- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 57.12% based on similar historical setup states.
3533
TAI
Week ended 21 Aug 2026
Weekly Investor Report
Lotes Co., Ltd. · Technology · Electronic Components
Latest close
1,595 TWD
-7.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -21.3% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned -7.3%, after a -17.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
1,595 TWD
21 Aug 2026
1W Return
-7.3%
latest completed week
4W Return
-17.6%
short-term follow-through
12W Return
-38.7%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.6x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-7.3%
Latest completed week; four-week move -17.6%.
Indicator stack
31/34
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
Positive 57.12%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is -21.3% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned -7.3%, after a -17.6% 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 1.6x 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
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
21 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 0.2912-week average 0.65
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 -17.6% over four weeks, -38.7% over 12 weeks, and 24.4% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.96Latest activity-pressure read.
Pressure change17.6%Four-week change in activity pressure.
Leadership-31.02Latest relative-leadership reading.
RS change-97.5%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 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-45.1%Distance below the 52-week high.
13-week volatility6.0%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.
27 Feb
27 Mar
24 Apr
22 May
19 Jun
17 Jul
21 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+18.0%Week of 20 Mar.
Worst week-13.7%Week of 15 May.
Latest week-7.3%Week of 21 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses0
Sharp losses11
Recent vol6.0%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -6.1%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 Technology
4-week rank99 / 100
Group average5.8%
Trend breadth78.0%
Trend78.0%active weekly trend signals
MD23.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryTW Electronic Components
4-week rank99 / 100
Group average5.3%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD11.0%positive activity pressure
RS39.0%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 7/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyPositive 57.12%Next-week expectancy is positive with a 57.12% 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 Sentiment50/100Weighted 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 |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | 1,595 TWD | -7.3% | 2,026 TWD | 1,445 TWD | -0.96 | -31.02 | 8.0M | Off |
| 14 Aug 2026 | 1,720 TWD | -9.9% | 2,017 TWD | 1,439 TWD | -1.01 | -27.04 | 11.8M | Off |
| 7 Aug 2026 | 1,910 TWD | 4.8% | 2,006 TWD | 1,432 TWD | -1.13 | -16.81 | 5.0M | Off |
| 31 Jul 2026 | 1,823 TWD | -5.8% | 1,985 TWD | 1,425 TWD | -1.17 | -19.11 | 4.6M | Off |
| 24 Jul 2026 | 1,936 TWD | 5.6% | 1,966 TWD | 1,417 TWD | -1.16 | -15.70 | 4.1M | Off |
| 17 Jul 2026 | 1,833 TWD | -4.6% | 1,945 TWD | 1,410 TWD | -1.14 | -18.84 | 1.2M | On |
| 10 Jul 2026 | 1,921 TWD | -10.1% | 1,926 TWD | 1,403 TWD | -0.97 | -20.41 | 0 | On |
| 3 Jul 2026 | 2,137 TWD | 3.3% | 1,904 TWD | 1,395 TWD | -0.77 | -14.57 | 4.3M | On |
| 26 Jun 2026 | 2,068 TWD | -8.1% | 1,875 TWD | 1,387 TWD | -0.46 | -13.59 | 3.4M | On |
| 19 Jun 2026 | 2,250 TWD | 2.2% | 1,844 TWD | 1,379 TWD | 0.04 | -10.23 | 5.3M | On |
| 12 Jun 2026 | 2,201 TWD | -5.3% | 1,809 TWD | 1,369 TWD | 0.44 | -7.99 | 5.8M | On |
| 5 Jun 2026 | 2,324 TWD | -10.8% | 1,780 TWD | 1,360 TWD | 0.81 | -5.13 | 6.8M | On |
| 29 May 2026 | 2,604 TWD | 3.7% | 1,748 TWD | 1,351 TWD | 1.19 | 6.83 | 5.8M | On |
| 22 May 2026 | 2,510 TWD | 9.7% | 1,708 TWD | 1,339 TWD | 1.32 | 8.97 | 7.8M | 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.