- 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.
- Volume is elevated versus the 13-week average, confirming attention.
3001
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Katakura Industries Co.,Ltd. · Industrials · Conglomerates
Latest close
3,000 JPY
6.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 9.1% above the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned 6.3%, after a 16.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
60
out of 100
Latest Close
3,000 JPY
7 Aug 2026
1W Return
6.3%
latest completed week
4W Return
16.1%
short-term follow-through
12W Return
12.9%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.9x
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.
- 1 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
6.3%
Latest completed week; four-week move 16.1%.
Indicator stack
36/81
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 55.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 9.1% above the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned 6.3%, after a 16.1% 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 1.9x 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 0.1012-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.1% over four weeks, 12.9% over 12 weeks, and 10.6% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change191.7%Four-week change in activity pressure.
Leadership-10.76Latest relative-leadership reading.
RS change62.4%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 1 relevant articles.
0 positive · 1 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-7.4%Distance below the 52-week high.
13-week volatility3.7%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+7.7%Week of 3 Jul.
Worst week-7.5%Week of 24 Apr.
Latest week+6.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.7%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split26/26Count 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 Industrials
4-week rank- / 100
Group average-0.6%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD45.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustryJP Conglomerates
4-week rank5 / 100
Group average1.5%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD54.0%positive activity pressure
RS16.0%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 analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.10; 1 reversal markers Next-Week ExpectancyPositive 55.38%Next-week expectancy is positive with a 55.38% 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 1 relevant articles.
Katakura Industries Co., Ltd. Revenue Breakdown – TSE:3001 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 | 3,000 JPY | 6.3% | 2,750 JPY | 2,190 JPY | 0.87 | -10.76 | 310.5K | Off |
| 31 Jul 2026 | 2,821 JPY | 6.4% | 2,746 JPY | 2,181 JPY | 0.58 | -15.07 | 510.3K | Off |
| 24 Jul 2026 | 2,652 JPY | 2.4% | 2,748 JPY | 2,172 JPY | 0.03 | -21.04 | 122.1K | Off |
| 17 Jul 2026 | 2,591 JPY | 0.3% | 2,759 JPY | 2,165 JPY | -0.50 | -22.88 | 138.9K | Off |
| 10 Jul 2026 | 2,584 JPY | 0.6% | 2,767 JPY | 2,158 JPY | -0.95 | -28.62 | 239.9K | Off |
| 3 Jul 2026 | 2,569 JPY | 7.7% | 2,780 JPY | 2,151 JPY | -1.41 | -30.84 | 36.2K | Off |
| 26 Jun 2026 | 2,385 JPY | -0.9% | 2,791 JPY | 2,145 JPY | -1.60 | -35.96 | 55.1K | Off |
| 19 Jun 2026 | 2,406 JPY | 1.8% | 2,814 JPY | 2,139 JPY | -1.52 | -37.61 | 35.4K | Off |
| 12 Jun 2026 | 2,363 JPY | -3.9% | 2,828 JPY | 2,134 JPY | -1.38 | -34.40 | 49.5K | Off |
| 5 Jun 2026 | 2,459 JPY | -2.8% | 2,839 JPY | 2,129 JPY | -1.29 | -32.83 | 34.5K | Off |
| 29 May 2026 | 2,529 JPY | -2.7% | 2,844 JPY | 2,123 JPY | -1.29 | -31.14 | 179.3K | Off |
| 22 May 2026 | 2,600 JPY | -2.2% | 2,847 JPY | 2,117 JPY | -1.28 | -26.34 | 220.1K | Off |
| 15 May 2026 | 2,658 JPY | 4.2% | 2,849 JPY | 2,111 JPY | -1.37 | -22.75 | 152.3K | Off |
| 8 May 2026 | 2,552 JPY | -0.2% | 2,847 JPY | 2,104 JPY | -1.42 | -27.73 | 68.1K | 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.