- The trend backdrop is active with a 53-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.
8630
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Sompo Holdings, Inc. · Financial Services · Insurance - Property & Casualty
Latest close
7,068 JPY
-0.6%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 16.5% above the Trend Line and sits at 88.6% of its 52-week range. The latest completed week returned -0.6%, after a 8.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
77
out of 100
Latest Close
7,068 JPY
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
8.5%
short-term follow-through
12W Return
15.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-0.6%
Latest completed week; four-week move 8.5%.
Indicator stack
100/94
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 59.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 16.5% above the Trend Line and sits at 88.6% of its 52-week range. The latest completed week returned -0.6%, after a 8.5% 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 1.1x 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 0.9112-week average 0.79
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 leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.5% over four weeks, 15.9% over 12 weeks, and 54.5% over one year. The current trend has remained active for 53 consecutive weeks.
Performance by holding period
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.29Latest activity-pressure read.
Pressure change258.5%Four-week change in activity pressure.
Leadership7.19Latest relative-leadership reading.
RS change233.0%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 3 relevant articles.
0 positive · 3 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-4.7%Distance below the 52-week high.
13-week volatility4.2%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 higher13 of 2613 weeks finished lower.
Best week+8.3%Week of 3 Jul.
Worst week-7.0%Week of 22 May.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses12
Sharp losses1
Recent vol4.2%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -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 Financial Services
4-week rank20 / 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 Insurance - Property & Casualty
4-week rank2 / 4
Group average5.4%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD75.0%positive activity pressure
RS75.0%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 tape79/100
Trend, activity pressure, participation, and risk combine to a 79/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 4/12.
Activity pressure 0.91; 5 reversal markers Next-Week ExpectancyPositive 59.19%Next-week expectancy is positive with a 59.19% 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 3 relevant articles.
Sompo Holdings,Inc. Revenue Breakdown – TSE:8630 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 | 7,068 JPY | -0.6% | 6,066 JPY | 3,990 JPY | 1.29 | 7.19 | 11.3M | On |
| 31 Jul 2026 | 7,113 JPY | 0.9% | 6,016 JPY | 3,956 JPY | 1.19 | 9.92 | 12.8M | On |
| 24 Jul 2026 | 7,051 JPY | 6.3% | 5,955 JPY | 3,922 JPY | 0.98 | 8.60 | 10.9M | On |
| 17 Jul 2026 | 6,630 JPY | 1.8% | 5,894 JPY | 3,889 JPY | 0.56 | 2.97 | 14.4M | On |
| 10 Jul 2026 | 6,513 JPY | -1.8% | 5,846 JPY | 3,859 JPY | 0.36 | -5.40 | 13.1M | On |
| 3 Jul 2026 | 6,635 JPY | 8.3% | 5,800 JPY | 3,830 JPY | 0.05 | -5.42 | 2.5M | On |
| 26 Jun 2026 | 6,126 JPY | -3.4% | 5,744 JPY | 3,800 JPY | -0.35 | -12.34 | 2.1M | On |
| 19 Jun 2026 | 6,342 JPY | 3.1% | 5,703 JPY | 3,773 JPY | -0.35 | -11.94 | 2.4M | On |
| 12 Jun 2026 | 6,149 JPY | 4.3% | 5,657 JPY | 3,745 JPY | -0.55 | -8.22 | 3.0M | On |
| 5 Jun 2026 | 5,898 JPY | -1.0% | 5,606 JPY | 3,718 JPY | -0.52 | -13.01 | 2.2M | On |
| 29 May 2026 | 5,958 JPY | 5.0% | 5,562 JPY | 3,692 JPY | -0.49 | -12.18 | 26.2M | On |
| 22 May 2026 | 5,676 JPY | -7.0% | 5,519 JPY | 3,666 JPY | -0.67 | -12.75 | 25.4M | On |
| 15 May 2026 | 6,100 JPY | 5.9% | 5,482 JPY | 3,641 JPY | -0.72 | -3.65 | 11.2M | On |
| 8 May 2026 | 5,762 JPY | 1.0% | 5,428 JPY | 3,613 JPY | -0.79 | -11.26 | 6.3M | 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.