1268 TWO Week ended 14 Aug 2026

Weekly Investor Report

Hi-Lai Foods Co., Ltd · Consumer Cyclical · Restaurants

Latest close 181.5 TWD
-1.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 10.4% above the Trend Line and sits at 90.3% of its 52-week range. The latest completed week returned -1.1%, after a 7.1% four-week move. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 58 out of 100
Latest Close 181.5 TWD 14 Aug 2026
1W Return -1.1% latest completed week
4W Return 7.1% short-term follow-through
12W Return 5.8% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 13-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.
What could go wrong
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 active. Price is 10.4% above the Trend Line and sits at 90.3% of its 52-week range. The latest completed week returned -1.1%, after a 7.1% 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 0.9212-week average 0.72

12-week confirmation

Trend active12/12Active 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 pressure0.92Current 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 7.1% over four weeks, 5.8% over 12 weeks, and 25.1% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W-1.1%
4W7.1%
12W5.8%
26W12.7%
52W25.1%
Active trend streak13 weeks
Active weeks in one year44
Trend breadth84.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change59.0%Four-week change in activity pressure.
Leadership-19.95Latest relative-leadership reading.
RS change10.6%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 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-2.2%Distance below the 52-week high.
13-week volatility3.1%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 higher12 of 2612 weeks finished lower.
Best week+8.5%Week of 22 May.
Worst week-2.9%Week of 10 Jul.
Latest week-1.1%Week of 14 Aug.

Shape of recent returns

Strong gains2
Modest gains10
Flat weeks2
Modest losses12
Sharp losses0
Recent vol3.1%13-week weekly-return volatility.
Base vol2.0%52-week weekly-return volatility.
Up/down split27/20Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -1.2%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 2026181.5 TWD-1.1%164.3 TWD149.1 TWD1.09-19.95186.8KOn
7 Aug 2026183.5 TWD6.4%163.6 TWD148.9 TWD0.88-16.84322.5KOn
31 Jul 2026172.5 TWD0.3%162.8 TWD148.7 TWD0.64-20.44198.1KOn
24 Jul 2026172.0 TWD1.5%162.4 TWD148.5 TWD0.68-22.28235.5KOn
17 Jul 2026169.5 TWD2.4%162.0 TWD148.3 TWD0.69-22.31200.2KOn
10 Jul 2026165.5 TWD-2.9%161.6 TWD148.1 TWD0.78-29.28192.1KOn
3 Jul 2026170.5 TWD1.8%161.3 TWD148.0 TWD0.88-30.10178.0KOn
26 Jun 2026167.5 TWD-1.2%160.9 TWD147.8 TWD0.93-28.66266.1KOn
19 Jun 2026169.5 TWD0.9%160.6 TWD147.7 TWD0.99-31.4499.0KOn
12 Jun 2026168.0 TWD-1.5%160.2 TWD147.7 TWD1.07-29.2790.1KOn
5 Jun 2026170.5 TWD1.2%160.0 TWD147.6 TWD0.81-30.38150.0KOn
29 May 2026168.5 TWD-1.7%159.6 TWD147.4 TWD0.42-31.42169.3KOn
22 May 2026171.5 TWD8.5%159.3 TWD147.2 TWD-0.19-26.891.4MOn
15 May 2026158.0 TWD-0.3%159.0 TWD147.1 TWD-0.87-31.47213.3KOff
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