- Price is above Fair Value, showing premium demand versus the model.
8058
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Mitsubishi Corporation · Industrials · Conglomerates
Latest close
4,868 JPY
1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 61.7% of its 52-week range. The latest completed week returned 1.9%, after a 10.4% four-week move. The latest news-sentiment score is 62/100.
Setup score
46
out of 100
Latest Close
4,868 JPY
7 Aug 2026
1W Return
1.9%
latest completed week
4W Return
10.4%
short-term follow-through
12W Return
-16.8%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.4x
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.
- Next-week expectancy is negative at 44.71% based on similar historical setup states.
- 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
1.9%
Latest completed week; four-week move 10.4%.
Indicator stack
48/43
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 44.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
62/100
11 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 -0.7% below the Trend Line and sits at 61.7% of its 52-week range. The latest completed week returned 1.9%, after a 10.4% 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 1.4x 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 0.3712-week average 0.64
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current 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 10.4% over four weeks, -16.8% over 12 weeks, and 59.7% 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 year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change51.3%Four-week change in activity pressure.
Leadership-5.32Latest relative-leadership reading.
RS change70.1%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 sentiment62/100
Weighted news tone is positive across 11 relevant articles.
4 positive · 7 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-19.0%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+11.4%Week of 15 May.
Worst week-7.1%Week of 22 May.
Latest week+1.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.6%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -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 Industrials
4-week rank13 / 100
Group average-0.6%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD45.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustryJP Conglomerates
4-week rank13 / 100
Group average1.5%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD54.0%positive activity pressure
RS16.0%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.37; No reversal markers Next-Week ExpectancyNegative 44.71%Next-week expectancy is negative with a 44.71% 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 Sentiment62/100Weighted news tone is positive across 11 relevant articles.
Will Mitsubishi's (TSE:8058) Strong Q1 Profit Surge Reframe Its Energy Transition and Capital Allocation Narrative 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 | 4,868 JPY | 1.9% | 4,901 JPY | 3,206 JPY | -0.63 | -5.32 | 47.9M | Off |
| 31 Jul 2026 | 4,776 JPY | -2.9% | 4,864 JPY | 3,189 JPY | -0.83 | -5.28 | 38.4M | Off |
| 24 Jul 2026 | 4,918 JPY | 10.6% | 4,823 JPY | 3,173 JPY | -1.04 | -2.80 | 37.5M | Off |
| 17 Jul 2026 | 4,447 JPY | 0.9% | 4,775 JPY | 3,155 JPY | -1.26 | -11.36 | 34.1M | Off |
| 10 Jul 2026 | 4,409 JPY | -1.1% | 4,747 JPY | 3,140 JPY | -1.29 | -17.80 | 41.1M | Off |
| 3 Jul 2026 | 4,457 JPY | 1.2% | 4,724 JPY | 3,126 JPY | -1.32 | -18.46 | 7.5M | Off |
| 26 Jun 2026 | 4,403 JPY | -3.0% | 4,699 JPY | 3,110 JPY | -1.27 | -19.16 | 9.4M | Off |
| 19 Jun 2026 | 4,540 JPY | -3.1% | 4,674 JPY | 3,096 JPY | -1.01 | -18.97 | 18.8M | On |
| 12 Jun 2026 | 4,683 JPY | -3.6% | 4,644 JPY | 3,080 JPY | -0.85 | -9.97 | 11.1M | On |
| 5 Jun 2026 | 4,859 JPY | -4.1% | 4,612 JPY | 3,064 JPY | -0.48 | -7.44 | 6.6M | On |
| 29 May 2026 | 5,065 JPY | -6.8% | 4,570 JPY | 3,045 JPY | -0.33 | -3.17 | 93.3M | On |
| 22 May 2026 | 5,432 JPY | -7.1% | 4,523 JPY | 3,024 JPY | -0.18 | 8.78 | 39.1M | On |
| 15 May 2026 | 5,849 JPY | 11.4% | 4,464 JPY | 3,001 JPY | -0.12 | 21.07 | 58.5M | On |
| 8 May 2026 | 5,249 JPY | 0.6% | 4,387 JPY | 2,974 JPY | -0.19 | 6.94 | 35.9M | 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.