- The trend backdrop is active with a 32-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 constructive, supporting the smart-money activity read.
1342
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Cathay Consolidated, Inc. · Consumer Cyclical · Textile Manufacturing
Latest close
103.0 TWD
-1.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.5% above the Trend Line and sits at 59.5% of its 52-week range. The latest completed week returned -1.0%, after a -10.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
103.0 TWD
14 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
-10.4%
short-term follow-through
12W Return
9.3%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
-1.0%
Latest completed week; four-week move -10.4%.
Indicator stack
79/40
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.
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 5.5% above the Trend Line and sits at 59.5% of its 52-week range. The latest completed week returned -1.0%, after a -10.4% 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 0.3x 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 0.8812-week average 0.79
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -10.4% over four weeks, 9.3% over 12 weeks, and 28.8% over one year. The current trend has remained active for 32 consecutive weeks.
Performance by holding period
Active trend streak32 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change-108.4%Four-week change in activity pressure.
Leadership-17.61Latest relative-leadership reading.
RS change-344.0%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-15.6%Distance below the 52-week high.
13-week volatility7.1%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 higher12 of 2614 weeks finished lower.
Best week+13.5%Week of 5 Jun.
Worst week-12.7%Week of 31 Jul.
Latest week-1.0%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses9
Sharp losses5
Recent vol7.1%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.8%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 Consumer Cyclical
4-week rank95 / 100
Group average1.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD68.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryTW Textile Manufacturing
4-week rank53 / 56
Group average-0.3%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD67.9%positive activity pressure
RS1.8%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.88; 1 reversal markers 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 103.0 TWD | -1.0% | 97.66 TWD | 90.49 TWD | -0.10 | -17.61 | 1.1M | On |
| 7 Aug 2026 | 104.0 TWD | 7.3% | 97.11 TWD | 90.41 TWD | 0.29 | -14.48 | 2.1M | On |
| 31 Jul 2026 | 96.90 TWD | -12.7% | 96.43 TWD | 90.34 TWD | 0.54 | -18.83 | 3.8M | On |
| 24 Jul 2026 | 111.0 TWD | -3.5% | 95.95 TWD | 90.32 TWD | 0.96 | -8.88 | 1.5M | On |
| 17 Jul 2026 | 115.0 TWD | 4.1% | 95.00 TWD | 90.19 TWD | 1.17 | -3.97 | 3.5M | On |
| 10 Jul 2026 | 110.5 TWD | -4.3% | 93.87 TWD | 90.04 TWD | 1.38 | -13.63 | 0 | On |
| 3 Jul 2026 | 115.5 TWD | 4.1% | 92.93 TWD | 89.96 TWD | 1.69 | -13.11 | 3.8M | On |
| 26 Jun 2026 | 111.0 TWD | -4.3% | 91.76 TWD | 89.86 TWD | 1.66 | -13.03 | 3.4M | On |
| 19 Jun 2026 | 116.0 TWD | -1.3% | 90.67 TWD | 89.78 TWD | 1.21 | -13.54 | 5.8M | On |
| 12 Jun 2026 | 117.5 TWD | 13.0% | 89.48 TWD | 89.67 TWD | 0.70 | -8.66 | 12.8M | On |
| 5 Jun 2026 | 104.0 TWD | 13.5% | 88.22 TWD | 89.55 TWD | 0.16 | -21.44 | 4.1M | On |
| 29 May 2026 | 91.60 TWD | -2.8% | 87.28 TWD | 89.51 TWD | -0.16 | -31.11 | 1.3M | On |
| 22 May 2026 | 94.20 TWD | 1.1% | 86.85 TWD | 89.58 TWD | -0.12 | -26.01 | 1.1M | On |
| 15 May 2026 | 93.20 TWD | -1.1% | 86.31 TWD | 89.63 TWD | 0.10 | -25.72 | 1.3M | 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.