5225 TAI Week ended 14 Aug 2026

Weekly Investor Report

Eastech Holding Limited · Technology · Consumer Electronics

Latest close 61.00 TWD
-17.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -22.6% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -17.7%, after a -12.2% four-week move.

Setup score 36 out of 100
Latest Close 61.00 TWD 14 Aug 2026
1W Return -17.7% latest completed week
4W Return -12.2% short-term follow-through
12W Return -14.3% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
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 weak, so confirmation is not yet broad enough.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -22.6% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -17.7%, after a -12.2% 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 2.7x 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
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 0.0512-week average 0.03

12-week confirmation

Trend active0/12Active 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 pressure0.05Current 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 -12.2% over four weeks, -14.3% over 12 weeks, and -33.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-17.7%
4W-12.2%
12W-14.3%
26W-30.4%
52W-33.6%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change674.3%Four-week change in activity pressure.
Leadership-51.65Latest relative-leadership reading.
RS change-17.4%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-44.3%Distance below the 52-week high.
13-week volatility6.1%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 higher10 of 2616 weeks finished lower.
Best week+6.4%Week of 3 Jul.
Worst week-17.7%Week of 14 Aug.
Latest week-17.7%Week of 14 Aug.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses10
Sharp losses6
Recent vol6.1%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.9%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202661.00 TWD-17.7%78.77 TWD86.83 TWD0.33-51.654.6MOff
7 Aug 202674.10 TWD2.2%79.82 TWD86.67 TWD0.30-40.201.7MOff
31 Jul 202672.50 TWD-0.3%80.41 TWD86.44 TWD0.18-40.821.0MOff
24 Jul 202672.70 TWD4.6%81.06 TWD86.20 TWD0.21-42.06678.0KOff
17 Jul 202669.50 TWD-6.0%81.75 TWD85.96 TWD0.04-44.001.1MOff
10 Jul 202673.90 TWD-3.0%82.49 TWD85.73 TWD-0.07-44.710Off
3 Jul 202676.20 TWD6.4%83.19 TWD85.49 TWD-0.42-45.361.4MOff
26 Jun 202671.60 TWD-3.2%83.97 TWD85.24 TWD-0.72-46.731.1MOff
19 Jun 202674.00 TWD3.4%84.70 TWD85.02 TWD-0.98-47.79831.2KOff
12 Jun 202671.60 TWD-4.4%85.31 TWD84.78 TWD-1.22-47.491.7MOff
5 Jun 202674.90 TWD5.6%86.07 TWD84.54 TWD-1.27-46.835.4MOff
29 May 202670.90 TWD-0.4%86.91 TWD84.31 TWD-1.47-49.991.7MOff
22 May 202671.20 TWD1.3%88.03 TWD84.11 TWD-1.50-47.571.0MOff
15 May 202670.30 TWD-5.5%88.94 TWD83.86 TWD-1.49-47.592.1MOff
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