- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 62.09% based on similar historical setup states.
5020
JPX
Week ended 07 Aug 2026
Weekly Investor Report
ENEOS Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
Latest close
1,350 JPY
1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.7% above the Trend Line and sits at 74.7% of its 52-week range. The latest completed week returned 1.7%, after a 7.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
1,350 JPY
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
7.8%
short-term follow-through
12W Return
-2.6%
quarterly tape
Trend Breadth
82.7%
43 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.
- Activity pressure is negative, which weakens the current setup.
- 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
1.7%
Latest completed week; four-week move 7.8%.
Indicator stack
45/50
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
Positive 62.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 1.7% above the Trend Line and sits at 74.7% of its 52-week range. The latest completed week returned 1.7%, after a 7.8% 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 0.4712-week average 0.51
12-week confirmation
Trend active4/12Active 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 pressure0.47Current 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 7.8% over four weeks, -2.6% over 12 weeks, and 66.7% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change75.4%Four-week change in activity pressure.
Leadership-3.65Latest relative-leadership reading.
RS change73.8%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 sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 6 neutral · 0 negativePatient 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-12.0%Distance below the 52-week high.
13-week volatility3.7%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 higher15 of 2611 weeks finished lower.
Best week+7.5%Week of 15 May.
Worst week-6.2%Week of 22 May.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses8
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split37/15Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.3%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 Energy
4-week rank4 / 19
Group average5.5%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD47.4%positive activity pressure
RS15.8%positive relative leadership
Four-week leaders
IndustryJP Oil & Gas Refining & Marketing
4-week rank3 / 12
Group average3.3%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD50.0%positive activity pressure
RS16.7%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.47; No reversal markers Next-Week ExpectancyPositive 62.09%Next-week expectancy is positive with a 62.09% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
How Investors Are Reacting To ENEOS Holdings (TSE:5020) Sharp Earnings Rebound And Steady Dividend Outlook 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 | 1,350 JPY | 1.7% | 1,327 JPY | 843.2 JPY | -0.35 | -3.65 | 39.1M | Off |
| 31 Jul 2026 | 1,328 JPY | 0.6% | 1,321 JPY | 837.8 JPY | -0.72 | -3.28 | 37.4M | Off |
| 24 Jul 2026 | 1,320 JPY | 6.2% | 1,313 JPY | 832.3 JPY | -1.11 | -4.05 | 30.9M | Off |
| 17 Jul 2026 | 1,244 JPY | -0.7% | 1,305 JPY | 826.8 JPY | -1.42 | -8.76 | 30.8M | Off |
| 10 Jul 2026 | 1,252 JPY | 2.5% | 1,299 JPY | 821.7 JPY | -1.43 | -13.95 | 31.1M | Off |
| 3 Jul 2026 | 1,221 JPY | 0.5% | 1,294 JPY | 816.6 JPY | -1.48 | -17.50 | 4.8M | Off |
| 26 Jun 2026 | 1,214 JPY | -3.9% | 1,288 JPY | 811.6 JPY | -1.43 | -17.49 | 6.3M | Off |
| 19 Jun 2026 | 1,264 JPY | 2.3% | 1,282 JPY | 806.7 JPY | -1.29 | -16.38 | 20.6M | Off |
| 12 Jun 2026 | 1,236 JPY | -3.2% | 1,273 JPY | 801.5 JPY | -1.21 | -11.84 | 10.1M | On |
| 5 Jun 2026 | 1,277 JPY | -2.2% | 1,266 JPY | 796.4 JPY | -0.96 | -9.68 | 7.2M | On |
| 29 May 2026 | 1,306 JPY | 0.4% | 1,256 JPY | 791.0 JPY | -0.93 | -7.20 | 44.3M | On |
| 22 May 2026 | 1,300 JPY | -6.2% | 1,245 JPY | 785.4 JPY | -0.95 | -3.04 | 42.9M | On |
| 15 May 2026 | 1,386 JPY | 7.5% | 1,233 JPY | 779.8 JPY | -0.98 | 6.89 | 59.2M | On |
| 8 May 2026 | 1,290 JPY | -2.7% | 1,216 JPY | 773.6 JPY | -1.00 | -2.17 | 21.8M | On |
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.