- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
6863
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Arizon RFID Technology (Cayman) Co., Ltd. · Technology · Electronic Components
Latest close
130.5 TWD
-2.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 27.3% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned -2.2%, after a 42.6% four-week move.
Setup score
45
out of 100
Latest Close
130.5 TWD
7 Aug 2026
1W Return
-2.2%
latest completed week
4W Return
42.6%
short-term follow-through
12W Return
23.7%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.09% based on similar historical setup states.
- 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
-2.2%
Latest completed week; four-week move 42.6%.
Indicator stack
5/100
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
Negative 43.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 27.3% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned -2.2%, after a 42.6% 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 1.8x 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
6 Feb
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
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 0.1612-week average 0.10
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 42.6% over four weeks, 23.7% over 12 weeks, and -17.3% 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 year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.45Latest activity-pressure read.
Pressure change343.2%Four-week change in activity pressure.
Leadership-19.51Latest relative-leadership reading.
RS change60.2%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 sentiment-
No current sentiment snapshot is stored.
Patient 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-18.1%Distance below the 52-week high.
13-week volatility7.6%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+20.2%Week of 24 Jul.
Worst week-10.8%Week of 6 Mar.
Latest week-2.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks0
Modest losses4
Sharp losses6
Recent vol7.6%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -4.9%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 rank- / 100
Group average-5.0%
Trend breadth82.0%
Trend82.0%active weekly trend signals
MD29.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryTW Electronic Components
4-week rank2 / 100
Group average-11.1%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD15.0%positive activity pressure
RS29.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 43.09%Next-week expectancy is negative with a 43.09% 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 Sentiment50/100No sentiment snapshot is stored yet.
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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 130.5 TWD | -2.2% | 102.6 TWD | 160.3 TWD | 1.45 | -19.51 | 2.0M | On |
| 31 Jul 2026 | 133.5 TWD | 13.6% | 102.0 TWD | 160.4 TWD | 1.08 | -17.20 | 4.0M | Off |
| 24 Jul 2026 | 117.5 TWD | 20.2% | 101.4 TWD | 160.5 TWD | 0.73 | -29.25 | 1.5M | Off |
| 17 Jul 2026 | 97.74 TWD | 6.8% | 101.2 TWD | 160.7 TWD | 0.43 | -40.91 | 1.2M | Off |
| 10 Jul 2026 | 91.53 TWD | 1.1% | 101.7 TWD | 161.1 TWD | 0.33 | -49.04 | 278.2K | Off |
| 3 Jul 2026 | 90.54 TWD | 1.8% | 102.3 TWD | 161.5 TWD | 0.56 | -52.23 | 471.1K | Off |
| 26 Jun 2026 | 88.96 TWD | -6.7% | 103.2 TWD | 162.0 TWD | 0.75 | -51.82 | 643.0K | Off |
| 19 Jun 2026 | 95.38 TWD | 1.5% | 103.8 TWD | 162.5 TWD | 0.93 | -51.46 | 336.0K | Off |
| 12 Jun 2026 | 93.99 TWD | -8.4% | 104.2 TWD | 163.0 TWD | 1.12 | -50.67 | 890.1K | Off |
| 5 Jun 2026 | 102.6 TWD | -5.0% | 105.5 TWD | 163.4 TWD | 1.22 | -48.47 | 589.2K | Off |
| 29 May 2026 | 108.0 TWD | -0.5% | 106.7 TWD | 163.7 TWD | 1.20 | -46.61 | 657.4K | Off |
| 22 May 2026 | 108.5 TWD | 2.8% | 107.6 TWD | 164.0 TWD | 0.99 | -44.46 | 694.3K | Off |
| 15 May 2026 | 105.5 TWD | 3.9% | 108.5 TWD | 164.3 TWD | 0.72 | -45.74 | 1.3M | Off |
| 8 May 2026 | 101.6 TWD | 1.5% | 109.6 TWD | 164.8 TWD | 0.35 | -49.47 | 539.1K | 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.