- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
6933
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Amax Holding Co., Ltd. · Technology · Computer Hardware
Latest close
188.5 TWD
14.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.8% above the Trend Line and sits at 60.1% of its 52-week range. The latest completed week returned 14.6%, after a 22.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
188.5 TWD
14 Aug 2026
1W Return
14.6%
latest completed week
4W Return
22.4%
short-term follow-through
12W Return
16.0%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.55% based on similar historical setup states.
- 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
14.6%
Latest completed week; four-week move 22.4%.
Indicator stack
40/64
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 43.55%
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 active. Price is 23.8% above the Trend Line and sits at 60.1% of its 52-week range. The latest completed week returned 14.6%, after a 22.4% 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 2.4x 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
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 0.2112-week average 0.39
12-week confirmation
Trend active8/12Active 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 pressure0.21Current proprietary activity-pressure read.
Buy signals1Accumulation 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 22.4% over four weeks, 16.0% over 12 weeks, and -19.7% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change136.2%Four-week change in activity pressure.
Leadership-17.59Latest relative-leadership reading.
RS change47.0%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 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-19.4%Distance below the 52-week high.
13-week volatility8.0%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.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+27.6%Week of 10 Apr.
Worst week-12.4%Week of 26 Jun.
Latest week+14.6%Week of 14 Aug.
Shape of recent returns
Strong gains11
Modest gains5
Flat weeks0
Modest losses4
Sharp losses6
Recent vol8.0%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -5.6%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 Computer Hardware
4-week rank15 / 100
Group average9.4%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD47.0%positive activity pressure
RS19.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 8/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Next-Week ExpectancyNegative 43.55%Next-week expectancy is negative with a 43.55% 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 Sentiment50/100Weighted 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 | 188.5 TWD | 14.6% | 152.3 TWD | 207.2 TWD | 0.16 | -17.59 | 4.4M | On |
| 7 Aug 2026 | 164.5 TWD | 9.7% | 150.9 TWD | 207.3 TWD | -0.11 | -27.09 | 3.3M | On |
| 31 Jul 2026 | 150.0 TWD | -9.1% | 150.3 TWD | 207.6 TWD | -0.30 | -33.21 | 1.9M | On |
| 24 Jul 2026 | 165.0 TWD | 7.1% | 150.2 TWD | 208.0 TWD | -0.31 | -28.90 | 3.6M | On |
| 17 Jul 2026 | 154.0 TWD | -0.7% | 149.7 TWD | 208.3 TWD | -0.43 | -33.19 | 2.7M | On |
| 10 Jul 2026 | 155.1 TWD | 3.6% | 149.6 TWD | 208.7 TWD | -0.33 | -37.30 | 0 | Off |
| 3 Jul 2026 | 149.7 TWD | 10.5% | 149.8 TWD | 209.1 TWD | -0.21 | -41.74 | 736.0K | Off |
| 26 Jun 2026 | 135.4 TWD | -12.4% | 150.1 TWD | 209.5 TWD | 0.09 | -45.14 | 913.7K | Off |
| 19 Jun 2026 | 154.6 TWD | 4.3% | 150.6 TWD | 210.1 TWD | 0.40 | -40.45 | 423.3K | On |
| 12 Jun 2026 | 148.2 TWD | -10.1% | 151.0 TWD | 210.5 TWD | 0.55 | -40.48 | 866.3K | On |
| 5 Jun 2026 | 164.9 TWD | -2.9% | 152.8 TWD | 211.0 TWD | 0.76 | -35.70 | 3.4M | On |
| 29 May 2026 | 169.9 TWD | 4.5% | 154.1 TWD | 211.3 TWD | 0.73 | -33.86 | 1.3M | Off |
| 22 May 2026 | 162.5 TWD | 0.6% | 153.9 TWD | 211.6 TWD | 0.72 | -33.64 | 756.2K | Off |
| 15 May 2026 | 161.5 TWD | -0.6% | 153.9 TWD | 212.0 TWD | 0.80 | -32.98 | 2.9M | 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.