- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
1925
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Daiwa House Industry Co., Ltd. · Real Estate · Real Estate - Development
Latest close
4,587 JPY
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.1% below the Trend Line and sits at 26.4% of its 52-week range. The latest completed week returned -1.9%, after a 1.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
4,587 JPY
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
1.1%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.5x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.9%
Latest completed week; four-week move 1.8%.
Indicator stack
33/73
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.
News sentiment
50/100
15 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 -5.1% below the Trend Line and sits at 26.4% of its 52-week range. The latest completed week returned -1.9%, after a 1.8% 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 1.5x 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 0.0612-week average 0.04
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 pressure0.06Current 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 1.8% over four weeks, 1.1% over 12 weeks, and -10.2% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.55Latest activity-pressure read.
Pressure change161.4%Four-week change in activity pressure.
Leadership-24.40Latest relative-leadership reading.
RS change23.0%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 15 relevant articles.
0 positive · 15 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-19.4%Distance below the 52-week high.
13-week volatility2.3%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+2.6%Week of 12 Jun.
Worst week-5.5%Week of 6 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks0
Modest losses13
Sharp losses2
Recent vol2.3%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -2.2%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.
SectorJP Real Estate
4-week rank15 / 100
Group average-1.1%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD53.0%positive activity pressure
RS4.0%positive relative leadership
Four-week leaders
IndustryJP Real Estate - Development
4-week rank5 / 18
Group average0.2%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD66.7%positive activity pressure
RS5.6%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers 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 15 relevant articles.
Results: Daiwa House Industry Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates 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 | 4,587 JPY | -1.9% | 4,836 JPY | 4,501 JPY | 0.55 | -24.40 | 11.5M | Off |
| 31 Jul 2026 | 4,678 JPY | 2.2% | 4,857 JPY | 4,494 JPY | 0.31 | -22.25 | 13.6M | Off |
| 24 Jul 2026 | 4,579 JPY | -0.1% | 4,871 JPY | 4,486 JPY | -0.14 | -24.92 | 7.1M | Off |
| 17 Jul 2026 | 4,582 JPY | 1.7% | 4,887 JPY | 4,479 JPY | -0.51 | -25.03 | 9.4M | Off |
| 10 Jul 2026 | 4,506 JPY | 0.1% | 4,905 JPY | 4,471 JPY | -0.90 | -31.67 | 9.5M | Off |
| 3 Jul 2026 | 4,503 JPY | 1.8% | 4,924 JPY | 4,464 JPY | -1.18 | -33.61 | 1.8M | Off |
| 26 Jun 2026 | 4,424 JPY | 1.4% | 4,939 JPY | 4,456 JPY | -1.31 | -35.11 | 1.9M | Off |
| 19 Jun 2026 | 4,363 JPY | 1.5% | 4,966 JPY | 4,450 JPY | -1.25 | -38.37 | 2.4M | Off |
| 12 Jun 2026 | 4,300 JPY | 2.6% | 4,993 JPY | 4,444 JPY | -1.15 | -35.24 | 2.7M | Off |
| 5 Jun 2026 | 4,191 JPY | -3.3% | 5,021 JPY | 4,438 JPY | -1.03 | -38.11 | 2.2M | Off |
| 29 May 2026 | 4,334 JPY | -1.9% | 5,057 JPY | 4,433 JPY | -1.01 | -36.49 | 12.8M | Off |
| 22 May 2026 | 4,416 JPY | -2.7% | 5,084 JPY | 4,426 JPY | -1.11 | -32.97 | 11.8M | Off |
| 15 May 2026 | 4,538 JPY | -4.9% | 5,112 JPY | 4,419 JPY | -1.21 | -29.71 | 12.6M | Off |
| 8 May 2026 | 4,773 JPY | 0.2% | 5,128 JPY | 4,410 JPY | -1.22 | -28.32 | 5.0M | 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.