- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
9552
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Quants Research Institute Holdings, Inc. · Financial Services · Capital Markets
Latest close
977.0 JPY
5.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 14.5% above the Trend Line and sits at 47.7% of its 52-week range. The latest completed week returned 5.3%, after a 15.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
977.0 JPY
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
15.8%
short-term follow-through
12W Return
58.6%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.7x
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 41.40% 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
5.3%
Latest completed week; four-week move 15.8%.
Indicator stack
5/57
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 41.40%
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 not active. Price is 14.5% above the Trend Line and sits at 47.7% of its 52-week range. The latest completed week returned 5.3%, after a 15.8% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.4012-week average 0.25
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current 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 15.8% over four weeks, 58.6% over 12 weeks, and -29.7% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change-15.6%Four-week change in activity pressure.
Leadership-22.20Latest relative-leadership reading.
RS change44.9%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.
1 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-32.1%Distance below the 52-week high.
13-week volatility18.5%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 higher12 of 2614 weeks finished lower.
Best week+51.3%Week of 22 May.
Worst week-25.3%Week of 20 Feb.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses4
Sharp losses10
Recent vol18.5%13-week weekly-return volatility.
Base vol11.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -5.7%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 Financial Services
4-week rank- / 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 Capital Markets
4-week rank3 / 31
Group average1.9%
Trend breadth54.8%
Trend54.8%active weekly trend signals
MD71.0%positive activity pressure
RS38.7%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.40; No reversal markers Next-Week ExpectancyNegative 41.40%Next-week expectancy is negative with a 41.40% 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.
Quants Research Institute Holdings, Inc. Revenue Breakdown – TSE:9552 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 | 977.0 JPY | 5.3% | 853.1 JPY | 2,387 JPY | 0.45 | -22.20 | 1.0M | Off |
| 31 Jul 2026 | 928.0 JPY | 7.5% | 859.6 JPY | 2,403 JPY | 0.42 | -26.04 | 1.5M | Off |
| 24 Jul 2026 | 863.0 JPY | 0.9% | 866.3 JPY | 2,419 JPY | 0.41 | -32.72 | 857.4K | Off |
| 17 Jul 2026 | 855.0 JPY | 1.3% | 876.5 JPY | 2,436 JPY | 0.43 | -34.10 | 1.1M | Off |
| 10 Jul 2026 | 844.0 JPY | -6.4% | 884.8 JPY | 2,454 JPY | 0.53 | -40.28 | 999.4K | Off |
| 3 Jul 2026 | 902.0 JPY | 11.2% | 893.9 JPY | 2,474 JPY | 0.63 | -38.53 | 283.6K | Off |
| 26 Jun 2026 | 811.0 JPY | -22.6% | 902.5 JPY | 2,491 JPY | 0.79 | -45.40 | 488.2K | Off |
| 19 Jun 2026 | 1,048 JPY | 0.1% | 915.5 JPY | 2,510 JPY | 0.99 | -32.47 | 360.2K | Off |
| 12 Jun 2026 | 1,047 JPY | -11.3% | 920.7 JPY | 2,529 JPY | 1.10 | -28.35 | 529.4K | Off |
| 5 Jun 2026 | 1,181 JPY | 33.7% | 926.3 JPY | 2,551 JPY | 0.77 | -21.09 | 996.8K | Off |
| 29 May 2026 | 883.0 JPY | -5.3% | 930.6 JPY | 2,567 JPY | 0.27 | -41.66 | 3.7M | Off |
| 22 May 2026 | 932.0 JPY | 51.3% | 943.4 JPY | 2,583 JPY | -0.32 | -36.80 | 7.0M | Off |
| 15 May 2026 | 616.0 JPY | -6.4% | 950.2 JPY | 2,596 JPY | -0.92 | -57.66 | 1.3M | Off |
| 8 May 2026 | 658.0 JPY | 3.0% | 966.5 JPY | 2,611 JPY | -1.00 | -56.66 | 474.1K | 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.