4576 TAI Week ended 14 Aug 2026

Weekly Investor Report

Hiwin Mikrosystem Corporation · Industrials · Electrical Equipment & Parts

Open interactive chart View report data
Latest close 221.0 TWD
1.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.1% above the Trend Line and sits at 64.1% of its 52-week range. The latest completed week returned 1.4%, after a 13.9% four-week move. The latest news-sentiment score is 50/100.

Setup score 53 out of 100
Latest Close 221.0 TWD 14 Aug 2026
1W Return 1.4% latest completed week
4W Return 13.9% short-term follow-through
12W Return -15.2% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 21-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 43.06% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 1.4% Latest completed week; four-week move 13.9%. Indicator stack 67/31 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 43.06% 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

Where price is—and whether the trend supports it

The weekly trend is active. Price is 23.1% above the Trend Line and sits at 64.1% of its 52-week range. The latest completed week returned 1.4%, after a 13.9% four-week move.

Study the full chart

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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6812-week average 0.87

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 13.9% over four weeks, -15.2% over 12 weeks, and 81.8% over one year. The current trend has remained active for 21 consecutive weeks.

Performance by holding period

1W1.4%
4W13.9%
12W-15.2%
26W108.3%
52W81.8%
Active trend streak21 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change-70.9%Four-week change in activity pressure.
Leadership10.13Latest relative-leadership reading.
RS change223.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 negative
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-23.8%Distance below the 52-week high.
13-week volatility9.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+26.4%Week of 10 Apr.
Worst week-17.3%Week of 5 Jun.
Latest week+1.4%Week of 14 Aug.

Shape of recent returns

Strong gains10
Modest gains4
Flat weeks0
Modest losses6
Sharp losses6
Recent vol9.8%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -4.8%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.

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 tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis70/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 10/12.

Activity pressure 0.68; No reversal markers Next-Week ExpectancyNegative 43.06%

Next-week expectancy is negative with a 43.06% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 2026221.0 TWD1.4%179.5 TWD114.2 TWD-0.7210.1312.2MOn
7 Aug 2026218.0 TWD20.8%175.7 TWD113.2 TWD-0.7912.4116.7MOn
31 Jul 2026180.5 TWD-5.7%172.0 TWD112.3 TWD-0.77-4.476.3MOn
24 Jul 2026191.5 TWD-1.3%169.4 TWD111.6 TWD-0.59-0.234.2MOn
17 Jul 2026194.0 TWD-11.0%166.5 TWD110.8 TWD-0.423.136.7MOn
10 Jul 2026218.0 TWD-1.7%163.7 TWD110.0 TWD-0.208.830On
3 Jul 2026221.7 TWD11.0%160.0 TWD109.1 TWD-0.087.1210.4MOn
26 Jun 2026199.8 TWD-9.3%156.1 TWD108.2 TWD0.111.049.6MOn
19 Jun 2026220.2 TWD9.4%152.8 TWD107.4 TWD0.606.556.6MOn
12 Jun 2026201.3 TWD-8.4%148.9 TWD106.4 TWD0.982.139.2MOn
5 Jun 2026219.7 TWD-17.3%145.8 TWD105.6 TWD1.428.7315.3MOn
29 May 2026265.5 TWD1.9%142.2 TWD104.7 TWD1.7231.7927.8MOn
22 May 2026260.6 TWD-1.5%137.1 TWD103.4 TWD1.7136.6924.4MOn
15 May 2026264.5 TWD16.4%132.0 TWD102.2 TWD1.6642.3832.7MOn
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.

Evidence context