- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 57.41% based on similar historical setup states.
8830
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Sumitomo Realty & Development Co., Ltd. · Real Estate · Real Estate Services
Latest close
3,502 JPY
-2.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -17.8% below the Trend Line and sits at 24.1% of its 52-week range. The latest completed week returned -2.8%, after a -6.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
3,502 JPY
7 Aug 2026
1W Return
-2.8%
latest completed week
4W Return
-6.9%
short-term follow-through
12W Return
-17.2%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.2x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-2.8%
Latest completed week; four-week move -6.9%.
Indicator stack
42/36
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 57.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 -17.8% below the Trend Line and sits at 24.1% of its 52-week range. The latest completed week returned -2.8%, after a -6.9% 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 1.2x 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 0.34
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 -6.9% over four weeks, -17.2% over 12 weeks, and 18.9% 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
Pressure-0.86Latest activity-pressure read.
Pressure change22.3%Four-week change in activity pressure.
Leadership-25.67Latest relative-leadership reading.
RS change-4.7%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 sentiment50/100
Weighted news tone is neutral across 14 relevant articles.
0 positive · 14 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-34.3%Distance below the 52-week high.
13-week volatility4.8%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 higher12 of 2614 weeks finished lower.
Best week+7.8%Week of 13 Feb.
Worst week-11.6%Week of 22 May.
Latest week-2.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.8%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.4%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 Real Estate
4-week rank95 / 100
Group average-1.1%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD53.0%positive activity pressure
RS4.0%positive relative leadership
Four-week leaders
IndustryJP Real Estate Services
4-week rank81 / 86
Group average0.0%
Trend breadth18.6%
Trend18.6%active weekly trend signals
MD57.0%positive activity pressure
RS4.7%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 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 ExpectancyPositive 57.41%Next-week expectancy is positive with a 57.41% 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 14 relevant articles.
Results: Sumitomo Realty & Development Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates 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 | 3,502 JPY | -2.8% | 4,259 JPY | 2,891 JPY | -0.86 | -25.67 | 12.9M | Off |
| 31 Jul 2026 | 3,603 JPY | -2.1% | 4,278 JPY | 2,880 JPY | -0.84 | -22.40 | 13.6M | Off |
| 24 Jul 2026 | 3,680 JPY | -2.2% | 4,288 JPY | 2,868 JPY | -0.90 | -21.33 | 10.4M | Off |
| 17 Jul 2026 | 3,764 JPY | 0.1% | 4,297 JPY | 2,856 JPY | -1.01 | -19.13 | 9.9M | Off |
| 10 Jul 2026 | 3,762 JPY | -2.2% | 4,304 JPY | 2,843 JPY | -1.10 | -24.52 | 13.6M | Off |
| 3 Jul 2026 | 3,847 JPY | 7.7% | 4,309 JPY | 2,830 JPY | -1.24 | -24.41 | 3.3M | Off |
| 26 Jun 2026 | 3,572 JPY | -1.0% | 4,302 JPY | 2,816 JPY | -1.31 | -29.67 | 3.2M | Off |
| 19 Jun 2026 | 3,609 JPY | 1.1% | 4,308 JPY | 2,804 JPY | -1.19 | -31.13 | 4.3M | Off |
| 12 Jun 2026 | 3,569 JPY | 0.5% | 4,308 JPY | 2,792 JPY | -1.06 | -26.99 | 5.3M | Off |
| 5 Jun 2026 | 3,550 JPY | -4.5% | 4,310 JPY | 2,781 JPY | -0.91 | -28.40 | 4.0M | Off |
| 29 May 2026 | 3,717 JPY | -0.6% | 4,304 JPY | 2,769 JPY | -0.80 | -25.10 | 22.8M | Off |
| 22 May 2026 | 3,741 JPY | -11.6% | 4,289 JPY | 2,757 JPY | -0.77 | -21.39 | 25.9M | Off |
| 15 May 2026 | 4,232 JPY | -11.0% | 4,276 JPY | 2,743 JPY | -0.80 | -8.56 | 16.2M | On |
| 8 May 2026 | 4,756 JPY | 0.4% | 4,246 JPY | 2,725 JPY | -0.84 | 0.56 | 5.4M | 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.