4552 TAI Week ended 14 Aug 2026

Weekly Investor Report

Lida Holdings Limited · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 17.65 TWD
-0.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -15.8% below the Trend Line and sits at 9.0% of its 52-week range. The latest completed week returned -0.3%, after a -7.6% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 21 out of 100
Latest Close 17.65 TWD 14 Aug 2026
1W Return -0.3% latest completed week
4W Return -7.6% short-term follow-through
12W Return -11.3% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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 negative, which weakens the current setup.
What to watch next
  • 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 -0.3% Latest completed week; four-week move -7.6%. Indicator stack 21/26 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. Next-Week Expectancy Negative 37.53% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -15.8% below the Trend Line and sits at 9.0% of its 52-week range. The latest completed week returned -0.3%, after a -7.6% four-week move.

Study the full chart

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 0.7x 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 0.1112-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 -7.6% over four weeks, -11.3% over 12 weeks, and -24.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.3%
4W-7.6%
12W-11.3%
26W-24.7%
52W-24.4%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change-170.2%Four-week change in activity pressure.
Leadership-43.10Latest relative-leadership reading.
RS change-13.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 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-30.1%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2615 weeks finished lower.
Best week+3.6%Week of 12 Jun.
Worst week-7.6%Week of 20 Mar.
Latest week-0.3%Week of 14 Aug.

Shape of recent returns

Strong gains0
Modest gains9
Flat weeks2
Modest losses11
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split17/32Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.9%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.

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 tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 37.53%

Next-week expectancy is negative with a 37.53% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202617.65 TWD-0.3%20.97 TWD24.46 TWD-0.59-43.10384.1KOff
7 Aug 202617.70 TWD0.6%21.17 TWD24.53 TWD-0.43-41.86642.6KOff
31 Jul 202617.60 TWD-7.1%21.39 TWD24.59 TWD-0.34-41.631.9MOff
24 Jul 202618.95 TWD-0.8%21.60 TWD24.66 TWD-0.32-38.87305.3KOff
17 Jul 202619.10 TWD-2.8%21.77 TWD24.73 TWD-0.22-37.84471.5KOff
10 Jul 202619.65 TWD-2.2%21.92 TWD24.79 TWD-0.08-40.650Off
3 Jul 202620.10 TWD-0.2%22.05 TWD24.85 TWD-0.01-41.99330.5KOff
26 Jun 202620.15 TWD-6.5%22.17 TWD24.91 TWD-0.10-39.82399.0KOff
19 Jun 202621.55 TWD1.2%22.26 TWD24.98 TWD-0.30-39.08481.0KOff
12 Jun 202621.30 TWD3.6%22.31 TWD25.04 TWD-0.67-37.49535.1KOff
5 Jun 202620.55 TWD3.0%22.29 TWD25.11 TWD-0.95-41.75745.6KOff
29 May 202619.95 TWD0.3%22.31 TWD25.17 TWD-1.11-43.91824.9KOff
22 May 202619.90 TWD0.5%22.39 TWD25.23 TWD-1.20-41.66580.4KOff
15 May 202619.80 TWD-1.7%22.45 TWD25.30 TWD-1.16-41.25788.5KOff
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.

Evidence context