- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
7974
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Nintendo Co., Ltd. · Communication Services · Electronic Gaming & Multimedia
Latest close
8,043 JPY
4.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 18.9% of its 52-week range. The latest completed week returned 4.7%, after a 14.4% four-week move. The latest news-sentiment score is 62/100.
Setup score
38
out of 100
Latest Close
8,043 JPY
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
14.4%
short-term follow-through
12W Return
12.5%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 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.
- Next-week expectancy is negative at 43.59% based on similar historical setup states.
- 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
4.7%
Latest completed week; four-week move 14.4%.
Indicator stack
18/82
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 43.59%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
62/100
14 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 -1.2% below the Trend Line and sits at 18.9% of its 52-week range. The latest completed week returned 4.7%, after a 14.4% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 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 0.0712-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 14.4% over four weeks, 12.5% over 12 weeks, and -42.7% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.92Latest activity-pressure read.
Pressure change193.0%Four-week change in activity pressure.
Leadership-35.31Latest relative-leadership reading.
RS change29.3%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 sentiment62/100
Weighted news tone is positive across 14 relevant articles.
4 positive · 8 neutral · 2 negativePatient 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-44.4%Distance below the 52-week high.
13-week volatility5.4%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
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+17.7%Week of 13 Mar.
Worst week-7.7%Week of 24 Apr.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses6
Sharp losses9
Recent vol5.4%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -4.3%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.
SectorJP Communication Services
4-week rank3 / 100
Group average1.2%
Trend breadth38.0%
Trend38.0%active weekly trend signals
MD70.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
IndustryJP Electronic Gaming & Multimedia
4-week rank7 / 41
Group average5.7%
Trend breadth26.8%
Trend26.8%active weekly trend signals
MD75.6%positive activity pressure
RS14.6%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 43.59%Next-week expectancy is negative with a 43.59% 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 Sentiment62/100Weighted news tone is positive across 14 relevant articles.
Nintendo Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions 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 | 8,043 JPY | 4.7% | 8,138 JPY | 9,030 JPY | 0.92 | -35.31 | 50.2M | Off |
| 31 Jul 2026 | 7,679 JPY | 10.2% | 8,202 JPY | 9,016 JPY | 0.51 | -38.37 | 76.2M | Off |
| 24 Jul 2026 | 6,969 JPY | -4.5% | 8,292 JPY | 9,004 JPY | -0.07 | -45.28 | 34.1M | Off |
| 17 Jul 2026 | 7,294 JPY | 3.8% | 8,413 JPY | 8,998 JPY | -0.50 | -43.39 | 40.6M | Off |
| 10 Jul 2026 | 7,030 JPY | -1.4% | 8,518 JPY | 8,990 JPY | -0.99 | -49.94 | 34.9M | Off |
| 3 Jul 2026 | 7,132 JPY | 8.2% | 8,667 JPY | 8,983 JPY | -1.15 | -51.04 | 10.1M | Off |
| 26 Jun 2026 | 6,589 JPY | -6.9% | 8,838 JPY | 8,976 JPY | -1.09 | -55.43 | 13.2M | Off |
| 19 Jun 2026 | 7,076 JPY | -1.4% | 9,053 JPY | 8,973 JPY | -0.82 | -54.38 | 7.3M | Off |
| 12 Jun 2026 | 7,174 JPY | -4.7% | 9,252 JPY | 8,965 JPY | -0.53 | -51.06 | 10.0M | Off |
| 5 Jun 2026 | 7,524 JPY | 5.3% | 9,452 JPY | 8,957 JPY | -0.30 | -49.96 | 10.8M | Off |
| 29 May 2026 | 7,148 JPY | -1.3% | 9,656 JPY | 8,945 JPY | -0.23 | -53.05 | 45.5M | Off |
| 22 May 2026 | 7,240 JPY | 1.2% | 9,844 JPY | 8,936 JPY | -0.21 | -51.01 | 56.1M | Off |
| 15 May 2026 | 7,151 JPY | -6.7% | 10,022 JPY | 8,925 JPY | -0.24 | -50.89 | 92.9M | Off |
| 8 May 2026 | 7,667 JPY | 0.9% | 10,192 JPY | 8,915 JPY | -0.25 | -49.20 | 32.9M | 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.