- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
5711
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Mitsubishi Materials Corporation · Basic Materials · Other Industrial Metals & Mining
Latest close
5,157 JPY
23.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.1% above the Trend Line and sits at 74.4% of its 52-week range. The latest completed week returned 23.0%, after a 26.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
5,157 JPY
7 Aug 2026
1W Return
23.0%
latest completed week
4W Return
26.2%
short-term follow-through
12W Return
-5.0%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 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
23.0%
Latest completed week; four-week move 26.2%.
Indicator stack
45/40
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
50/100
18 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 5.1% above the Trend Line and sits at 74.4% of its 52-week range. The latest completed week returned 23.0%, after a 26.2% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.2712-week average 0.63
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 26.2% over four weeks, -5.0% over 12 weeks, and 116.8% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change39.1%Four-week change in activity pressure.
Leadership7.10Latest relative-leadership reading.
RS change140.0%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 sentiment50/100
Weighted news tone is neutral across 18 relevant articles.
0 positive · 18 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-15.6%Distance below the 52-week high.
13-week volatility8.4%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 higher12 of 2614 weeks finished lower.
Best week+23.0%Week of 7 Aug.
Worst week-13.8%Week of 6 Mar.
Latest week+23.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses7
Sharp losses7
Recent vol8.4%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.2%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 Basic Materials
4-week rank4 / 100
Group average5.2%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD55.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryJP Other Industrial Metals & Mining
4-week rank2 / 11
Group average15.7%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD27.3%positive activity pressure
RS45.5%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.27; No 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 Sentiment50/100Weighted news tone is neutral across 18 relevant articles.
Is Mitsubishi Materials (TSE:5711) A Bargain Following Its Return To Profit? 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 | 5,157 JPY | 23.0% | 4,905 JPY | 2,955 JPY | -0.73 | 7.10 | 6.2M | Off |
| 31 Jul 2026 | 4,193 JPY | 0.6% | 4,865 JPY | 2,936 JPY | -0.99 | -10.73 | 6.1M | Off |
| 24 Jul 2026 | 4,166 JPY | 4.9% | 4,846 JPY | 2,923 JPY | -1.06 | -11.43 | 5.0M | Off |
| 17 Jul 2026 | 3,970 JPY | -2.9% | 4,828 JPY | 2,911 JPY | -1.12 | -14.74 | 8.5M | Off |
| 10 Jul 2026 | 4,087 JPY | -10.3% | 4,808 JPY | 2,900 JPY | -1.20 | -17.74 | 9.2M | Off |
| 3 Jul 2026 | 4,555 JPY | 4.4% | 4,786 JPY | 2,888 JPY | -1.33 | -9.81 | 1.1M | Off |
| 26 Jun 2026 | 4,363 JPY | -9.8% | 4,741 JPY | 2,874 JPY | -1.30 | -12.92 | 1.1M | Off |
| 19 Jun 2026 | 4,836 JPY | 4.2% | 4,699 JPY | 2,861 JPY | -1.17 | -5.83 | 956.2K | On |
| 12 Jun 2026 | 4,640 JPY | -5.4% | 4,636 JPY | 2,845 JPY | -1.06 | -2.19 | 1.2M | On |
| 5 Jun 2026 | 4,904 JPY | -4.8% | 4,585 JPY | 2,830 JPY | -0.78 | 2.86 | 745.2K | On |
| 29 May 2026 | 5,153 JPY | 2.3% | 4,516 JPY | 2,813 JPY | -0.63 | 8.96 | 5.7M | On |
| 22 May 2026 | 5,038 JPY | -7.2% | 4,442 JPY | 2,794 JPY | -0.62 | 12.16 | 7.2M | On |
| 15 May 2026 | 5,428 JPY | -2.4% | 4,373 JPY | 2,775 JPY | -0.57 | 25.37 | 11.6M | On |
| 8 May 2026 | 5,562 JPY | 9.5% | 4,288 JPY | 2,754 JPY | -0.56 | 26.89 | 2.5M | 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.