- 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.
- Latest weekly return ranks in the strongest part of its sector group.
4911
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Shiseido Company, Limited · Consumer Defensive · Household & Personal Products
Latest close
3,619 JPY
14.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 21.8% above the Trend Line and sits at 98.3% of its 52-week range. The latest completed week returned 14.7%, after a 31.4% four-week move. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.
Setup score
64
out of 100
Latest Close
3,619 JPY
7 Aug 2026
1W Return
14.7%
latest completed week
4W Return
31.4%
short-term follow-through
12W Return
24.2%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.5x
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.
- 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
14.7%
Latest completed week; four-week move 31.4%.
Indicator stack
25/72
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
56/100
5 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 21.8% above the Trend Line and sits at 98.3% of its 52-week range. The latest completed week returned 14.7%, after a 31.4% 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 1.5x 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 0.2912-week average 0.44
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 31.4% over four weeks, 24.2% over 12 weeks, and 42.3% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change151.6%Four-week change in activity pressure.
Leadership9.64Latest relative-leadership reading.
RS change145.3%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 sentiment56/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-0.7%Distance below the 52-week high.
13-week volatility7.7%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+19.9%Week of 13 Feb.
Worst week-12.9%Week of 15 May.
Latest week+14.7%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses7
Sharp losses6
Recent vol7.7%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.1%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 Defensive
4-week rank1 / 100
Group average3.2%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD81.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustryJP Household & Personal Products
4-week rank1 / 40
Group average1.3%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD72.5%positive activity pressure
RS7.5%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 2/12, activity pressure 2/12, relative leadership 1/12.
Activity pressure 0.29; 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 Sentiment56/100Weighted news tone is neutral across 5 relevant articles.
Shiseido Company (TSE:4911) Is Up 14.7% After Profit Jump And Higher Dividend Has The Bull Case Changed? 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 | 3,619 JPY | 14.7% | 2,972 JPY | 3,314 JPY | 0.53 | 9.64 | 22.1M | Off |
| 31 Jul 2026 | 3,154 JPY | 3.6% | 2,932 JPY | 3,331 JPY | 0.09 | -2.81 | 27.1M | Off |
| 24 Jul 2026 | 3,045 JPY | -0.5% | 2,903 JPY | 3,348 JPY | -0.33 | -6.89 | 17.3M | Off |
| 17 Jul 2026 | 3,060 JPY | 11.1% | 2,879 JPY | 3,367 JPY | -0.69 | -6.10 | 18.3M | Off |
| 10 Jul 2026 | 2,755 JPY | -0.5% | 2,854 JPY | 3,386 JPY | -1.04 | -21.27 | 14.2M | Off |
| 3 Jul 2026 | 2,769 JPY | 8.9% | 2,843 JPY | 3,408 JPY | -1.19 | -22.95 | 3.2M | Off |
| 26 Jun 2026 | 2,544 JPY | 1.8% | 2,828 JPY | 3,429 JPY | -1.29 | -29.51 | 3.0M | Off |
| 19 Jun 2026 | 2,500 JPY | -3.0% | 2,817 JPY | 3,453 JPY | -1.11 | -33.23 | 4.7M | Off |
| 12 Jun 2026 | 2,577 JPY | 1.1% | 2,806 JPY | 3,478 JPY | -0.95 | -26.46 | 3.5M | Off |
| 5 Jun 2026 | 2,549 JPY | -8.2% | 2,809 JPY | 3,505 JPY | -0.68 | -28.48 | 3.8M | Off |
| 29 May 2026 | 2,778 JPY | 4.8% | 2,809 JPY | 3,529 JPY | -0.32 | -22.44 | 28.9M | On |
| 22 May 2026 | 2,651 JPY | -9.0% | 2,802 JPY | 3,551 JPY | -0.26 | -23.00 | 22.5M | On |
| 15 May 2026 | 2,914 JPY | -12.9% | 2,804 JPY | 3,574 JPY | -0.08 | -13.25 | 24.4M | On |
| 8 May 2026 | 3,348 JPY | 7.2% | 2,796 JPY | 3,598 JPY | 0.09 | -2.91 | 8.8M | 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.