- Latest weekly return ranks in the strongest part of its sector group.
1514
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Sumiseki Holdings,Inc. · Energy · Thermal Coal
Latest close
597.0 JPY
3.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -17.9% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned 3.5%, after a 3.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
27
out of 100
Latest Close
597.0 JPY
7 Aug 2026
1W Return
3.5%
latest completed week
4W Return
3.5%
short-term follow-through
12W Return
-15.2%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.3x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
3.5%
Latest completed week; four-week move 3.5%.
Indicator stack
15/42
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
Negative 38.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 -17.9% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned 3.5%, after a 3.5% 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 1.3x 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
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 0.22
12-week confirmation
Trend active0/12Active 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 pressure0.06Current 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 3.5% over four weeks, -15.2% over 12 weeks, and -8.1% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change45.3%Four-week change in activity pressure.
Leadership-25.17Latest relative-leadership reading.
RS change24.8%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 4 relevant articles.
0 positive · 4 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-60.9%Distance below the 52-week high.
13-week volatility5.4%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 higher10 of 2616 weeks finished lower.
Best week+17.7%Week of 13 Mar.
Worst week-17.5%Week of 20 Mar.
Latest week+3.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses8
Sharp losses8
Recent vol5.4%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.3%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 rank11 / 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 Thermal Coal
4-week rank2 / 2
Group average25.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 38.67%Next-week expectancy is negative with a 38.67% 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 4 relevant articles.
Sumiseki Holdings (TSE:1514) Stock Faces Margin Pressure Despite Return To Profit 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 | 597.0 JPY | 3.5% | 726.8 JPY | 839.3 JPY | -0.63 | -25.17 | 1.9M | Off |
| 31 Jul 2026 | 577.0 JPY | -2.7% | 726.6 JPY | 837.5 JPY | -0.84 | -27.02 | 1.2M | Off |
| 24 Jul 2026 | 593.0 JPY | 5.9% | 724.6 JPY | 835.7 JPY | -0.99 | -26.09 | 1.1M | Off |
| 17 Jul 2026 | 560.0 JPY | -2.9% | 722.0 JPY | 833.9 JPY | -1.10 | -30.33 | 1.7M | Off |
| 10 Jul 2026 | 577.0 JPY | 5.7% | 720.2 JPY | 832.3 JPY | -1.15 | -33.47 | 1.9M | Off |
| 3 Jul 2026 | 546.0 JPY | 5.0% | 718.0 JPY | 830.6 JPY | -1.19 | -38.73 | 302.8K | Off |
| 26 Jun 2026 | 520.0 JPY | -0.8% | 717.4 JPY | 829.2 JPY | -1.18 | -41.93 | 218.6K | Off |
| 19 Jun 2026 | 524.0 JPY | -5.2% | 719.0 JPY | 827.9 JPY | -1.15 | -43.65 | 529.1K | Off |
| 12 Jun 2026 | 553.0 JPY | -4.5% | 720.4 JPY | 826.6 JPY | -1.12 | -36.60 | 260.9K | Off |
| 5 Jun 2026 | 579.0 JPY | -1.4% | 720.8 JPY | 825.2 JPY | -1.06 | -34.94 | 522.6K | Off |
| 29 May 2026 | 587.0 JPY | -2.7% | 719.5 JPY | 823.7 JPY | -0.98 | -34.54 | 3.0M | Off |
| 22 May 2026 | 603.0 JPY | -14.3% | 718.2 JPY | 821.9 JPY | -0.88 | -30.42 | 4.2M | Off |
| 15 May 2026 | 704.0 JPY | -5.0% | 717.4 JPY | 820.0 JPY | -0.72 | -17.04 | 2.4M | On |
| 8 May 2026 | 741.0 JPY | -2.5% | 712.2 JPY | 817.7 JPY | -0.51 | -15.22 | 983.9K | 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.