- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
554A
JPX
Week ended 07 Aug 2026
Weekly Investor Report
BATONZ CO LTD · Technology · Software - Application
Latest close
1,491 JPY
8.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 22.7% of its 52-week range. The latest completed week returned 8.1%, after a 7.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
1,491 JPY
7 Aug 2026
1W Return
8.1%
latest completed week
4W Return
7.5%
short-term follow-through
12W Return
-19.4%
quarterly tape
Trend Breadth
0.0%
0 of 16 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.56% based on similar historical setup states.
- 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
8.1%
Latest completed week; four-week move 7.5%.
Indicator stack
0/50
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
Negative 42.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is - below the Trend Line and sits at 22.7% of its 52-week range. The latest completed week returned 8.1%, after a 7.5% 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 0.3x 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
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 0.1412-week average 0.19
12-week confirmation
Trend active0/12Active 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 pressure0.14Current 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 7.5% over four weeks, -19.4% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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-47.1%Distance below the 52-week high.
13-week volatility13.6%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.
24 Apr
22 May
19 Jun
17 Jul
7 Aug
Weeks higher7 of 158 weeks finished lower.
Best week+31.5%Week of 19 Jun.
Worst week-28.9%Week of 1 May.
Latest week+8.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains2
Flat weeks0
Modest losses3
Sharp losses5
Recent vol13.6%13-week weekly-return volatility.
Base vol14.5%52-week weekly-return volatility.
Up/down split7/8Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -12.4%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 Technology
4-week rank- / 100
Group average-2.8%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD53.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryJP Software - Application
4-week rank- / 100
Group average1.6%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD64.0%positive activity pressure
RS8.0%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 42.56%Next-week expectancy is negative with a 42.56% 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 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 | 1,491 JPY | 8.1% | - | 1,534 JPY | 0.00 | - | 45.6K | Off |
| 31 Jul 2026 | 1,379 JPY | -9.3% | - | 1,537 JPY | 0.00 | - | 81.2K | Off |
| 24 Jul 2026 | 1,520 JPY | 6.7% | - | 1,549 JPY | 0.00 | - | 101.5K | Off |
| 17 Jul 2026 | 1,424 JPY | 2.7% | - | 1,551 JPY | 0.00 | - | 66.9K | Off |
| 10 Jul 2026 | 1,387 JPY | 5.9% | - | 1,561 JPY | 0.00 | - | 96.3K | Off |
| 3 Jul 2026 | 1,310 JPY | -12.7% | - | 1,577 JPY | 0.00 | - | 11.5K | Off |
| 26 Jun 2026 | 1,500 JPY | -2.5% | - | 1,604 JPY | 0.00 | - | 31.1K | Off |
| 19 Jun 2026 | 1,538 JPY | 31.5% | - | 1,616 JPY | 0.00 | - | 55.4K | Off |
| 12 Jun 2026 | 1,170 JPY | -2.4% | - | 1,625 JPY | 0.00 | - | 22.2K | Off |
| 5 Jun 2026 | 1,199 JPY | 5.2% | - | 1,690 JPY | 0.00 | - | 26.2K | Off |
| 29 May 2026 | 1,140 JPY | -15.6% | - | 1,772 JPY | 0.00 | - | 319.6K | Off |
| 22 May 2026 | 1,350 JPY | -27.1% | - | 1,899 JPY | 0.00 | - | 491.3K | Off |
| 15 May 2026 | 1,851 JPY | 0.5% | - | 2,036 JPY | 0.00 | - | 809.5K | Off |
| 8 May 2026 | 1,841 JPY | -0.4% | - | 2,097 JPY | - | - | 471.0K | 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.