- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
4661
JPX
Week ended 31 Jul 2026
Weekly Investor Report
Oriental Land Co., Ltd. · Consumer Cyclical · Leisure
Latest close
3,167 JPY
18.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 22.4% above the Trend Line and sits at 66.8% of its 52-week range. The latest completed week returned 18.1%, after a 24.5% four-week move. The latest news-sentiment score is 56/100.
Setup score
54
out of 100
Latest Close
3,167 JPY
31 Jul 2026
1W Return
18.1%
latest completed week
4W Return
24.5%
short-term follow-through
12W Return
41.3%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.98% based on similar historical setup states.
- 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
18.1%
Latest completed week; four-week move 24.5%.
Indicator stack
13/100
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
14 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 22.4% above the Trend Line and sits at 66.8% of its 52-week range. The latest completed week returned 18.1%, after a 24.5% 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 2.5x 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
6 Feb
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
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 0.2012-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals1Accumulation 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 24.5% over four weeks, 41.3% over 12 weeks, and 0.2% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.43Latest activity-pressure read.
Pressure change1052.2%Four-week change in activity pressure.
Leadership-9.96Latest relative-leadership reading.
RS change72.6%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 sentiment56/100
Weighted news tone is neutral across 14 relevant articles.
4 positive · 10 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-14.3%Distance below the 52-week high.
13-week volatility5.6%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 2612 weeks finished lower.
Best week+18.1%Week of 31 Jul.
Worst week-8.9%Week of 24 Apr.
Latest week+18.1%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses8
Sharp losses4
Recent vol5.6%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.7%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 Consumer Cyclical
4-week rank2 / 100
Group average3.0%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD75.0%positive activity pressure
RS21.0%positive relative leadership
Four-week leaders
IndustryJP Leisure
4-week rank2 / 37
Group average4.4%
Trend breadth43.2%
Trend43.2%active weekly trend signals
MD78.4%positive activity pressure
RS13.5%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 42.98%Next-week expectancy is negative with a 42.98% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment56/100Weighted news tone is neutral across 14 relevant articles.
Oriental Land Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 3,167 JPY | 18.1% | 2,587 JPY | 3,708 JPY | 1.43 | -9.96 | 60.0M | Off |
| 24 Jul 2026 | 2,682 JPY | -1.7% | 2,577 JPY | 3,721 JPY | 1.22 | -24.78 | 24.4M | Off |
| 17 Jul 2026 | 2,730 JPY | 4.4% | 2,585 JPY | 3,738 JPY | 0.92 | -23.79 | 37.1M | Off |
| 10 Jul 2026 | 2,615 JPY | 2.8% | 2,589 JPY | 3,755 JPY | 0.39 | -32.51 | 24.5M | Off |
| 3 Jul 2026 | 2,544 JPY | 6.0% | 2,597 JPY | 3,773 JPY | -0.15 | -36.31 | 26.9M | Off |
| 26 Jun 2026 | 2,398 JPY | 2.7% | 2,609 JPY | 3,792 JPY | -0.74 | -40.46 | 4.1M | Off |
| 19 Jun 2026 | 2,336 JPY | 3.2% | 2,629 JPY | 3,813 JPY | -0.85 | -44.40 | 7.2M | Off |
| 12 Jun 2026 | 2,264 JPY | 3.9% | 2,653 JPY | 3,831 JPY | -0.98 | -42.78 | 6.7M | Off |
| 5 Jun 2026 | 2,180 JPY | -5.0% | 2,682 JPY | 3,850 JPY | -1.00 | -46.22 | 4.0M | Off |
| 29 May 2026 | 2,296 JPY | 7.3% | 2,713 JPY | 3,871 JPY | -0.94 | -44.11 | 35.3M | Off |
| 22 May 2026 | 2,140 JPY | -1.0% | 2,740 JPY | 3,890 JPY | -0.96 | -46.26 | 31.2M | Off |
| 15 May 2026 | 2,161 JPY | -3.6% | 2,785 JPY | 3,910 JPY | -0.82 | -44.87 | 27.9M | Off |
| 8 May 2026 | 2,242 JPY | 0.8% | 2,832 JPY | 3,931 JPY | -0.62 | -44.90 | 23.2M | Off |
| 1 May 2026 | 2,223 JPY | -7.4% | 2,876 JPY | 3,949 JPY | -0.43 | -43.28 | 47.7M | 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.