- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
5857
JPX
Week ended 07 Aug 2026
Weekly Investor Report
ARE Holdings, Inc. · Industrials · Waste Management
Latest close
3,470 JPY
12.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.6% below the Trend Line and sits at 58.6% of its 52-week range. The latest completed week returned 12.1%, after a 17.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
3,470 JPY
7 Aug 2026
1W Return
12.1%
latest completed week
4W Return
17.5%
short-term follow-through
12W Return
-11.6%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.9x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
12.1%
Latest completed week; four-week move 17.5%.
Indicator stack
44/43
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
2 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 -1.6% below the Trend Line and sits at 58.6% of its 52-week range. The latest completed week returned 12.1%, after a 17.5% 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 1.9x 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 0.1712-week average 0.41
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 17.5% over four weeks, -11.6% over 12 weeks, and 89.8% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change53.2%Four-week change in activity pressure.
Leadership-5.74Latest relative-leadership reading.
RS change74.8%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 2 relevant articles.
0 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-25.1%Distance below the 52-week high.
13-week volatility6.0%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 higher12 of 2614 weeks finished lower.
Best week+16.3%Week of 8 May.
Worst week-10.1%Week of 6 Mar.
Latest week+12.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses6
Sharp losses8
Recent vol6.0%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.4%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.
SectorJP Industrials
4-week rank- / 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 Waste Management
4-week rank1 / 14
Group average1.7%
Trend breadth21.4%
Trend21.4%active weekly trend signals
MD28.6%positive activity pressure
RS7.1%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.17; 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 2 relevant articles.
ARE Holdings, Inc. Revenue Breakdown – TSE:5857 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 | 3,470 JPY | 12.1% | 3,528 JPY | 2,189 JPY | -0.61 | -5.74 | 4.7M | Off |
| 31 Jul 2026 | 3,095 JPY | 0.5% | 3,522 JPY | 2,177 JPY | -0.92 | -14.03 | 3.1M | Off |
| 24 Jul 2026 | 3,080 JPY | 4.9% | 3,523 JPY | 2,167 JPY | -1.07 | -14.62 | 2.3M | Off |
| 17 Jul 2026 | 2,935 JPY | -0.6% | 3,527 JPY | 2,158 JPY | -1.18 | -17.98 | 3.6M | Off |
| 10 Jul 2026 | 2,953 JPY | -2.7% | 3,534 JPY | 2,150 JPY | -1.31 | -22.81 | 3.0M | Off |
| 3 Jul 2026 | 3,035 JPY | 4.1% | 3,538 JPY | 2,142 JPY | -1.44 | -22.11 | 612.3K | Off |
| 26 Jun 2026 | 2,915 JPY | -9.0% | 3,535 JPY | 2,134 JPY | -1.48 | -24.81 | 1.0M | Off |
| 19 Jun 2026 | 3,205 JPY | 4.6% | 3,536 JPY | 2,126 JPY | -1.37 | -19.56 | 809.4K | Off |
| 12 Jun 2026 | 3,065 JPY | -3.6% | 3,520 JPY | 2,116 JPY | -1.23 | -16.98 | 816.6K | Off |
| 5 Jun 2026 | 3,180 JPY | -5.8% | 3,511 JPY | 2,107 JPY | -0.95 | -14.56 | 498.7K | Off |
| 29 May 2026 | 3,375 JPY | -4.4% | 3,491 JPY | 2,098 JPY | -0.67 | -8.91 | 3.9M | On |
| 22 May 2026 | 3,530 JPY | -10.1% | 3,459 JPY | 2,087 JPY | -0.70 | -0.03 | 3.3M | On |
| 15 May 2026 | 3,925 JPY | -3.7% | 3,416 JPY | 2,075 JPY | -0.70 | 15.08 | 3.9M | On |
| 8 May 2026 | 4,075 JPY | 16.3% | 3,362 JPY | 2,061 JPY | -0.82 | 17.79 | 3.3M | 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.