- The trend backdrop is active with a 51-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
8511
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Japan Securities Finance Co., Ltd. · Financial Services · Credit Services
Latest close
2,550 JPY
6.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.1% above the Trend Line and sits at 94.6% of its 52-week range. The latest completed week returned 6.8%, after a 7.3% four-week move. The latest news-sentiment score is 49/100. Near-term considerations: price is close to its 52-week high.
Setup score
82
out of 100
Latest Close
2,550 JPY
7 Aug 2026
1W Return
6.8%
latest completed week
4W Return
7.3%
short-term follow-through
12W Return
10.7%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
6.8%
Latest completed week; four-week move 7.3%.
Indicator stack
99/97
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 58.16%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
22 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 active. Price is 13.1% above the Trend Line and sits at 94.6% of its 52-week range. The latest completed week returned 6.8%, after a 7.3% 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 2.0x 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 0.9712-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.3% over four weeks, 10.7% over 12 weeks, and 44.7% over one year. The current trend has remained active for 51 consecutive weeks.
Performance by holding period
Active trend streak51 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.13Latest activity-pressure read.
Pressure change335.3%Four-week change in activity pressure.
Leadership2.69Latest relative-leadership reading.
RS change128.8%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 sentiment49/100
Weighted news tone is neutral across 22 relevant articles.
0 positive · 21 neutral · 1 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-1.9%Distance below the 52-week high.
13-week volatility2.6%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 higher17 of 269 weeks finished lower.
Best week+6.8%Week of 7 Aug.
Worst week-5.1%Week of 6 Mar.
Latest week+6.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains14
Flat weeks0
Modest losses6
Sharp losses3
Recent vol2.6%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.0%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 Financial Services
4-week rank25 / 100
Group average4.5%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD87.0%positive activity pressure
RS74.0%positive relative leadership
Four-week leaders
IndustryJP Credit Services
4-week rank3 / 18
Group average4.8%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD83.3%positive activity pressure
RS11.1%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 tape83/100
Trend, activity pressure, participation, and risk combine to a 83/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 1/12.
Activity pressure 0.97; 4 reversal markers Next-Week ExpectancyPositive 58.16%Next-week expectancy is positive with a 58.16% 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 Sentiment49/100Weighted news tone is neutral across 22 relevant articles.
Reverse repo fee applicable – Japan Securities Finance Co., Ltd. (Tokyo Stock Exchange-listed securities) (1) (1320–3107) (Subscription Date: August 4) (Settlement Date: August 6) 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 | 2,550 JPY | 6.8% | 2,255 JPY | 1,750 JPY | 1.13 | 2.69 | 1.5M | On |
| 31 Jul 2026 | 2,388 JPY | -2.6% | 2,239 JPY | 1,740 JPY | 0.93 | -2.13 | 1.4M | On |
| 24 Jul 2026 | 2,451 JPY | 3.5% | 2,225 JPY | 1,732 JPY | 0.66 | -0.26 | 861.0K | On |
| 17 Jul 2026 | 2,368 JPY | -0.3% | 2,210 JPY | 1,723 JPY | 0.37 | -3.14 | 1.4M | On |
| 10 Jul 2026 | 2,376 JPY | 1.5% | 2,196 JPY | 1,714 JPY | 0.26 | -9.36 | 1.2M | On |
| 3 Jul 2026 | 2,340 JPY | 1.9% | 2,180 JPY | 1,705 JPY | 0.03 | -12.63 | 180.2K | On |
| 26 Jun 2026 | 2,297 JPY | -1.2% | 2,166 JPY | 1,696 JPY | -0.13 | -14.11 | 295.3K | On |
| 19 Jun 2026 | 2,326 JPY | 0.4% | 2,153 JPY | 1,687 JPY | -0.12 | -15.71 | 227.5K | On |
| 12 Jun 2026 | 2,316 JPY | 1.5% | 2,136 JPY | 1,679 JPY | -0.12 | -9.89 | 188.4K | On |
| 5 Jun 2026 | 2,282 JPY | -0.2% | 2,118 JPY | 1,671 JPY | -0.11 | -12.32 | 136.7K | On |
| 29 May 2026 | 2,286 JPY | -2.3% | 2,099 JPY | 1,663 JPY | -0.14 | -12.23 | 838.0K | On |
| 22 May 2026 | 2,340 JPY | 1.6% | 2,081 JPY | 1,655 JPY | -0.31 | -6.33 | 931.2K | On |
| 15 May 2026 | 2,304 JPY | 5.3% | 2,061 JPY | 1,646 JPY | -0.58 | -5.12 | 816.9K | On |
| 8 May 2026 | 2,189 JPY | 1.6% | 2,044 JPY | 1,637 JPY | -0.63 | -11.94 | 417.3K | 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.