- Price is above Fair Value, showing premium demand versus the model.
5698
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Envipro Holdings Inc. · Industrials · Waste Management
Latest close
829.0 JPY
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.8% below the Trend Line and sits at 48.2% of its 52-week range. The latest completed week returned 2.1%, after a 3.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
829.0 JPY
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
3.6%
short-term follow-through
12W Return
-11.5%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.3x
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
2.1%
Latest completed week; four-week move 3.6%.
Indicator stack
45/36
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.
News sentiment
50/100
1 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 -7.8% below the Trend Line and sits at 48.2% of its 52-week range. The latest completed week returned 2.1%, after a 3.6% 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 1.3x 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 0.2112-week average 0.50
12-week confirmation
Trend active3/12Active 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 pressure0.21Current 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 3.6% over four weeks, -11.5% over 12 weeks, and 63.5% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.87Latest activity-pressure read.
Pressure change24.0%Four-week change in activity pressure.
Leadership-5.70Latest relative-leadership reading.
RS change56.1%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 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-32.0%Distance below the 52-week high.
13-week volatility7.2%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 higher15 of 2611 weeks finished lower.
Best week+11.6%Week of 24 Apr.
Worst week-17.8%Week of 15 May.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses5
Sharp losses6
Recent vol7.2%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.9%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 rank- / 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 Waste Management
4-week rank5 / 14
Group average1.7%
Trend breadth21.4%
Trend21.4%active weekly trend signals
MD28.6%positive activity pressure
RS7.1%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers 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 1 relevant articles.
Envipro Holdings, Inc. Revenue Breakdown – TSE:5698 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 | 829.0 JPY | 2.1% | 899.4 JPY | 577.4 JPY | -0.87 | -5.70 | 991.2K | Off |
| 31 Jul 2026 | 812.0 JPY | 4.2% | 894.2 JPY | 575.5 JPY | -0.93 | -5.78 | 1.0M | Off |
| 24 Jul 2026 | 779.0 JPY | 0.6% | 888.0 JPY | 573.7 JPY | -1.03 | -9.92 | 601.6K | Off |
| 17 Jul 2026 | 774.0 JPY | -3.2% | 881.8 JPY | 572.2 JPY | -1.09 | -9.90 | 891.7K | Off |
| 10 Jul 2026 | 800.0 JPY | -0.9% | 874.8 JPY | 570.6 JPY | -1.15 | -12.98 | 837.6K | Off |
| 3 Jul 2026 | 807.0 JPY | 0.1% | 867.2 JPY | 568.7 JPY | -1.21 | -13.89 | 206.3K | Off |
| 26 Jun 2026 | 806.0 JPY | -2.9% | 859.0 JPY | 566.8 JPY | -1.21 | -13.63 | 170.8K | Off |
| 19 Jun 2026 | 830.4 JPY | 4.7% | 852.4 JPY | 565.1 JPY | -1.20 | -13.46 | 104.2K | Off |
| 12 Jun 2026 | 793.4 JPY | -8.6% | 842.4 JPY | 563.1 JPY | -1.13 | -10.91 | 126.9K | Off |
| 5 Jun 2026 | 868.4 JPY | 11.1% | 833.7 JPY | 561.4 JPY | -0.97 | -3.39 | 208.7K | On |
| 29 May 2026 | 781.7 JPY | -7.9% | 821.4 JPY | 559.2 JPY | -0.65 | -12.65 | 1.2M | On |
| 22 May 2026 | 848.9 JPY | -9.4% | 812.1 JPY | 557.7 JPY | -0.31 | -0.78 | 1.8M | On |
| 15 May 2026 | 936.5 JPY | -17.8% | 800.9 JPY | 555.7 JPY | -0.07 | 13.06 | 1.8M | On |
| 8 May 2026 | 1,139 JPY | 0.5% | 786.2 JPY | 553.2 JPY | -0.03 | 35.19 | 684.5K | 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.