- The trend backdrop is active with a 17-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.
- Next-week expectancy is positive at 57.09% based on similar historical setup states.
IOC
VIE
Week ended 07 Aug 2026
Weekly Investor Report
ITOCHU Corporation · Industrials · Conglomerates
Latest close
11.38 EUR
6.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 367.2% above the Trend Line and sits at 99.6% of its 52-week range. The latest completed week returned 6.3%, after a 11.6% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.
Setup score
49
out of 100
Latest Close
11.38 EUR
7 Aug 2026
1W Return
6.3%
latest completed week
4W Return
11.6%
short-term follow-through
12W Return
1.6%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
6.3%
Latest completed week; four-week move 11.6%.
Indicator stack
70/11
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
Positive 57.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
6 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 active. Price is 367.2% above the Trend Line and sits at 99.6% of its 52-week range. The latest completed week returned 6.3%, after a 11.6% 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 - the 13-week average. Participation data is incomplete.
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 0.7912-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current 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 11.6% over four weeks, 1.6% over 12 weeks, and 17.1% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change-440.5%Four-week change in activity pressure.
Leadership-1391.29Latest relative-leadership reading.
RS change15.0%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 sentiment52/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 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-0.7%Distance below the 52-week high.
13-week volatility2.8%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+202.3%Week of 3 Apr.
Worst week-10.9%Week of 13 Feb.
Latest week+6.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol39.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew10.4% / -10.4%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.
SectorAT Industrials
4-week rank15 / 100
Group average2.4%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD62.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryAT Conglomerates
4-week rank5 / 11
Group average10.5%
Trend breadth63.6%
Trend63.6%active weekly trend signals
MD54.5%positive activity pressure
RS36.4%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.79; No reversal markers Next-Week ExpectancyPositive 57.09%Next-week expectancy is positive with a 57.09% 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 Sentiment52/100Weighted news tone is neutral across 6 relevant articles.
ITOCHU Corporation and ITOCHU Singapore Pte Ltd. entered into a conditional share purchase agreement to acquire G-AsiaPacific Sdn Bhd from K2 Meta Sdn Bhd for MYR 94 million. 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 | 11.38 EUR | 6.3% | 2.44 EUR | -0.14 EUR | -0.20 | -1391.29 | 0 | On |
| 31 Jul 2026 | 10.71 EUR | 0.8% | 1.68 EUR | -0.14 EUR | -0.27 | -1417.92 | 0 | On |
| 24 Jul 2026 | 10.62 EUR | 2.4% | 0.95 EUR | -0.14 EUR | -0.16 | -1498.90 | 325 | On |
| 17 Jul 2026 | 10.37 EUR | 1.6% | 0.25 EUR | -0.13 EUR | -0.08 | -1584.89 | 250 | On |
| 10 Jul 2026 | 10.20 EUR | 0.5% | -0.45 EUR | -0.13 EUR | 0.06 | -1636.04 | 0 | On |
| 3 Jul 2026 | 10.14 EUR | 1.7% | -1.15 EUR | -0.12 EUR | 0.36 | -1753.17 | 0 | On |
| 26 Jun 2026 | 9.98 EUR | -0.7% | -1.83 EUR | -0.12 EUR | 0.57 | -1976.12 | 0 | On |
| 19 Jun 2026 | 10.05 EUR | 0.0% | -2.52 EUR | -0.11 EUR | 0.76 | -2217.97 | 0 | On |
| 12 Jun 2026 | 10.04 EUR | 0.1% | -3.19 EUR | -0.10 EUR | 1.02 | -2717.52 | 0 | On |
| 5 Jun 2026 | 10.04 EUR | -4.4% | -3.88 EUR | -0.09 EUR | 1.19 | -3269.62 | 0 | On |
| 29 May 2026 | 10.49 EUR | -1.5% | -4.58 EUR | -0.08 EUR | 1.32 | -4111.04 | 0 | On |
| 22 May 2026 | 10.65 EUR | -4.9% | -5.27 EUR | -0.08 EUR | 1.43 | -5475.38 | 150 | On |
| 15 May 2026 | 11.21 EUR | 1.4% | -5.96 EUR | -0.09 EUR | 1.43 | -7498.48 | 0 | On |
| 8 May 2026 | 11.05 EUR | 5.6% | -6.65 EUR | -0.09 EUR | 1.46 | -9171.75 | 0 | 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.