3697 JPX Week ended 24 Jul 2026

Weekly Investor Report

SHIFT Inc. · Technology · Software - Application

Latest close 807.0 JPY
8.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 14.4% above the Trend Line and sits at 19.1% of its 52-week range. The latest completed week returned 8.6%, after a 30.8% four-week move. The latest news-sentiment score is 52/100.

Setup score 39 out of 100
Latest Close 807.0 JPY 24 Jul 2026
1W Return 8.6% latest completed week
4W Return 30.8% short-term follow-through
12W Return 24.3% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 43.90% based on similar historical setup states.
  • 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 14.4% above the Trend Line and sits at 19.1% of its 52-week range. The latest completed week returned 8.6%, after a 30.8% 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 1.3x 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
30 Jan 6 Feb 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
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 0.2112-week average 0.12

12-week confirmation

Trend active0/12Active 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 pressure0.21Current 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 30.8% over four weeks, 24.3% over 12 weeks, and -48.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.6%
4W30.8%
12W24.3%
26W-2.4%
52W-48.7%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.70Latest activity-pressure read.
Pressure change260.1%Four-week change in activity pressure.
Leadership-31.70Latest relative-leadership reading.
RS change44.0%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 sentiment52/100

Weighted news tone is neutral across 13 relevant articles.

2 positive · 10 neutral · 1 negative
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-53.3%Distance below the 52-week high.
13-week volatility6.7%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 higher12 of 2614 weeks finished lower.
Best week+19.4%Week of 17 Apr.
Worst week-11.8%Week of 24 Apr.
Latest week+8.6%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains3
Flat weeks0
Modest losses7
Sharp losses7
Recent vol6.7%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -5.2%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
24 Jul 2026807.0 JPY8.6%705.3 JPY1,267 JPY1.70-31.7037.5MOff
17 Jul 2026743.4 JPY9.9%712.1 JPY1,275 JPY1.32-38.2850.8MOff
10 Jul 2026676.5 JPY-4.5%721.1 JPY1,284 JPY0.87-48.9629.4MOff
3 Jul 2026708.5 JPY14.8%729.4 JPY1,293 JPY0.64-48.8837.4MOff
26 Jun 2026617.0 JPY-2.3%737.7 JPY1,299 JPY0.47-56.6223.1MOff
19 Jun 2026631.7 JPY-2.1%749.4 JPY1,306 JPY0.66-58.128.3MOff
12 Jun 2026645.3 JPY-10.7%762.1 JPY1,313 JPY0.78-55.307.7MOff
5 Jun 2026722.3 JPY2.9%775.0 JPY1,321 JPY0.89-51.948.4MOff
29 May 2026701.7 JPY6.9%785.1 JPY1,327 JPY0.82-54.5046.4MOff
22 May 2026656.5 JPY4.4%797.2 JPY1,334 JPY0.65-56.6238.0MOff
15 May 2026628.8 JPY-3.5%813.6 JPY1,340 JPY0.70-58.2037.7MOff
8 May 2026651.6 JPY0.3%830.3 JPY1,346 JPY0.84-58.5017.9MOff
1 May 2026649.4 JPY-1.8%850.6 JPY1,353 JPY0.59-57.3527.4MOff
24 Apr 2026661.4 JPY-11.8%866.9 JPY1,359 JPY0.33-57.5567.7MOff
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.