- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 56.62% based on similar historical setup states.
1477
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Makalot Industrial Co., Ltd. · Consumer Cyclical · Apparel Manufacturing
Latest close
218.0 TWD
-2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 11.6% of its 52-week range. The latest completed week returned -2.7%, after a 0.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
218.0 TWD
14 Aug 2026
1W Return
-2.7%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
-0.5%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
-2.7%
Latest completed week; four-week move 0.9%.
Indicator stack
23/55
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 56.62%
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 not active. Price is -10.6% below the Trend Line and sits at 11.6% of its 52-week range. The latest completed week returned -2.7%, after a 0.9% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1812-week average 0.09
12-week confirmation
Trend active0/12Active 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 pressure0.18Current 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 0.9% over four weeks, -0.5% over 12 weeks, and -13.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change-5.1%Four-week change in activity pressure.
Leadership-41.53Latest relative-leadership reading.
RS change-1.5%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-34.4%Distance below the 52-week high.
13-week volatility2.8%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 higher9 of 2617 weeks finished lower.
Best week+5.8%Week of 3 Jul.
Worst week-11.3%Week of 3 Apr.
Latest week-2.7%Week of 14 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses14
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -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 Consumer Cyclical
4-week rank43 / 100
Group average1.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD68.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryTW Apparel Manufacturing
4-week rank6 / 15
Group average1.3%
Trend breadth26.7%
Trend26.7%active weekly trend signals
MD53.3%positive activity pressure
RS0.0%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyPositive 56.62%Next-week expectancy is positive with a 56.62% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks 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 | 218.0 TWD | -2.7% | 244.0 TWD | 290.7 TWD | 0.27 | -41.53 | 10.4M | Off |
| 7 Aug 2026 | 224.0 TWD | 2.1% | 246.9 TWD | 291.0 TWD | 0.28 | -38.60 | 10.5M | Off |
| 31 Jul 2026 | 219.5 TWD | 2.1% | 248.6 TWD | 291.2 TWD | 0.20 | -39.10 | 7.6M | Off |
| 24 Jul 2026 | 215.0 TWD | -0.5% | 250.8 TWD | 291.4 TWD | 0.25 | -41.84 | 6.0M | Off |
| 17 Jul 2026 | 216.0 TWD | -2.9% | 253.3 TWD | 291.7 TWD | 0.29 | -40.93 | 9.6M | Off |
| 10 Jul 2026 | 222.5 TWD | -2.6% | 255.7 TWD | 291.9 TWD | 0.18 | -43.43 | 0 | Off |
| 3 Jul 2026 | 228.5 TWD | 5.8% | 258.2 TWD | 292.2 TWD | -0.05 | -44.38 | 12.0M | Off |
| 26 Jun 2026 | 216.0 TWD | -2.5% | 260.8 TWD | 292.2 TWD | -0.29 | -45.46 | 26.2M | Off |
| 19 Jun 2026 | 221.5 TWD | -1.1% | 263.2 TWD | 292.2 TWD | -0.55 | -46.91 | 12.2M | Off |
| 12 Jun 2026 | 224.0 TWD | -1.8% | 265.8 TWD | 292.0 TWD | -0.75 | -44.17 | 9.6M | Off |
| 5 Jun 2026 | 228.0 TWD | 5.3% | 267.8 TWD | 291.8 TWD | -0.76 | -44.97 | 14.1M | Off |
| 29 May 2026 | 216.5 TWD | -1.1% | 268.9 TWD | 291.6 TWD | -0.86 | -48.12 | 13.9M | Off |
| 22 May 2026 | 219.0 TWD | 0.5% | 270.9 TWD | 291.4 TWD | -1.02 | -45.24 | 11.5M | Off |
| 15 May 2026 | 218.0 TWD | -1.6% | 272.7 TWD | 291.3 TWD | -1.07 | -44.84 | 15.7M | 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.