2% | 122.8 TWD | 107.2 TWD | 0.56 | -36.16 | 71.2K | Off |
| 29 May 2026 | 123.8 TWD | -0.8% | 123.0 TWD | 107.1 TWD | 0.64 | -36.89 | 167.2K | Off |
| 22 May 2026 | 124.8 TWD | 2.4% | 123.3 TWD | 106.9 TWD | 0.62 | -33.16 | 95.0K | Off |
| 15 May 2026 | 121.8 TWD | -0.4% | 123.5 TWD | 106.8 TWD | 0.62 | -33.42 | 373.1K | 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.