- 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.
- Volume is elevated versus the 13-week average, confirming attention.
2212
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Yamazaki Baking Co., Ltd. · Consumer Defensive · Packaged Foods
Latest close
3,544 JPY
5.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.5% above the Trend Line and sits at 81.1% of its 52-week range. The latest completed week returned 5.5%, after a 11.6% four-week move. The latest news-sentiment score is 59/100.
Setup score
59
out of 100
Latest Close
3,544 JPY
7 Aug 2026
1W Return
5.5%
latest completed week
4W Return
11.6%
short-term follow-through
12W Return
13.9%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
2.2x
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.
- 1 reversal markers appear in the recent smart-money tape.
- 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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.5%
Latest completed week; four-week move 11.6%.
Indicator stack
29/89
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
59/100
4 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 7.5% above the Trend Line and sits at 81.1% of its 52-week range. The latest completed week returned 5.5%, 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 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1912-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.6% over four weeks, 13.9% over 12 weeks, and 3.0% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change236.1%Four-week change in activity pressure.
Leadership-10.57Latest relative-leadership reading.
RS change59.0%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 sentiment59/100
Weighted news tone is positive across 4 relevant articles.
2 positive · 2 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-4.8%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 higher12 of 2613 weeks finished lower.
Best week+8.5%Week of 27 Mar.
Worst week-10.0%Week of 10 Apr.
Latest week+5.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks1
Modest losses9
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split25/26Count 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 Consumer Defensive
4-week rank9 / 100
Group average3.2%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD81.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustryJP Packaged Foods
4-week rank2 / 95
Group average0.8%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD77.9%positive activity pressure
RS5.3%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.19; 1 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 Sentiment59/100Weighted news tone is positive across 4 relevant articles.
Yamazaki Baking (TSE:2212) Stock Finds Support In Steady Profit Growth 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 | 3,544 JPY | 5.5% | 3,297 JPY | 3,130 JPY | 1.14 | -10.57 | 4.9M | Off |
| 31 Jul 2026 | 3,359 JPY | 0.0% | 3,289 JPY | 3,123 JPY | 0.54 | -14.37 | 4.5M | Off |
| 24 Jul 2026 | 3,359 JPY | -0.4% | 3,287 JPY | 3,117 JPY | 0.03 | -15.32 | 1.8M | Off |
| 17 Jul 2026 | 3,372 JPY | 6.2% | 3,287 JPY | 3,109 JPY | -0.31 | -15.03 | 3.5M | Off |
| 10 Jul 2026 | 3,176 JPY | -1.5% | 3,287 JPY | 3,100 JPY | -0.84 | -25.75 | 1.6M | Off |
| 3 Jul 2026 | 3,224 JPY | 0.6% | 3,287 JPY | 3,092 JPY | -0.92 | -26.58 | 388.6K | Off |
| 26 Jun 2026 | 3,206 JPY | 3.8% | 3,283 JPY | 3,084 JPY | -1.08 | -27.30 | 524.3K | Off |
| 19 Jun 2026 | 3,088 JPY | -1.3% | 3,284 JPY | 3,075 JPY | -1.20 | -32.50 | 597.0K | Off |
| 12 Jun 2026 | 3,130 JPY | 2.4% | 3,287 JPY | 3,068 JPY | -1.22 | -26.96 | 575.0K | Off |
| 5 Jun 2026 | 3,058 JPY | -2.4% | 3,287 JPY | 3,060 JPY | -1.18 | -30.00 | 445.6K | Off |
| 29 May 2026 | 3,132 JPY | -0.9% | 3,290 JPY | 3,053 JPY | -1.05 | -28.80 | 3.3M | Off |
| 22 May 2026 | 3,160 JPY | 1.6% | 3,285 JPY | 3,046 JPY | -0.90 | -25.57 | 3.2M | Off |
| 15 May 2026 | 3,111 JPY | -3.2% | 3,283 JPY | 3,038 JPY | -0.91 | -25.22 | 3.4M | Off |
| 8 May 2026 | 3,215 JPY | -0.9% | 3,283 JPY | 3,031 JPY | -0.81 | -25.08 | 1.8M | 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.