- 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.
8713
JPX
Week ended 07 Aug 2026
Weekly Investor Report
FIDEA Holdings Co. Ltd. · Financial Services · Banks - Regional
Latest close
2,454 JPY
13.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.8% above the Trend Line and sits at 97.1% of its 52-week range. The latest completed week returned 13.6%, after a 20.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
81
out of 100
Latest Close
2,454 JPY
7 Aug 2026
1W Return
13.6%
latest completed week
4W Return
20.6%
short-term follow-through
12W Return
26.2%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
2.7x
vs 13-week average
- 3 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
13.6%
Latest completed week; four-week move 20.6%.
Indicator stack
53/100
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 62.32%
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 active. Price is 21.8% above the Trend Line and sits at 97.1% of its 52-week range. The latest completed week returned 13.6%, after a 20.6% 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 2.7x 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 0.5112-week average 0.50
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 20.6% over four weeks, 26.2% over 12 weeks, and 67.2% 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 year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change407.6%Four-week change in activity pressure.
Leadership10.19Latest relative-leadership reading.
RS change178.5%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-1.2%Distance below the 52-week high.
13-week volatility4.6%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+13.6%Week of 7 Aug.
Worst week-8.8%Week of 6 Mar.
Latest week+13.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol4.6%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -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 Financial Services
4-week rank- / 100
Group average4.5%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD87.0%positive activity pressure
RS74.0%positive relative leadership
Four-week leaders
IndustryJP Banks - Regional
4-week rank2 / 79
Group average5.9%
Trend breadth83.5%
Trend83.5%active weekly trend signals
MD84.8%positive activity pressure
RS82.3%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 tape76/100
Trend, activity pressure, participation, and risk combine to a 76/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 7/12, activity pressure 3/12, relative leadership 1/12.
Activity pressure 0.51; 3 reversal markers Next-Week ExpectancyPositive 62.32%Next-week expectancy is positive with a 62.32% 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 | 2,454 JPY | 13.6% | 2,016 JPY | 1,549 JPY | 1.05 | 10.19 | 638.5K | On |
| 31 Jul 2026 | 2,160 JPY | 1.3% | 2,000 JPY | 1,541 JPY | 0.70 | -1.00 | 385.5K | Off |
| 24 Jul 2026 | 2,132 JPY | 6.1% | 1,990 JPY | 1,536 JPY | 0.27 | -2.82 | 219.3K | Off |
| 17 Jul 2026 | 2,010 JPY | -1.2% | 1,980 JPY | 1,530 JPY | -0.11 | -7.84 | 319.5K | Off |
| 10 Jul 2026 | 2,034 JPY | 1.4% | 1,973 JPY | 1,525 JPY | -0.34 | -12.99 | 241.9K | Off |
| 3 Jul 2026 | 2,005 JPY | 5.0% | 1,964 JPY | 1,520 JPY | -0.45 | -15.99 | 56.7K | Off |
| 26 Jun 2026 | 1,910 JPY | -2.2% | 1,955 JPY | 1,515 JPY | -0.60 | -19.82 | 46.8K | On |
| 19 Jun 2026 | 1,953 JPY | -4.2% | 1,949 JPY | 1,511 JPY | -0.60 | -20.51 | 102.2K | On |
| 12 Jun 2026 | 2,038 JPY | 4.2% | 1,939 JPY | 1,506 JPY | -0.61 | -10.88 | 85.0K | On |
| 5 Jun 2026 | 1,956 JPY | 0.6% | 1,926 JPY | 1,500 JPY | -0.75 | -15.45 | 40.9K | On |
| 29 May 2026 | 1,944 JPY | -3.3% | 1,915 JPY | 1,495 JPY | -0.71 | -16.00 | 275.6K | On |
| 22 May 2026 | 2,011 JPY | 3.4% | 1,904 JPY | 1,490 JPY | -0.77 | -9.41 | 283.9K | On |
| 15 May 2026 | 1,944 JPY | -2.1% | 1,889 JPY | 1,484 JPY | -0.82 | -9.96 | 366.1K | On |
| 8 May 2026 | 1,986 JPY | 3.7% | 1,875 JPY | 1,479 JPY | -0.84 | -10.19 | 152.4K | 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.