- The trend backdrop is active with a 1-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.
2397
TAI
Week ended 07 Aug 2026
Weekly Investor Report
DFI Inc. · Technology · Computer Hardware
Latest close
66.20 TWD
23.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 15.8% above the Trend Line and sits at 49.4% of its 52-week range. The latest completed week returned 23.3%, after a 13.2% four-week move.
Setup score
41
out of 100
Latest Close
66.20 TWD
7 Aug 2026
1W Return
23.3%
latest completed week
4W Return
13.2%
short-term follow-through
12W Return
16.4%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- Next-week expectancy is negative at 40.33% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
23.3%
Latest completed week; four-week move 13.2%.
Indicator stack
18/52
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.33%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 15.8% above the Trend Line and sits at 49.4% of its 52-week range. The latest completed week returned 23.3%, after a 13.2% 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 1.9x 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
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 0.2312-week average 0.21
12-week confirmation
Trend active4/12Active 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 pressure0.23Current proprietary activity-pressure read.
Buy signals3Accumulation 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 13.2% over four weeks, 16.4% over 12 weeks, and -2.8% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change-57.3%Four-week change in activity pressure.
Leadership-21.74Latest relative-leadership reading.
RS change39.9%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 CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-19.1%Distance below the 52-week high.
13-week volatility8.5%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+23.3%Week of 7 Aug.
Worst week-9.3%Week of 31 Jul.
Latest week+23.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses6
Sharp losses7
Recent vol8.5%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.2%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.
SectorTW Technology
4-week rank- / 100
Group average-5.0%
Trend breadth82.0%
Trend82.0%active weekly trend signals
MD29.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryTW Computer Hardware
4-week rank15 / 69
Group average-0.4%
Trend breadth63.8%
Trend63.8%active weekly trend signals
MD44.9%positive activity pressure
RS21.7%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 40.33%Next-week expectancy is negative with a 40.33% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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 | 66.20 TWD | 23.3% | 57.15 TWD | 62.34 TWD | 0.37 | -21.74 | 5.6M | On |
| 31 Jul 2026 | 53.70 TWD | -9.3% | 56.89 TWD | 62.36 TWD | 0.17 | -35.80 | 2.6M | Off |
| 24 Jul 2026 | 59.20 TWD | 8.0% | 57.05 TWD | 62.47 TWD | 0.55 | -31.14 | 2.6M | On |
| 17 Jul 2026 | 54.80 TWD | -6.3% | 57.05 TWD | 62.54 TWD | 0.57 | -35.58 | 2.2M | On |
| 10 Jul 2026 | 58.50 TWD | -4.3% | 57.18 TWD | 62.62 TWD | 0.86 | -36.19 | 1.6M | On |
| 3 Jul 2026 | 61.10 TWD | 11.6% | 57.21 TWD | 62.68 TWD | 1.02 | -36.25 | 2.0M | Off |
| 26 Jun 2026 | 54.77 TWD | -5.9% | 57.16 TWD | 62.72 TWD | 1.15 | -40.73 | 2.6M | Off |
| 19 Jun 2026 | 58.21 TWD | -2.3% | 57.24 TWD | 62.80 TWD | 1.43 | -40.32 | 1.5M | Off |
| 12 Jun 2026 | 59.55 TWD | -3.0% | 57.24 TWD | 62.85 TWD | 1.59 | -36.57 | 3.4M | Off |
| 5 Jun 2026 | 61.37 TWD | 0.9% | 57.29 TWD | 62.89 TWD | 1.53 | -36.73 | 6.3M | Off |
| 29 May 2026 | 60.80 TWD | 2.3% | 57.43 TWD | 62.88 TWD | 1.37 | -37.66 | 3.1M | Off |
| 22 May 2026 | 59.46 TWD | 4.5% | 57.64 TWD | 62.86 TWD | 0.93 | -36.22 | 2.1M | Off |
| 15 May 2026 | 56.87 TWD | 0.3% | 57.86 TWD | 62.85 TWD | 0.68 | -38.12 | 2.3M | Off |
| 8 May 2026 | 56.68 TWD | 4.8% | 58.20 TWD | 62.85 TWD | 0.52 | -39.65 | 1.5M | 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.