4847 JPX Week ended 07 Aug 2026

Weekly Investor Report

Intelligent Wave Inc. · Technology · Software - Infrastructure

Latest close 1,236 JPY
23.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 27.1% above the Trend Line and sits at 80.0% of its 52-week range. The latest completed week returned 23.6%, after a 29.6% four-week move. The latest news-sentiment score is 56/100.

Setup score 63 out of 100
Latest Close 1,236 JPY 7 Aug 2026
1W Return 23.6% latest completed week
4W Return 29.6% short-term follow-through
12W Return 37.0% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 6.8x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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.
What could go wrong
  • 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.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 27.1% above the Trend Line and sits at 80.0% of its 52-week range. The latest completed week returned 23.6%, after a 29.6% four-week move.

Study the full chart

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 6.8x 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 0.1912-week average 0.15

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current 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 29.6% over four weeks, 37.0% over 12 weeks, and 17.3% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W23.6%
4W29.6%
12W37.0%
26W28.1%
52W17.3%
Active trend streak1 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.94Latest activity-pressure read.
Pressure change321.4%Four-week change in activity pressure.
Leadership3.24Latest relative-leadership reading.
RS change112.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment56/100

Weighted news tone is neutral across 2 relevant articles.

1 positive · 1 neutral · 0 negative
Patient 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-6.6%Distance below the 52-week high.
13-week volatility6.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+23.6%Week of 7 Aug.
Worst week-7.3%Week of 15 May.
Latest week+23.6%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks0
Modest losses13
Sharp losses1
Recent vol6.9%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.0%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261,236 JPY23.6%972.6 JPY983.5 JPY0.943.243.5MOn
31 Jul 20261,000 JPY-0.3%964.2 JPY980.9 JPY0.59-15.42205.2KOff
24 Jul 20261,003 JPY5.4%962.8 JPY979.8 JPY0.39-16.44286.7KOff
17 Jul 2026952.0 JPY-0.2%960.9 JPY978.1 JPY-0.08-20.95134.4KOff
10 Jul 2026954.0 JPY-1.3%960.1 JPY976.7 JPY-0.42-26.76143.3KOff
3 Jul 2026967.0 JPY5.0%959.5 JPY975.1 JPY-0.73-27.9785.6KOff
26 Jun 2026921.0 JPY1.1%958.5 JPY973.3 JPY-1.04-31.9093.1KOff
19 Jun 2026911.2 JPY-1.0%959.7 JPY971.9 JPY-1.07-35.3251.4KOff
12 Jun 2026920.0 JPY-0.7%960.2 JPY970.7 JPY-0.98-30.5638.2KOff
5 Jun 2026926.9 JPY1.0%961.4 JPY969.3 JPY-0.83-31.5651.2KOff
29 May 2026918.1 JPY-0.1%962.2 JPY968.0 JPY-0.62-32.84199.5KOff
22 May 2026919.0 JPY1.8%965.5 JPY966.4 JPY-0.55-30.56386.3KOff
15 May 2026902.4 JPY-7.3%969.5 JPY964.8 JPY-0.37-30.531.6MOff
8 May 2026973.9 JPY2.6%972.8 JPY963.3 JPY-0.20-27.4070.2KOff
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.

Evidence context