- 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.
1313
TAI
Week ended 14 Aug 2026
Weekly Investor Report
UPC Technology Corporation · Basic Materials · Specialty Chemicals
Latest close
11.75 TWD
2.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 1.7% above the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 2.2%, after a -3.7% 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
11.75 TWD
14 Aug 2026
1W Return
2.2%
latest completed week
4W Return
-3.7%
short-term follow-through
12W Return
11.3%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
2.2%
Latest completed week; four-week move -3.7%.
Indicator stack
48/39
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 not active. Price is 1.7% above the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 2.2%, after a -3.7% 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 0.5x 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 0.5812-week average 0.45
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current 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 -3.7% over four weeks, 11.3% over 12 weeks, and 23.3% 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 year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change-120.0%Four-week change in activity pressure.
Leadership-23.38Latest relative-leadership reading.
RS change-33.0%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-20.2%Distance below the 52-week high.
13-week volatility7.8%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 higher13 of 2611 weeks finished lower.
Best week+21.1%Week of 6 Mar.
Worst week-13.4%Week of 31 Jul.
Latest week+2.2%Week of 14 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks2
Modest losses5
Sharp losses6
Recent vol7.8%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -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 Basic Materials
4-week rank69 / 100
Group average-0.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryTW Specialty Chemicals
4-week rank43 / 64
Group average0.4%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD26.6%positive activity pressure
RS9.4%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 6/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.58; 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 | 11.75 TWD | 2.2% | 11.56 TWD | 11.40 TWD | -0.10 | -23.38 | 13.6M | Off |
| 7 Aug 2026 | 11.50 TWD | 11.1% | 11.50 TWD | 11.43 TWD | 0.01 | -22.94 | 20.0M | Off |
| 31 Jul 2026 | 10.35 TWD | -13.4% | 11.44 TWD | 11.46 TWD | 0.04 | -29.59 | 28.2M | On |
| 24 Jul 2026 | 11.95 TWD | -2.0% | 11.44 TWD | 11.49 TWD | 0.46 | -20.51 | 24.7M | On |
| 17 Jul 2026 | 12.20 TWD | -2.4% | 11.38 TWD | 11.51 TWD | 0.49 | -17.58 | 34.2M | On |
| 10 Jul 2026 | 12.50 TWD | -12.6% | 11.33 TWD | 11.52 TWD | 0.20 | -20.81 | 0 | On |
| 3 Jul 2026 | 14.30 TWD | 15.8% | 11.28 TWD | 11.53 TWD | -0.04 | -12.52 | 75.4M | On |
| 26 Jun 2026 | 12.35 TWD | 7.4% | 11.14 TWD | 11.53 TWD | -0.53 | -20.86 | 72.5M | On |
| 19 Jun 2026 | 11.50 TWD | 3.1% | 11.05 TWD | 11.53 TWD | -0.84 | -29.54 | 14.9M | Off |
| 12 Jun 2026 | 11.15 TWD | 0.0% | 11.01 TWD | 11.55 TWD | -0.87 | -28.52 | 20.9M | Off |
| 5 Jun 2026 | 11.15 TWD | 5.1% | 10.98 TWD | 11.57 TWD | -0.90 | -30.40 | 49.6M | Off |
| 29 May 2026 | 10.61 TWD | 0.5% | 10.94 TWD | 11.58 TWD | -0.90 | -33.75 | 16.7M | Off |
| 22 May 2026 | 10.56 TWD | 1.4% | 10.94 TWD | 11.60 TWD | -0.81 | -30.74 | 11.4M | Off |
| 15 May 2026 | 10.41 TWD | -5.4% | 10.93 TWD | 11.62 TWD | -0.58 | -30.39 | 16.2M | 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.