- Price is above Fair Value, showing premium demand versus the model.
4956
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Epileds Technologies, Inc. · Technology · Electronic Components
Latest close
31.10 TWD
19.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.5% below the Trend Line and sits at 31.6% of its 52-week range. The latest completed week returned 19.6%, after a -15.0% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
22
out of 100
Latest Close
31.10 TWD
7 Aug 2026
1W Return
19.6%
latest completed week
4W Return
-15.0%
short-term follow-through
12W Return
-26.0%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
0.7x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.55% 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
19.6%
Latest completed week; four-week move -15.0%.
Indicator stack
23/23
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 41.55%
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 not active. Price is -9.5% below the Trend Line and sits at 31.6% of its 52-week range. The latest completed week returned 19.6%, after a -15.0% 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 0.7x 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
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 0.4012-week average 0.76
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current 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 -15.0% over four weeks, -26.0% over 12 weeks, and 37.3% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.25Latest activity-pressure read.
Pressure change-53.7%Four-week change in activity pressure.
Leadership-16.56Latest relative-leadership reading.
RS change-130.2%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-48.3%Distance below the 52-week high.
13-week volatility11.2%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 higher14 of 2612 weeks finished lower.
Best week+39.0%Week of 17 Apr.
Worst week-19.0%Week of 17 Jul.
Latest week+19.6%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses0
Sharp losses12
Recent vol11.2%13-week weekly-return volatility.
Base vol10.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew8.2% / -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.
SectorTW Technology
4-week rank- / 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 Electronic Components
4-week rank- / 100
Group average-11.1%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD15.0%positive activity pressure
RS29.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 9/12, activity pressure 4/12, relative leadership 3/12.
Activity pressure 0.40; No reversal markers Next-Week ExpectancyNegative 41.55%Next-week expectancy is negative with a 41.55% 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 31.10 TWD | 19.6% | 34.37 TWD | 25.78 TWD | -1.25 | -16.56 | 10.5M | Off |
| 31 Jul 2026 | 26.00 TWD | -12.6% | 34.04 TWD | 25.68 TWD | -1.19 | -28.88 | 7.1M | Off |
| 24 Jul 2026 | 29.75 TWD | 0.3% | 33.92 TWD | 25.62 TWD | -1.05 | -20.31 | 8.7M | Off |
| 17 Jul 2026 | 29.65 TWD | -19.0% | 33.62 TWD | 25.53 TWD | -0.94 | -19.38 | 6.4M | On |
| 10 Jul 2026 | 36.60 TWD | -8.5% | 33.31 TWD | 25.44 TWD | -0.81 | -7.19 | 10.2M | On |
| 3 Jul 2026 | 40.00 TWD | 8.8% | 32.77 TWD | 25.31 TWD | -0.71 | -2.30 | 6.4M | On |
| 26 Jun 2026 | 36.75 TWD | -4.5% | 32.12 TWD | 25.16 TWD | -0.45 | -6.42 | 21.6M | On |
| 19 Jun 2026 | 38.50 TWD | 2.9% | 31.48 TWD | 25.02 TWD | -0.05 | -6.70 | 5.4M | On |
| 12 Jun 2026 | 37.40 TWD | -12.7% | 30.84 TWD | 24.88 TWD | 0.35 | -5.49 | 9.5M | On |
| 5 Jun 2026 | 42.85 TWD | -5.6% | 30.20 TWD | 24.75 TWD | 0.64 | 5.29 | 16.6M | On |
| 29 May 2026 | 45.40 TWD | -5.8% | 29.43 TWD | 24.57 TWD | 0.92 | 11.74 | 33.8M | On |
| 22 May 2026 | 48.20 TWD | 14.8% | 28.55 TWD | 24.38 TWD | 1.06 | 25.04 | 23.1M | On |
| 15 May 2026 | 42.00 TWD | -14.3% | 27.59 TWD | 24.17 TWD | 1.22 | 11.61 | 29.6M | On |
| 8 May 2026 | 49.00 TWD | 3.7% | 26.86 TWD | 24.01 TWD | 1.52 | 28.31 | 31.1M | 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.