- 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.
- Next-week expectancy is positive at 59.82% based on similar historical setup states.
9020
JPX
Week ended 07 Aug 2026
Weekly Investor Report
East Japan Railway Company · Industrials · Railroads
Latest close
3,461 JPY
-5.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.5% below the Trend Line and sits at 20.7% of its 52-week range. The latest completed week returned -5.8%, after a -0.5% four-week move. The latest news-sentiment score is 51/100.
Setup score
48
out of 100
Latest Close
3,461 JPY
7 Aug 2026
1W Return
-5.8%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
-8.1%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.8x
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 weak, so confirmation is not yet broad enough.
- The latest week was a sharp negative move.
- 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
-5.8%
Latest completed week; four-week move -0.5%.
Indicator stack
31/79
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 59.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
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 not active. Price is -4.5% below the Trend Line and sits at 20.7% of its 52-week range. The latest completed week returned -5.8%, after a -0.5% 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 1.8x 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 0.0812-week average 0.09
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 pressure0.08Current 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 -0.5% over four weeks, -8.1% over 12 weeks, and 0.4% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.67Latest activity-pressure read.
Pressure change205.3%Four-week change in activity pressure.
Leadership-22.70Latest relative-leadership reading.
RS change17.6%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 sentiment51/100
Weighted news tone is neutral across 15 relevant articles.
1 positive · 14 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-16.9%Distance below the 52-week high.
13-week volatility3.0%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 higher14 of 2612 weeks finished lower.
Best week+6.9%Week of 1 May.
Worst week-5.8%Week of 7 Aug.
Latest week-5.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses8
Sharp losses4
Recent vol3.0%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -2.5%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 rank48 / 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 Railroads
4-week rank15 / 19
Group average0.3%
Trend breadth21.1%
Trend21.1%active weekly trend signals
MD84.2%positive activity pressure
RS0.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyPositive 59.82%Next-week expectancy is positive with a 59.82% 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 Sentiment51/100Weighted news tone is neutral across 15 relevant articles.
East Japan Railway (TSE:9020) Lifts Dividend Guidance, Is The Stock Already Fully Valued? 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 | 3,461 JPY | -5.8% | 3,624 JPY | 3,073 JPY | 0.67 | -22.70 | 21.8M | Off |
| 31 Jul 2026 | 3,676 JPY | 1.2% | 3,645 JPY | 3,068 JPY | 0.60 | -17.00 | 20.0M | Off |
| 24 Jul 2026 | 3,632 JPY | 0.2% | 3,659 JPY | 3,060 JPY | 0.15 | -18.84 | 12.0M | Off |
| 17 Jul 2026 | 3,624 JPY | 4.2% | 3,675 JPY | 3,053 JPY | -0.26 | -18.86 | 15.0M | Off |
| 10 Jul 2026 | 3,478 JPY | 0.5% | 3,690 JPY | 3,045 JPY | -0.64 | -27.56 | 12.5M | Off |
| 3 Jul 2026 | 3,459 JPY | 2.2% | 3,706 JPY | 3,039 JPY | -0.85 | -29.74 | 2.2M | Off |
| 26 Jun 2026 | 3,386 JPY | -0.8% | 3,718 JPY | 3,032 JPY | -0.97 | -31.37 | 2.0M | Off |
| 19 Jun 2026 | 3,415 JPY | 0.3% | 3,739 JPY | 3,027 JPY | -0.84 | -33.10 | 6.4M | Off |
| 12 Jun 2026 | 3,404 JPY | 1.1% | 3,755 JPY | 3,021 JPY | -0.75 | -28.60 | 3.6M | Off |
| 5 Jun 2026 | 3,366 JPY | -1.3% | 3,767 JPY | 3,015 JPY | -0.45 | -30.49 | 5.5M | Off |
| 29 May 2026 | 3,412 JPY | -5.4% | 3,782 JPY | 3,009 JPY | -0.36 | -29.78 | 19.9M | Off |
| 22 May 2026 | 3,606 JPY | -4.2% | 3,793 JPY | 3,003 JPY | -0.27 | -22.83 | 13.6M | Off |
| 15 May 2026 | 3,766 JPY | 3.3% | 3,793 JPY | 2,996 JPY | -0.48 | -17.38 | 19.5M | Off |
| 8 May 2026 | 3,645 JPY | -1.5% | 3,786 JPY | 2,988 JPY | -0.87 | -22.10 | 12.7M | 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.