- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
6506
JPX
Week ended 07 Aug 2026
Weekly Investor Report
YASKAWA Electric Corporation · Industrials · Electrical Equipment & Parts
Latest close
5,266 JPY
8.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.5% below the Trend Line and sits at 48.3% of its 52-week range. The latest completed week returned 8.2%, after a -24.5% four-week move. The latest news-sentiment score is 38/100.
Setup score
30
out of 100
Latest Close
5,266 JPY
7 Aug 2026
1W Return
8.2%
latest completed week
4W Return
-24.5%
short-term follow-through
12W Return
-24.6%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.1x
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.
- 2 reversal markers appear in the recent smart-money tape.
- 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
8.2%
Latest completed week; four-week move -24.5%.
Indicator stack
42/22
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
38/100
10 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 -6.5% below the Trend Line and sits at 48.3% of its 52-week range. The latest completed week returned 8.2%, after a -24.5% 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 1.1x 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 0.7412-week average 0.84
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -24.5% over four weeks, -24.6% over 12 weeks, and 71.8% 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-0.70Latest activity-pressure read.
Pressure change-192.3%Four-week change in activity pressure.
Leadership-8.31Latest relative-leadership reading.
RS change-150.0%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 sentiment38/100
Weighted news tone is negative across 10 relevant articles.
2 positive · 7 neutral · 1 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-33.0%Distance below the 52-week high.
13-week volatility10.0%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 higher13 of 2613 weeks finished lower.
Best week+15.3%Week of 8 May.
Worst week-26.6%Week of 17 Jul.
Latest week+8.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses6
Sharp losses7
Recent vol10.0%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -5.2%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 rank100 / 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 Electrical Equipment & Parts
4-week rank41 / 42
Group average2.2%
Trend breadth45.2%
Trend45.2%active weekly trend signals
MD21.4%positive activity pressure
RS35.7%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 10/12, activity pressure 10/12, relative leadership 8/12.
Activity pressure 0.74; 2 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 Sentiment38/100Weighted news tone is negative across 10 relevant articles.
Yaskawa Electric falls to April low as weak earnings trigger second day of selling 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 | 5,266 JPY | 8.2% | 5,633 JPY | 4,751 JPY | -0.70 | -8.31 | 27.4M | Off |
| 31 Jul 2026 | 4,867 JPY | -4.9% | 5,624 JPY | 4,754 JPY | -0.25 | -13.49 | 40.8M | Off |
| 24 Jul 2026 | 5,117 JPY | 0.0% | 5,620 JPY | 4,759 JPY | 0.16 | -9.42 | 30.3M | On |
| 17 Jul 2026 | 5,116 JPY | -26.6% | 5,604 JPY | 4,765 JPY | 0.49 | -8.72 | 75.3M | On |
| 10 Jul 2026 | 6,972 JPY | -6.8% | 5,579 JPY | 4,769 JPY | 0.75 | 16.61 | 28.1M | On |
| 3 Jul 2026 | 7,479 JPY | 9.8% | 5,514 JPY | 4,762 JPY | 0.64 | 23.71 | 5.2M | On |
| 26 Jun 2026 | 6,810 JPY | -4.5% | 5,424 JPY | 4,752 JPY | 0.60 | 14.01 | 5.0M | On |
| 19 Jun 2026 | 7,128 JPY | 12.5% | 5,330 JPY | 4,749 JPY | 0.82 | 16.65 | 4.3M | On |
| 12 Jun 2026 | 6,335 JPY | -7.7% | 5,218 JPY | 4,743 JPY | 1.03 | 12.35 | 5.7M | On |
| 5 Jun 2026 | 6,862 JPY | -4.8% | 5,141 JPY | 4,743 JPY | 1.29 | 21.00 | 3.2M | On |
| 29 May 2026 | 7,208 JPY | 2.2% | 5,047 JPY | 4,738 JPY | 1.31 | 28.21 | 24.5M | On |
| 22 May 2026 | 7,052 JPY | 0.9% | 4,947 JPY | 4,729 JPY | 1.03 | 31.97 | 28.6M | On |
| 15 May 2026 | 6,987 JPY | 9.7% | 4,863 JPY | 4,720 JPY | 0.56 | 35.64 | 33.2M | On |
| 8 May 2026 | 6,367 JPY | 15.3% | 4,768 JPY | 4,711 JPY | 0.19 | 21.76 | 11.8M | 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.