- 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.
- Volume is elevated versus the 13-week average, confirming attention.
3036
JPX
Week ended 07 Aug 2026
Weekly Investor Report
ALCONIX Corporation · Basic Materials · Other Industrial Metals & Mining
Latest close
3,520 JPY
35.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 31.4% above the Trend Line and sits at 93.4% of its 52-week range. The latest completed week returned 35.3%, after a 42.0% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
3,520 JPY
7 Aug 2026
1W Return
35.3%
latest completed week
4W Return
42.0%
short-term follow-through
12W Return
33.3%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
3.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
35.3%
Latest completed week; four-week move 42.0%.
Indicator stack
42/69
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 57.73%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
66/100
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 31.4% above the Trend Line and sits at 93.4% of its 52-week range. The latest completed week returned 35.3%, after a 42.0% 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 3.9x 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 0.1412-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 42.0% over four weeks, 33.3% over 12 weeks, and 73.1% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change145.8%Four-week change in activity pressure.
Leadership18.55Latest relative-leadership reading.
RS change188.7%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 sentiment66/100
Weighted news tone is positive across 4 relevant articles.
2 positive · 2 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-3.0%Distance below the 52-week high.
13-week volatility9.8%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 higher14 of 2612 weeks finished lower.
Best week+35.3%Week of 7 Aug.
Worst week-10.4%Week of 6 Mar.
Latest week+35.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses6
Sharp losses6
Recent vol9.8%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -2.9%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 Basic Materials
4-week rank- / 100
Group average5.2%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD55.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryJP Other Industrial Metals & Mining
4-week rank1 / 11
Group average15.7%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD27.3%positive activity pressure
RS45.5%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 1/12.
Activity pressure 0.14; 1 reversal markers Next-Week ExpectancyPositive 57.73%Next-week expectancy is positive with a 57.73% 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 Sentiment66/100Weighted news tone is positive across 4 relevant articles.
ALCONIX (TSE:3036) Stock Rallies On Profit Surge As Valuation Questions Linger 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 | 3,520 JPY | 35.3% | 2,679 JPY | 1,743 JPY | 0.42 | 18.55 | 2.0M | Off |
| 31 Jul 2026 | 2,602 JPY | 1.1% | 2,650 JPY | 1,728 JPY | -0.10 | -10.48 | 636.6K | Off |
| 24 Jul 2026 | 2,573 JPY | 5.0% | 2,646 JPY | 1,720 JPY | -0.43 | -12.19 | 288.5K | Off |
| 17 Jul 2026 | 2,451 JPY | -1.1% | 2,642 JPY | 1,711 JPY | -0.72 | -16.06 | 421.8K | Off |
| 10 Jul 2026 | 2,479 JPY | -1.9% | 2,640 JPY | 1,703 JPY | -0.92 | -20.91 | 413.8K | Off |
| 3 Jul 2026 | 2,528 JPY | 3.9% | 2,636 JPY | 1,695 JPY | -1.13 | -21.14 | 79.5K | Off |
| 26 Jun 2026 | 2,432 JPY | 1.1% | 2,628 JPY | 1,687 JPY | -1.27 | -24.03 | 191.3K | Off |
| 19 Jun 2026 | 2,405 JPY | 3.3% | 2,625 JPY | 1,679 JPY | -1.27 | -27.14 | 77.5K | Off |
| 12 Jun 2026 | 2,329 JPY | -1.9% | 2,618 JPY | 1,671 JPY | -1.19 | -24.22 | 114.9K | Off |
| 5 Jun 2026 | 2,375 JPY | -4.5% | 2,611 JPY | 1,664 JPY | -0.99 | -23.70 | 54.4K | Off |
| 29 May 2026 | 2,487 JPY | -0.6% | 2,601 JPY | 1,657 JPY | -0.92 | -20.14 | 482.5K | Off |
| 22 May 2026 | 2,502 JPY | -5.3% | 2,590 JPY | 1,648 JPY | -0.93 | -16.06 | 757.6K | Off |
| 15 May 2026 | 2,641 JPY | 1.2% | 2,578 JPY | 1,640 JPY | -0.98 | -8.78 | 1.2M | On |
| 8 May 2026 | 2,610 JPY | 3.6% | 2,559 JPY | 1,631 JPY | -1.14 | -11.76 | 354.4K | 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.