- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 57.97% based on similar historical setup states.
9946
JPX
Week ended 07 Aug 2026
Weekly Investor Report
MINISTOP Co., Ltd. · Consumer Defensive · Grocery Stores
Latest close
1,827 JPY
-2.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 20.2% of its 52-week range. The latest completed week returned -2.5%, after a -0.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
1,827 JPY
7 Aug 2026
1W Return
-2.5%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
-4.0%
quarterly tape
Trend Breadth
50.0%
26 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.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.5%
Latest completed week; four-week move -0.8%.
Indicator stack
28/100
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 57.97%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 -2.7% below the Trend Line and sits at 20.2% of its 52-week range. The latest completed week returned -2.5%, after a -0.8% 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 0.0912-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 -0.8% over four weeks, -4.0% over 12 weeks, and -11.8% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.43Latest activity-pressure read.
Pressure change3742.5%Four-week change in activity pressure.
Leadership-23.05Latest relative-leadership reading.
RS change20.5%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 7 relevant articles.
0 positive · 7 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-16.5%Distance below the 52-week high.
13-week volatility2.5%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+3.9%Week of 31 Jul.
Worst week-5.5%Week of 6 Mar.
Latest week-2.5%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks0
Modest losses12
Sharp losses2
Recent vol2.5%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -2.3%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 rank77 / 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 Grocery Stores
4-week rank25 / 28
Group average1.7%
Trend breadth17.9%
Trend17.9%active weekly trend signals
MD82.1%positive activity pressure
RS3.6%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyPositive 57.97%Next-week expectancy is positive with a 57.97% 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 7 relevant articles.
Ministop Posts Quarterly Loss But Keeps Profit and Dividend Forecasts Intact 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 | 1,827 JPY | -2.5% | 1,878 JPY | 1,734 JPY | 0.43 | -23.05 | 247.9K | Off |
| 31 Jul 2026 | 1,874 JPY | 3.9% | 1,888 JPY | 1,732 JPY | 0.45 | -20.46 | 327.7K | Off |
| 24 Jul 2026 | 1,803 JPY | -1.2% | 1,897 JPY | 1,729 JPY | 0.22 | -24.58 | 375.9K | Off |
| 17 Jul 2026 | 1,825 JPY | -0.9% | 1,908 JPY | 1,727 JPY | 0.14 | -23.95 | 283.5K | Off |
| 10 Jul 2026 | 1,842 JPY | -0.4% | 1,917 JPY | 1,724 JPY | 0.01 | -28.98 | 323.1K | Off |
| 3 Jul 2026 | 1,850 JPY | 2.6% | 1,924 JPY | 1,721 JPY | -0.12 | -30.65 | 37.5K | Off |
| 26 Jun 2026 | 1,803 JPY | 3.0% | 1,931 JPY | 1,718 JPY | -0.12 | -32.67 | 31.0K | Off |
| 19 Jun 2026 | 1,750 JPY | -3.8% | 1,940 JPY | 1,716 JPY | -0.12 | -37.00 | 113.3K | Off |
| 12 Jun 2026 | 1,819 JPY | -1.6% | 1,952 JPY | 1,714 JPY | -0.07 | -30.14 | 36.8K | Off |
| 5 Jun 2026 | 1,849 JPY | 2.7% | 1,959 JPY | 1,711 JPY | -0.09 | -30.26 | 20.2K | Off |
| 29 May 2026 | 1,801 JPY | -3.5% | 1,963 JPY | 1,708 JPY | -0.21 | -32.47 | 242.4K | Off |
| 22 May 2026 | 1,867 JPY | -1.9% | 1,969 JPY | 1,705 JPY | -0.34 | -27.39 | 168.6K | Off |
| 15 May 2026 | 1,903 JPY | 1.5% | 1,973 JPY | 1,702 JPY | -0.56 | -24.35 | 187.1K | Off |
| 8 May 2026 | 1,874 JPY | 1.1% | 1,976 JPY | 1,699 JPY | -0.75 | -27.63 | 102.7K | 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.