6946 JPX Week ended 07 Aug 2026

Weekly Investor Report

Nippon Avionics Co., Ltd. · Industrials · Electrical Equipment & Parts

Latest close 5,700 JPY
7.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.7% below the Trend Line and sits at 33.9% of its 52-week range. The latest completed week returned 7.3%, after a 15.3% four-week move. The latest news-sentiment score is 50/100.

Setup score 46 out of 100
Latest Close 5,700 JPY 7 Aug 2026
1W Return 7.3% latest completed week
4W Return 15.3% short-term follow-through
12W Return -4.7% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 56.00% based on similar historical setup states.
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.
  • Activity pressure is negative, which weakens the current setup.
  • 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 -6.7% below the Trend Line and sits at 33.9% of its 52-week range. The latest completed week returned 7.3%, after a 15.3% 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 1.6x 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 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 0.1212-week average 0.30

12-week confirmation

Trend active2/12Active 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 pressure0.12Current 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 15.3% over four weeks, -4.7% over 12 weeks, and 17.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.3%
4W15.3%
12W-4.7%
26W-9.5%
52W17.5%
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.42Latest activity-pressure read.
Pressure change62.1%Four-week change in activity pressure.
Leadership-13.51Latest relative-leadership reading.
RS change54.4%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 sentiment50/100

Weighted news tone is neutral across 3 relevant articles.

0 positive · 3 neutral · 0 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-36.6%Distance below the 52-week high.
13-week volatility9.5%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 higher13 of 2613 weeks finished lower.
Best week+16.6%Week of 24 Jul.
Worst week-17.1%Week of 12 Jun.
Latest week+7.3%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses4
Sharp losses9
Recent vol9.5%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -6.2%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
7 Aug 20265,700 JPY7.3%6,112 JPY3,353 JPY-0.42-13.511.5MOff
31 Jul 20265,310 JPY-0.9%6,083 JPY3,324 JPY-0.63-18.321.6MOff
24 Jul 20265,360 JPY16.6%6,055 JPY3,296 JPY-0.82-18.27941.5KOff
17 Jul 20264,595 JPY-7.1%6,023 JPY3,268 JPY-1.00-29.661.1MOff
10 Jul 20264,945 JPY-8.9%6,017 JPY3,244 JPY-1.10-29.611.2MOff
3 Jul 20265,430 JPY11.2%6,014 JPY3,219 JPY-1.23-24.35158.8KOff
26 Jun 20264,885 JPY-10.2%5,984 JPY3,190 JPY-1.22-31.80130.4KOff
19 Jun 20265,440 JPY9.2%5,982 JPY3,166 JPY-1.10-26.61139.3KOff
12 Jun 20264,980 JPY-17.1%5,951 JPY3,137 JPY-1.04-27.96178.1KOff
5 Jun 20266,010 JPY3.3%5,951 JPY3,112 JPY-0.86-14.20367.2KOff
29 May 20265,820 JPY2.3%5,917 JPY3,080 JPY-0.77-16.671.6MOn
22 May 20265,690 JPY-4.8%5,904 JPY3,049 JPY-0.75-14.761.1MOn
15 May 20265,980 JPY-7.7%5,883 JPY3,018 JPY-0.61-7.612.2MOn
8 May 20266,480 JPY2.7%5,838 JPY2,985 JPY-0.59-1.82426.6KOn
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