- 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.
5110
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Sumitomo Rubber Industries, Ltd. · Consumer Cyclical · Auto Parts
Latest close
2,488 JPY
9.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 10.9% above the Trend Line and sits at 72.6% of its 52-week range. The latest completed week returned 9.1%, after a 12.4% four-week move. The latest news-sentiment score is 57/100.
Setup score
63
out of 100
Latest Close
2,488 JPY
7 Aug 2026
1W Return
9.1%
latest completed week
4W Return
12.4%
short-term follow-through
12W Return
23.9%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
2.0x
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.
- 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
9.1%
Latest completed week; four-week move 12.4%.
Indicator stack
29/87
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 55.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
8 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 10.9% above the Trend Line and sits at 72.6% of its 52-week range. The latest completed week returned 9.1%, after a 12.4% 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 2.0x 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 0.2312-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 12.4% over four weeks, 23.9% over 12 weeks, and 46.2% 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
Pressure0.82Latest activity-pressure read.
Pressure change281.8%Four-week change in activity pressure.
Leadership-3.14Latest relative-leadership reading.
RS change83.0%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 sentiment57/100
Weighted news tone is neutral across 8 relevant articles.
2 positive · 6 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-11.1%Distance below the 52-week high.
13-week volatility5.3%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 higher13 of 2613 weeks finished lower.
Best week+9.1%Week of 7 Aug.
Worst week-18.7%Week of 6 Mar.
Latest week+9.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.4%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 Consumer Cyclical
4-week rank19 / 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 Parts
4-week rank7 / 98
Group average1.5%
Trend breadth40.8%
Trend40.8%active weekly trend signals
MD60.2%positive activity pressure
RS17.3%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyPositive 55.38%Next-week expectancy is positive with a 55.38% 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 Sentiment57/100Weighted news tone is neutral across 8 relevant articles.
Sumitomo Rubber Industries, Ltd. 2026 Q2 - Results - Earnings Call Presentation (OTCMKTS:SMTUF) 2026-08-10 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 | 2,488 JPY | 9.1% | 2,242 JPY | 1,764 JPY | 0.82 | -3.14 | 16.9M | Off |
| 31 Jul 2026 | 2,280 JPY | 6.6% | 2,245 JPY | 1,756 JPY | 0.64 | -9.63 | 15.9M | Off |
| 24 Jul 2026 | 2,140 JPY | -3.7% | 2,250 JPY | 1,750 JPY | 0.46 | -15.80 | 9.7M | Off |
| 17 Jul 2026 | 2,222 JPY | 0.4% | 2,260 JPY | 1,744 JPY | 0.33 | -12.24 | 6.8M | Off |
| 10 Jul 2026 | 2,214 JPY | -1.4% | 2,267 JPY | 1,738 JPY | 0.22 | -18.48 | 8.8M | Off |
| 3 Jul 2026 | 2,246 JPY | 5.3% | 2,273 JPY | 1,732 JPY | -0.06 | -19.08 | 2.3M | Off |
| 26 Jun 2026 | 2,134 JPY | -3.6% | 2,271 JPY | 1,725 JPY | -0.46 | -23.05 | 2.4M | Off |
| 19 Jun 2026 | 2,213 JPY | 6.1% | 2,272 JPY | 1,720 JPY | -0.60 | -22.64 | 1.8M | Off |
| 12 Jun 2026 | 2,086 JPY | 7.3% | 2,268 JPY | 1,713 JPY | -0.82 | -21.64 | 4.7M | Off |
| 5 Jun 2026 | 1,944 JPY | -4.7% | 2,268 JPY | 1,708 JPY | -0.94 | -27.93 | 2.1M | Off |
| 29 May 2026 | 2,041 JPY | 8.6% | 2,264 JPY | 1,703 JPY | -0.90 | -24.51 | 12.8M | Off |
| 22 May 2026 | 1,880 JPY | -6.4% | 2,256 JPY | 1,697 JPY | -1.06 | -27.68 | 15.5M | Off |
| 15 May 2026 | 2,008 JPY | 0.5% | 2,254 JPY | 1,692 JPY | -1.14 | -20.91 | 10.3M | Off |
| 8 May 2026 | 1,999 JPY | 0.9% | 2,244 JPY | 1,687 JPY | -1.17 | -23.38 | 4.9M | 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.