- The trend backdrop is active with a 34-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.
2454
TAI
Week ended 14 Aug 2026
Weekly Investor Report
MediaTek Inc. · Technology · Semiconductors
Latest close
4,210 TWD
7.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 47.7% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 7.9%, after a 24.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
4,210 TWD
14 Aug 2026
1W Return
7.9%
latest completed week
4W Return
24.9%
short-term follow-through
12W Return
9.7%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
7.9%
Latest completed week; four-week move 24.9%.
Indicator stack
85/24
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
1 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 47.7% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 7.9%, after a 24.9% 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 0.8x 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 0.7712-week average 0.88
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 24.9% over four weeks, 9.7% over 12 weeks, and 219.8% 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-0.48Latest activity-pressure read.
Pressure change-219.6%Four-week change in activity pressure.
Leadership49.27Latest relative-leadership reading.
RS change48.3%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 1 relevant articles.
0 positive · 1 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-14.8%Distance below the 52-week high.
13-week volatility9.5%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 higher14 of 2612 weeks finished lower.
Best week+39.1%Week of 8 May.
Worst week-14.1%Week of 17 Jul.
Latest week+7.9%Week of 14 Aug.
Shape of recent returns
Strong gains14
Modest gains0
Flat weeks0
Modest losses4
Sharp losses8
Recent vol9.5%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -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.
SectorTW Technology
4-week rank23 / 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 Semiconductors
4-week rank9 / 100
Group average4.1%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD6.0%positive activity pressure
RS40.0%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.77; 2 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 1 relevant articles.
MediaTek plans $5 billion financing for AI data-center chips 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 | 4,210 TWD | 7.9% | 2,851 TWD | 1,468 TWD | -0.48 | 49.27 | 38.3M | On |
| 7 Aug 2026 | 3,900 TWD | 9.7% | 2,758 TWD | 1,445 TWD | -0.45 | 44.92 | 46.6M | On |
| 31 Jul 2026 | 3,555 TWD | -5.2% | 2,675 TWD | 1,424 TWD | -0.27 | 36.86 | 50.0M | On |
| 24 Jul 2026 | 3,750 TWD | 11.3% | 2,602 TWD | 1,405 TWD | 0.07 | 43.64 | 45.1M | On |
| 17 Jul 2026 | 3,370 TWD | -14.1% | 2,523 TWD | 1,385 TWD | 0.40 | 33.22 | 38.5M | On |
| 10 Jul 2026 | 3,925 TWD | -5.9% | 2,456 TWD | 1,367 TWD | 0.81 | 46.85 | 0 | On |
| 3 Jul 2026 | 4,170 TWD | 8.1% | 2,371 TWD | 1,346 TWD | 1.14 | 52.79 | 50.0M | On |
| 26 Jun 2026 | 3,857 TWD | -11.6% | 2,278 TWD | 1,323 TWD | 1.35 | 50.04 | 72.2M | On |
| 19 Jun 2026 | 4,364 TWD | 5.0% | 2,186 TWD | 1,303 TWD | 1.57 | 64.62 | 40.6M | On |
| 12 Jun 2026 | 4,155 TWD | -2.8% | 2,081 TWD | 1,279 TWD | 1.65 | 67.13 | 66.2M | On |
| 5 Jun 2026 | 4,274 TWD | -0.2% | 1,983 TWD | 1,256 TWD | 1.57 | 70.68 | 60.3M | On |
| 29 May 2026 | 4,284 TWD | 11.7% | 1,884 TWD | 1,232 TWD | 1.61 | 74.69 | 74.4M | On |
| 22 May 2026 | 3,837 TWD | 18.4% | 1,783 TWD | 1,208 TWD | 1.59 | 67.80 | 47.9M | On |
| 15 May 2026 | 3,241 TWD | -10.2% | 1,698 TWD | 1,187 TWD | 1.61 | 47.11 | 39.1M | 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.