- 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 constructive, supporting the smart-money activity read.
8996
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Kaori Heat Treatment Co., Ltd. · Industrials · Specialty Industrial Machinery
Latest close
1,280 TWD
22.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.9% above the Trend Line and sits at 70.9% of its 52-week range. The latest completed week returned 22.5%, after a 26.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
1,280 TWD
14 Aug 2026
1W Return
22.5%
latest completed week
4W Return
26.1%
short-term follow-through
12W Return
9.4%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
22.5%
Latest completed week; four-week move 26.1%.
Indicator stack
57/0
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 23.9% above the Trend Line and sits at 70.9% of its 52-week range. The latest completed week returned 22.5%, after a 26.1% 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 1.2x 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 0.6412-week average 0.87
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current 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 26.1% over four weeks, 9.4% over 12 weeks, and 316.5% 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 year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.75Latest activity-pressure read.
Pressure change-481.5%Four-week change in activity pressure.
Leadership24.23Latest relative-leadership reading.
RS change141.9%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 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-23.8%Distance below the 52-week high.
13-week volatility16.3%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 higher15 of 2611 weeks finished lower.
Best week+38.9%Week of 19 Jun.
Worst week-18.8%Week of 8 May.
Latest week+22.5%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses2
Sharp losses9
Recent vol16.3%13-week weekly-return volatility.
Base vol12.8%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -8.5%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 rank6 / 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 rank4 / 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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 11/12, activity pressure 7/12, relative leadership 11/12.
Activity pressure 0.64; 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 | 1,280 TWD | 22.5% | 1,033 TWD | 467.3 TWD | -0.75 | 24.23 | 15.9M | On |
| 7 Aug 2026 | 1,045 TWD | 22.2% | 1,012 TWD | 461.1 TWD | -0.99 | 6.43 | 19.4M | Off |
| 31 Jul 2026 | 855.0 TWD | -14.9% | 995.8 TWD | 456.7 TWD | -0.89 | -9.86 | 13.9M | On |
| 24 Jul 2026 | 1,005 TWD | -1.0% | 985.8 TWD | 453.8 TWD | -0.50 | 5.38 | 13.7M | On |
| 17 Jul 2026 | 1,015 TWD | -17.5% | 969.3 TWD | 449.5 TWD | -0.13 | 10.02 | 7.7M | On |
| 10 Jul 2026 | 1,230 TWD | -10.9% | 952.5 TWD | 445.2 TWD | 0.46 | 26.79 | 0 | On |
| 3 Jul 2026 | 1,380 TWD | 0.7% | 929.1 TWD | 439.4 TWD | 0.64 | 39.95 | 4.5M | On |
| 26 Jun 2026 | 1,370 TWD | -13.8% | 900.1 TWD | 432.7 TWD | 0.53 | 48.26 | 9.3M | On |
| 19 Jun 2026 | 1,590 TWD | 38.9% | 869.8 TWD | 425.9 TWD | 0.48 | 67.97 | 14.9M | On |
| 12 Jun 2026 | 1,145 TWD | 1.8% | 833.3 TWD | 417.5 TWD | 0.37 | 29.90 | 24.6M | On |
| 5 Jun 2026 | 1,125 TWD | 3.2% | 815.8 TWD | 411.8 TWD | 0.35 | 26.90 | 13.5M | On |
| 29 May 2026 | 1,090 TWD | -6.8% | 799.0 TWD | 406.3 TWD | 0.54 | 25.59 | 18.8M | On |
| 22 May 2026 | 1,170 TWD | 12.5% | 779.4 TWD | 400.7 TWD | 0.82 | 44.65 | 12.9M | On |
| 15 May 2026 | 1,040 TWD | 2.5% | 758.4 TWD | 394.5 TWD | 0.94 | 34.29 | 12.2M | 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.