- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
2502
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Asahi Group Holdings, Ltd. · Consumer Defensive · Beverages - Brewers
Latest close
1,694 JPY
1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.9% above the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned 1.7%, after a 7.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
1,694 JPY
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
7.2%
short-term follow-through
12W Return
10.3%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
1.7%
Latest completed week; four-week move 7.2%.
Indicator stack
4/100
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
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 not active. Price is 5.9% above the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned 1.7%, after a 7.2% 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 1.4x 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 0.2312-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals1Accumulation 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 7.2% over four weeks, 10.3% over 12 weeks, and -13.0% 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 year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.40Latest activity-pressure read.
Pressure change776.7%Four-week change in activity pressure.
Leadership-16.33Latest relative-leadership reading.
RS change43.7%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-14.2%Distance below the 52-week high.
13-week volatility2.1%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 higher14 of 2612 weeks finished lower.
Best week+4.1%Week of 3 Apr.
Worst week-5.7%Week of 24 Apr.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains13
Flat weeks0
Modest losses10
Sharp losses2
Recent vol2.1%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -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 Defensive
4-week rank22 / 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 Beverages - Brewers
4-week rank1 / 7
Group average1.5%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD71.4%positive activity pressure
RS14.3%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Asahi Group Holdings (TSE:2502) Confirms Interim Dividend, Is The Valuation Case Still Compelling? 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 | 1,694 JPY | 1.7% | 1,600 JPY | 1,718 JPY | 1.40 | -16.33 | 33.7M | Off |
| 31 Jul 2026 | 1,666 JPY | 1.1% | 1,598 JPY | 1,719 JPY | 1.28 | -17.19 | 48.3M | Off |
| 24 Jul 2026 | 1,648 JPY | 2.8% | 1,597 JPY | 1,719 JPY | 0.87 | -19.45 | 29.7M | Off |
| 17 Jul 2026 | 1,603 JPY | 1.4% | 1,597 JPY | 1,720 JPY | 0.41 | -22.04 | 34.8M | Off |
| 10 Jul 2026 | 1,581 JPY | 1.8% | 1,598 JPY | 1,720 JPY | -0.21 | -28.98 | 43.5M | Off |
| 3 Jul 2026 | 1,553 JPY | 1.0% | 1,603 JPY | 1,721 JPY | -0.81 | -32.34 | 5.3M | Off |
| 26 Jun 2026 | 1,537 JPY | 2.9% | 1,608 JPY | 1,722 JPY | -1.17 | -33.65 | 6.9M | Off |
| 19 Jun 2026 | 1,494 JPY | 1.5% | 1,616 JPY | 1,723 JPY | -1.28 | -38.10 | 6.3M | Off |
| 12 Jun 2026 | 1,472 JPY | 1.4% | 1,624 JPY | 1,725 JPY | -1.21 | -35.22 | 10.3M | Off |
| 5 Jun 2026 | 1,451 JPY | -4.8% | 1,633 JPY | 1,727 JPY | -1.18 | -37.58 | 4.6M | Off |
| 29 May 2026 | 1,524 JPY | -2.6% | 1,642 JPY | 1,729 JPY | -1.08 | -35.17 | 40.1M | Off |
| 22 May 2026 | 1,564 JPY | 1.8% | 1,646 JPY | 1,730 JPY | -1.10 | -31.29 | 28.7M | Off |
| 15 May 2026 | 1,536 JPY | 0.5% | 1,650 JPY | 1,730 JPY | -1.08 | -31.26 | 27.0M | Off |
| 8 May 2026 | 1,529 JPY | -1.4% | 1,655 JPY | 1,731 JPY | -0.74 | -33.86 | 16.1M | 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.