- The trend backdrop is active with a 34-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
2236
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Patec Precision Industry Co., Ltd. · Industrials · Specialty Industrial Machinery
Latest close
127.5 TWD
-2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -2.1% below the Trend Line and sits at 45.9% of its 52-week range. The latest completed week returned -2.7%, after a -20.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
127.5 TWD
14 Aug 2026
1W Return
-2.7%
latest completed week
4W Return
-20.8%
short-term follow-through
12W Return
-13.0%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
-2.7%
Latest completed week; four-week move -20.8%.
Indicator stack
85/34
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.
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 -2.1% below the Trend Line and sits at 45.9% of its 52-week range. The latest completed week returned -2.7%, after a -20.8% 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 1.6x 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 0.8712-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current 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 -20.8% over four weeks, -13.0% over 12 weeks, and 29.0% over one year. The current trend has remained active for 34 consecutive weeks.
Performance by holding period
Active trend streak34 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change-127.1%Four-week change in activity pressure.
Leadership-21.01Latest relative-leadership reading.
RS change-540.4%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-30.7%Distance below the 52-week high.
13-week volatility10.4%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 higher12 of 2613 weeks finished lower.
Best week+30.0%Week of 3 Jul.
Worst week-12.4%Week of 31 Jul.
Latest week-2.7%Week of 14 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses6
Sharp losses7
Recent vol10.4%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -4.4%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 Industrials
4-week rank- / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Specialty Industrial Machinery
4-week rank86 / 88
Group average0.9%
Trend breadth43.2%
Trend43.2%active weekly trend signals
MD26.1%positive activity pressure
RS21.6%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 3/12.
Activity pressure 0.87; 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 Sentiment50/100Weighted 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 | 127.5 TWD | -2.7% | 130.3 TWD | 98.03 TWD | -0.35 | -21.01 | 4.5M | On |
| 7 Aug 2026 | 131.0 TWD | 0.4% | 129.8 TWD | 97.60 TWD | 0.09 | -16.53 | 2.8M | On |
| 31 Jul 2026 | 130.5 TWD | -12.4% | 129.4 TWD | 97.13 TWD | 0.63 | -15.25 | 4.4M | On |
| 24 Jul 2026 | 149.0 TWD | -7.5% | 128.9 TWD | 96.67 TWD | 1.19 | -4.93 | 2.5M | On |
| 17 Jul 2026 | 161.0 TWD | -8.5% | 127.8 TWD | 96.11 TWD | 1.27 | 4.77 | 3.1M | On |
| 10 Jul 2026 | 176.0 TWD | -4.3% | 126.3 TWD | 95.49 TWD | 1.10 | 7.50 | 0 | On |
| 3 Jul 2026 | 184.0 TWD | 30.0% | 123.8 TWD | 94.74 TWD | 0.86 | 8.77 | 7.4M | On |
| 26 Jun 2026 | 141.5 TWD | 3.7% | 120.9 TWD | 93.91 TWD | 0.60 | -12.36 | 1.7M | On |
| 19 Jun 2026 | 136.5 TWD | 3.4% | 119.1 TWD | 93.33 TWD | 0.71 | -19.30 | 869.4K | On |
| 12 Jun 2026 | 132.0 TWD | -5.7% | 117.3 TWD | 92.76 TWD | 1.02 | -18.40 | 2.3M | On |
| 5 Jun 2026 | 140.0 TWD | 2.6% | 115.8 TWD | 92.20 TWD | 1.20 | -15.74 | 1.6M | On |
| 29 May 2026 | 136.5 TWD | -6.8% | 114.1 TWD | 91.54 TWD | 1.36 | -17.68 | 2.7M | On |
| 22 May 2026 | 146.5 TWD | 9.7% | 112.5 TWD | 90.90 TWD | 1.30 | -7.05 | 2.5M | On |
| 15 May 2026 | 133.5 TWD | -1.1% | 110.4 TWD | 90.18 TWD | 1.21 | -13.38 | 2.7M | 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.