- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
1536
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Hota Industrial Mfg. Co., Ltd. · Consumer Cyclical · Auto Parts
Latest close
51.40 TWD
10.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned 10.2%, after a -6.5% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
51.40 TWD
7 Aug 2026
1W Return
10.2%
latest completed week
4W Return
-6.5%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
0.6x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
10.2%
Latest completed week; four-week move -6.5%.
Indicator stack
1/47
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.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned 10.2%, after a -6.5% 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 0.6x 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 0.1312-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -6.5% over four weeks, 0.0% over 12 weeks, and -10.3% 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 year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.15Latest activity-pressure read.
Pressure change-67.7%Four-week change in activity pressure.
Leadership-35.25Latest relative-leadership reading.
RS change1.9%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-33.3%Distance below the 52-week high.
13-week volatility6.2%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 higher13 of 2613 weeks finished lower.
Best week+10.8%Week of 3 Jul.
Worst week-10.1%Week of 17 Jul.
Latest week+10.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses6
Sharp losses7
Recent vol6.2%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.8%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 rank84 / 100
Group average-0.8%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD81.0%positive activity pressure
RS1.0%positive relative leadership
Four-week leaders
IndustryTW Auto Parts
4-week rank23 / 36
Group average-4.5%
Trend breadth30.6%
Trend30.6%active weekly trend signals
MD61.1%positive activity pressure
RS2.8%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.13; No 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 Sentiment50/100No 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 | 51.40 TWD | 10.2% | 53.24 TWD | 58.53 TWD | 0.15 | -35.25 | 9.9M | Off |
| 31 Jul 2026 | 46.65 TWD | -8.3% | 53.41 TWD | 58.62 TWD | 0.40 | -40.54 | 10.8M | Off |
| 24 Jul 2026 | 50.90 TWD | 2.9% | 53.76 TWD | 58.74 TWD | 0.73 | -36.80 | 9.0M | Off |
| 17 Jul 2026 | 49.45 TWD | -10.1% | 53.99 TWD | 58.83 TWD | 0.68 | -38.00 | 27.7M | Off |
| 10 Jul 2026 | 55.00 TWD | 5.4% | 54.34 TWD | 58.94 TWD | 0.48 | -35.91 | 24.2M | Off |
| 3 Jul 2026 | 52.20 TWD | 10.8% | 54.45 TWD | 59.03 TWD | 0.10 | -41.76 | 20.2M | Off |
| 26 Jun 2026 | 47.10 TWD | -3.3% | 54.64 TWD | 59.13 TWD | -0.17 | -45.66 | 12.7M | Off |
| 19 Jun 2026 | 48.70 TWD | -0.6% | 54.92 TWD | 59.27 TWD | -0.10 | -46.94 | 4.8M | Off |
| 12 Jun 2026 | 49.00 TWD | -3.0% | 55.25 TWD | 59.40 TWD | -0.08 | -44.74 | 9.0M | Off |
| 5 Jun 2026 | 50.50 TWD | -4.4% | 55.53 TWD | 59.52 TWD | -0.13 | -45.05 | 16.8M | Off |
| 29 May 2026 | 52.80 TWD | 2.3% | 55.83 TWD | 59.62 TWD | -0.16 | -43.04 | 27.7M | Off |
| 22 May 2026 | 51.60 TWD | 0.4% | 56.10 TWD | 59.72 TWD | -0.47 | -41.99 | 15.9M | Off |
| 15 May 2026 | 51.40 TWD | -4.3% | 56.33 TWD | 59.81 TWD | -0.63 | -41.62 | 12.3M | Off |
| 8 May 2026 | 53.70 TWD | 4.3% | 56.67 TWD | 59.90 TWD | -0.74 | -40.54 | 20.0M | Off |
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.