- Price is above Fair Value, showing premium demand versus the model.
6443
TAI
Week ended 14 Aug 2026
Weekly Investor Report
TSEC Corporation · Technology · Solar
Latest close
27.20 TWD
4.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -27.8% below the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned 4.6%, after a -8.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
17
out of 100
Latest Close
27.20 TWD
14 Aug 2026
1W Return
4.6%
latest completed week
4W Return
-8.9%
short-term follow-through
12W Return
-32.1%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.3x
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 44.37% 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
4.6%
Latest completed week; four-week move -8.9%.
Indicator stack
28/20
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 44.37%
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 -27.8% below the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned 4.6%, after a -8.9% 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 0.2812-week average 0.47
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 -8.9% over four weeks, -32.1% over 12 weeks, and 65.9% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.60Latest activity-pressure read.
Pressure change-9.8%Four-week change in activity pressure.
Leadership-29.34Latest relative-leadership reading.
RS change-68.2%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 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-51.9%Distance below the 52-week high.
13-week volatility7.3%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 higher10 of 2616 weeks finished lower.
Best week+21.6%Week of 27 Feb.
Worst week-17.1%Week of 31 Jul.
Latest week+4.6%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains1
Flat weeks0
Modest losses3
Sharp losses13
Recent vol7.3%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -5.0%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 average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Solar
4-week rank13 / 13
Group average-2.6%
Trend breadth7.7%
Trend7.7%active weekly trend signals
MD15.4%positive activity pressure
RS7.7%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 44.37%Next-week expectancy is negative with a 44.37% 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 27.20 TWD | 4.6% | 37.65 TWD | 25.29 TWD | -1.60 | -29.34 | 19.3M | Off |
| 7 Aug 2026 | 26.00 TWD | 9.5% | 37.80 TWD | 25.31 TWD | -1.52 | -30.18 | 26.9M | Off |
| 31 Jul 2026 | 23.75 TWD | -17.1% | 37.86 TWD | 25.34 TWD | -1.55 | -34.76 | 33.7M | Off |
| 24 Jul 2026 | 28.65 TWD | -4.0% | 38.04 TWD | 25.39 TWD | -1.52 | -22.51 | 29.8M | Off |
| 17 Jul 2026 | 29.85 TWD | -4.5% | 37.84 TWD | 25.42 TWD | -1.46 | -17.44 | 34.4M | Off |
| 10 Jul 2026 | 31.25 TWD | -9.3% | 37.48 TWD | 25.44 TWD | -1.33 | -18.66 | 0 | Off |
| 3 Jul 2026 | 34.45 TWD | -0.1% | 36.88 TWD | 25.46 TWD | -1.03 | -13.08 | 29.1M | Off |
| 26 Jun 2026 | 34.50 TWD | -12.3% | 36.17 TWD | 25.46 TWD | -0.85 | -8.52 | 44.9M | On |
| 19 Jun 2026 | 39.35 TWD | -5.7% | 35.44 TWD | 25.46 TWD | -0.66 | 0.31 | 85.8M | On |
| 12 Jun 2026 | 41.75 TWD | 4.6% | 34.57 TWD | 25.43 TWD | -0.61 | 12.41 | 197.3M | On |
| 5 Jun 2026 | 39.90 TWD | -2.0% | 33.64 TWD | 25.38 TWD | -0.64 | 5.88 | 123.0M | On |
| 29 May 2026 | 40.70 TWD | 1.6% | 32.77 TWD | 25.35 TWD | -0.64 | 9.21 | 135.8M | On |
| 22 May 2026 | 40.05 TWD | 4.8% | 31.89 TWD | 25.30 TWD | -0.75 | 14.10 | 126.4M | On |
| 15 May 2026 | 38.20 TWD | -4.4% | 31.02 TWD | 25.26 TWD | -0.80 | 12.33 | 151.6M | 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.