- The trend backdrop is active with a 20-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 constructive, supporting the smart-money activity read.
NTO
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Nintendo Co., Ltd. · Communication Services · Electronic Gaming & Multimedia
Latest close
43.79 EUR
5.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 298.4% above the Trend Line and sits at 97.7% of its 52-week range. The latest completed week returned 5.3%, after a 13.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
43.79 EUR
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
13.6%
short-term follow-through
12W Return
10.6%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 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
5.3%
Latest completed week; four-week move 13.6%.
Indicator stack
66/4
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
0 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 298.4% above the Trend Line and sits at 97.7% of its 52-week range. The latest completed week returned 5.3%, after a 13.6% 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 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 0.6512-week average 0.67
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 pressure0.65Current 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 13.6% over four weeks, 10.6% over 12 weeks, and 147.5% over one year. The current trend has remained active for 20 consecutive weeks.
Performance by holding period
Active trend streak20 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-440.9%Four-week change in activity pressure.
Leadership-143.00Latest relative-leadership reading.
RS change-6.3%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 0 relevant articles.
0 positive · 0 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-11.7%Distance below the 52-week high.
13-week volatility4.7%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 higher11 of 2614 weeks finished lower.
Best week+137.8%Week of 3 Apr.
Worst week-16.7%Week of 13 Mar.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks1
Modest losses7
Sharp losses7
Recent vol4.7%13-week weekly-return volatility.
Base vol26.6%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew9.7% / -8.9%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.
SectorAT Communication Services
4-week rank5 / 60
Group average1.6%
Trend breadth35.0%
Trend35.0%active weekly trend signals
MD53.3%positive activity pressure
RS8.3%positive relative leadership
Four-week leaders
IndustryAT Electronic Gaming & Multimedia
4-week rank1 / 6
Group average-1.4%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%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 analysis59/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.65; 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 0 relevant articles.
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 | 43.79 EUR | 5.3% | -22.07 EUR | -32.74 EUR | -0.58 | -143.00 | 1.9K | On |
| 31 Jul 2026 | 41.60 EUR | 10.8% | -28.32 EUR | -32.99 EUR | -0.56 | -140.75 | 2.2K | On |
| 24 Jul 2026 | 37.55 EUR | -4.1% | -34.66 EUR | -33.22 EUR | -0.43 | -135.74 | 1.5K | On |
| 17 Jul 2026 | 39.17 EUR | 1.6% | -40.81 EUR | -33.43 EUR | -0.17 | -136.77 | 1.1K | On |
| 10 Jul 2026 | 38.54 EUR | -0.6% | -47.12 EUR | -33.65 EUR | 0.17 | -134.54 | 5.2K | On |
| 3 Jul 2026 | 38.79 EUR | 6.9% | -53.79 EUR | -33.86 EUR | 0.37 | -133.43 | 334 | On |
| 26 Jun 2026 | 36.27 EUR | -5.7% | -60.98 EUR | -34.08 EUR | 0.49 | -131.17 | 999 | On |
| 19 Jun 2026 | 38.46 EUR | -0.9% | -68.43 EUR | -34.28 EUR | 0.72 | -131.57 | 467 | On |
| 12 Jun 2026 | 38.80 EUR | -4.4% | -75.95 EUR | -34.49 EUR | 0.84 | -132.37 | 466 | On |
| 5 Jun 2026 | 40.58 EUR | 4.9% | -83.63 EUR | -34.71 EUR | 1.06 | -134.00 | 116 | On |
| 29 May 2026 | 38.70 EUR | -2.3% | -91.55 EUR | -34.94 EUR | 1.27 | -131.32 | 5.2K | On |
| 22 May 2026 | 39.60 EUR | 0.0% | -99.14 EUR | -35.15 EUR | 1.22 | -132.18 | 3.7K | On |
| 15 May 2026 | 39.60 EUR | 4.4% | -106.6 EUR | -35.38 EUR | 1.23 | -132.11 | 5.7K | On |
| 8 May 2026 | 37.94 EUR | -9.3% | -114.0 EUR | -35.60 EUR | 1.19 | -129.96 | 6.3K | 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.