- 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.
8729
JPX
Week ended 07 Aug 2026
Weekly Investor Report
SONY FINANCIAL GROUP INC · Financial Services · Insurance - Life
Latest close
152.6 JPY
-2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.5% above the Trend Line and sits at 30.9% of its 52-week range. The latest completed week returned -2.4%, after a 2.2% four-week move. The latest news-sentiment score is 32/100. Near-term considerations: volume confirmation is below normal.
Setup score
44
out of 100
Latest Close
152.6 JPY
7 Aug 2026
1W Return
-2.4%
latest completed week
4W Return
2.2%
short-term follow-through
12W Return
3.8%
quarterly tape
Trend Breadth
0.0%
0 of 45 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.4%
Latest completed week; four-week move 2.2%.
Indicator stack
0/100
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
32/100
24 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 3.5% above the Trend Line and sits at 30.9% of its 52-week range. The latest completed week returned -2.4%, after a 2.2% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.2012-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 2.2% over four weeks, 3.8% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change514.8%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 sentiment32/100
Weighted news tone is negative across 24 relevant articles.
2 positive · 17 neutral · 5 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-25.4%Distance below the 52-week high.
13-week volatility3.1%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 higher14 of 2612 weeks finished lower.
Best week+8.0%Week of 3 Jul.
Worst week-11.5%Week of 24 Apr.
Latest week-2.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses10
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split23/21Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.6%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 Financial Services
4-week rank66 / 100
Group average4.5%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD87.0%positive activity pressure
RS74.0%positive relative leadership
Four-week leaders
IndustryJP Insurance - Life
4-week rank4 / 6
Group average3.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS33.3%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.20; 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 Sentiment32/100Weighted news tone is negative across 24 relevant articles.
Sony Financial Group (TSE:8729) Faces Margin Pressure After ¥222.7b Loss 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 | 152.6 JPY | -2.4% | 147.4 JPY | 149.0 JPY | 0.56 | - | 216.5M | Off |
| 31 Jul 2026 | 156.3 JPY | 1.3% | 148.0 JPY | 148.9 JPY | 0.56 | - | 318.7M | Off |
| 24 Jul 2026 | 154.3 JPY | -0.3% | 148.2 JPY | 148.7 JPY | 0.44 | - | 235.6M | Off |
| 17 Jul 2026 | 154.7 JPY | 3.6% | 148.4 JPY | 148.6 JPY | 0.14 | - | 408.4M | Off |
| 10 Jul 2026 | 149.3 JPY | 1.7% | 148.5 JPY | 148.4 JPY | -0.13 | - | 269.2M | Off |
| 3 Jul 2026 | 146.8 JPY | 8.0% | 148.8 JPY | 148.4 JPY | -0.42 | - | 45.0M | Off |
| 26 Jun 2026 | 135.9 JPY | -3.2% | 148.8 JPY | 148.5 JPY | -0.64 | - | 77.9M | Off |
| 19 Jun 2026 | 140.4 JPY | -0.8% | 149.0 JPY | 148.8 JPY | -0.57 | - | 72.4M | Off |
| 12 Jun 2026 | 141.5 JPY | 0.9% | 149.2 JPY | 149.0 JPY | -0.64 | - | 59.2M | Off |
| 5 Jun 2026 | 140.3 JPY | 0.2% | 149.5 JPY | 149.2 JPY | -0.63 | - | 61.4M | Off |
| 29 May 2026 | 140.0 JPY | -1.8% | 149.7 JPY | 149.5 JPY | -0.66 | - | 707.3M | Off |
| 22 May 2026 | 142.5 JPY | -3.1% | 150.1 JPY | 149.8 JPY | -0.69 | - | 355.1M | Off |
| 15 May 2026 | 147.0 JPY | 4.9% | 150.2 JPY | 150.0 JPY | -0.73 | - | 416.6M | Off |
| 8 May 2026 | 140.2 JPY | -0.9% | 150.3 JPY | 150.1 JPY | -0.77 | - | 157.8M | Off |
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.