- The trend backdrop is active with a 1-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 positive on the latest completed week.
7267
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Honda Motor Co., Ltd. · Consumer Cyclical · Auto Manufacturers
Latest close
1,683 JPY
3.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.5% above the Trend Line and sits at 97.8% of its 52-week range. The latest completed week returned 3.5%, after a 12.5% four-week move. The latest news-sentiment score is 60/100. Near-term considerations: price is close to its 52-week high.
Setup score
59
out of 100
Latest Close
1,683 JPY
7 Aug 2026
1W Return
3.5%
latest completed week
4W Return
12.5%
short-term follow-through
12W Return
17.7%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 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
3.5%
Latest completed week; four-week move 12.5%.
Indicator stack
31/78
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
60/100
15 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 16.5% above the Trend Line and sits at 97.8% of its 52-week range. The latest completed week returned 3.5%, after a 12.5% 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 1.6x 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 0.5912-week average 0.27
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 12.5% over four weeks, 17.7% over 12 weeks, and 9.9% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.24Latest activity-pressure read.
Pressure change74.3%Four-week change in activity pressure.
Leadership-6.74Latest relative-leadership reading.
RS change71.0%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 sentiment60/100
Weighted news tone is positive across 15 relevant articles.
7 positive · 12 neutral · 1 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-0.6%Distance below the 52-week high.
13-week volatility4.3%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+12.7%Week of 15 May.
Worst week-7.7%Week of 6 Mar.
Latest week+3.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.3%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.8%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 Cyclical
4-week rank18 / 100
Group average4.9%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD77.0%positive activity pressure
RS23.0%positive relative leadership
Four-week leaders
IndustryJP Auto Manufacturers
4-week rank2 / 10
Group average7.4%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD90.0%positive activity pressure
RS10.0%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 1/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.59; 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 Sentiment60/100Weighted news tone is positive across 15 relevant articles.
Honda (HMC) Q1 2027 Earnings Call Transcript 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 | 1,683 JPY | 3.5% | 1,445 JPY | 1,447 JPY | 1.24 | -6.74 | 107.1M | On |
| 31 Jul 2026 | 1,626 JPY | 5.8% | 1,440 JPY | 1,445 JPY | 1.13 | -8.88 | 111.4M | Off |
| 24 Jul 2026 | 1,536 JPY | 0.0% | 1,436 JPY | 1,442 JPY | 0.94 | -14.92 | 49.0M | Off |
| 17 Jul 2026 | 1,536 JPY | 2.7% | 1,435 JPY | 1,441 JPY | 0.86 | -15.11 | 72.4M | Off |
| 10 Jul 2026 | 1,496 JPY | -3.5% | 1,434 JPY | 1,439 JPY | 0.71 | -23.26 | 93.1M | Off |
| 3 Jul 2026 | 1,550 JPY | 6.9% | 1,436 JPY | 1,437 JPY | 0.53 | -22.58 | 18.2M | Off |
| 26 Jun 2026 | 1,450 JPY | 2.6% | 1,434 JPY | 1,436 JPY | 0.41 | -27.79 | 16.2M | Off |
| 19 Jun 2026 | 1,412 JPY | 0.1% | 1,436 JPY | 1,434 JPY | 0.40 | -32.08 | 25.1M | Off |
| 12 Jun 2026 | 1,411 JPY | -2.3% | 1,439 JPY | 1,433 JPY | 0.28 | -27.52 | 18.9M | Off |
| 5 Jun 2026 | 1,444 JPY | -0.6% | 1,443 JPY | 1,433 JPY | 0.21 | -27.08 | 20.1M | Off |
| 29 May 2026 | 1,452 JPY | 3.7% | 1,446 JPY | 1,431 JPY | -0.17 | -27.04 | 87.7M | Off |
| 22 May 2026 | 1,401 JPY | -2.0% | 1,448 JPY | 1,430 JPY | -0.65 | -27.01 | 96.2M | Off |
| 15 May 2026 | 1,430 JPY | 12.7% | 1,453 JPY | 1,428 JPY | -0.97 | -23.84 | 161.2M | Off |
| 8 May 2026 | 1,269 JPY | 0.5% | 1,455 JPY | 1,426 JPY | -1.31 | -34.33 | 46.0M | 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.