- The trend backdrop is active with a 3-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.
- Next-week expectancy is positive at 58.56% based on similar historical setup states.
8919
JPX
Week ended 07 Aug 2026
Weekly Investor Report
KATITAS CO., Ltd. · Consumer Cyclical · Residential Construction
Latest close
3,350 JPY
-1.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.2% above the Trend Line and sits at 67.0% of its 52-week range. The latest completed week returned -1.3%, after a 3.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
3,350 JPY
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
3.6%
short-term follow-through
12W Return
-6.4%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- 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
-1.3%
Latest completed week; four-week move 3.6%.
Indicator stack
64/49
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 58.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 2.2% above the Trend Line and sits at 67.0% of its 52-week range. The latest completed week returned -1.3%, after a 3.6% 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 1.4x 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 0.5412-week average 0.60
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.6% over four weeks, -6.4% over 12 weeks, and 30.7% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.26Latest activity-pressure read.
Pressure change51.3%Four-week change in activity pressure.
Leadership-9.51Latest relative-leadership reading.
RS change45.4%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 3 relevant articles.
0 positive · 3 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-12.3%Distance below the 52-week high.
13-week volatility4.0%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 higher13 of 2613 weeks finished lower.
Best week+13.1%Week of 15 May.
Worst week-8.7%Week of 6 Mar.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses11
Sharp losses2
Recent vol4.0%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.6%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 Cyclical
4-week rank49 / 100
Group average4.9%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD77.0%positive activity pressure
RS23.0%positive relative leadership
Four-week leaders
IndustryJP Residential Construction
4-week rank2 / 18
Group average0.7%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD83.3%positive activity pressure
RS5.6%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 11/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.54; 4 reversal markers Next-Week ExpectancyPositive 58.56%Next-week expectancy is positive with a 58.56% 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 3 relevant articles.
ETFs Investing in KATITAS CO. LTD. Stocks 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 | 3,350 JPY | -1.3% | 3,277 JPY | 2,331 JPY | -0.26 | -9.51 | 1.0M | On |
| 31 Jul 2026 | 3,395 JPY | 2.6% | 3,271 JPY | 2,324 JPY | -0.40 | -6.85 | 955.2K | On |
| 24 Jul 2026 | 3,310 JPY | 2.6% | 3,263 JPY | 2,317 JPY | -0.63 | -9.79 | 844.5K | On |
| 17 Jul 2026 | 3,225 JPY | -0.3% | 3,258 JPY | 2,311 JPY | -0.75 | -11.70 | 619.8K | Off |
| 10 Jul 2026 | 3,235 JPY | -1.2% | 3,254 JPY | 2,306 JPY | -0.54 | -17.41 | 652.4K | On |
| 3 Jul 2026 | 3,275 JPY | 0.6% | 3,251 JPY | 2,300 JPY | -0.40 | -18.17 | 213.5K | On |
| 26 Jun 2026 | 3,255 JPY | -3.6% | 3,245 JPY | 2,294 JPY | -0.28 | -18.59 | 119.7K | On |
| 19 Jun 2026 | 3,375 JPY | 0.1% | 3,242 JPY | 2,288 JPY | -0.15 | -18.20 | 356.5K | On |
| 12 Jun 2026 | 3,370 JPY | -2.6% | 3,230 JPY | 2,281 JPY | -0.11 | -12.26 | 178.1K | On |
| 5 Jun 2026 | 3,460 JPY | -0.3% | 3,214 JPY | 2,273 JPY | 0.08 | -10.93 | 110.7K | On |
| 29 May 2026 | 3,470 JPY | -0.9% | 3,182 JPY | 2,264 JPY | -0.09 | -10.56 | 926.6K | On |
| 22 May 2026 | 3,500 JPY | -2.2% | 3,149 JPY | 2,257 JPY | -0.30 | -5.66 | 1.3M | On |
| 15 May 2026 | 3,580 JPY | 13.1% | 3,116 JPY | 2,249 JPY | -0.66 | -0.50 | 2.4M | On |
| 8 May 2026 | 3,165 JPY | 0.3% | 3,081 JPY | 2,242 JPY | -0.95 | -13.74 | 1.0M | 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.