6155 JPX Week ended 07 Aug 2026

Weekly Investor Report

Takamatsu Machinery Co., Ltd. · Industrials · Specialty Industrial Machinery

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Latest close 519.0 JPY
0.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 6.8% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned 0.0%, after a -0.2% four-week move. The latest news-sentiment score is 55/100.

Setup score 57 out of 100
Latest Close 519.0 JPY 7 Aug 2026
1W Return 0.0% latest completed week
4W Return -0.2% short-term follow-through
12W Return 8.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 2.9x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 41.71% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 0.0% Latest completed week; four-week move -0.2%. Indicator stack 46/83 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 Negative 41.71% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 55/100 3 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.8% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned 0.0%, after a -0.2% four-week move.

Study the full chart

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 2.9x 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 0.6712-week average 0.53

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.2% over four weeks, 8.1% over 12 weeks, and 5.6% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W0.0%
4W-0.2%
12W8.1%
26W8.6%
52W5.6%
Active trend streak6 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.27Latest activity-pressure read.
Pressure change124.4%Four-week change in activity pressure.
Leadership-11.65Latest relative-leadership reading.
RS change35.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment55/100

Weighted news tone is neutral across 3 relevant articles.

1 positive · 2 neutral · 0 negative
Patient 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-4.5%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2611 weeks finished lower.
Best week+6.0%Week of 26 Jun.
Worst week-4.8%Week of 17 Jul.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains10
Flat weeks3
Modest losses10
Sharp losses1
Recent vol2.9%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.0%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.

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 tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

 Indicator analysis45/100

Latest 12-week confirmation: trend 6/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.67; 2 reversal markers Next-Week ExpectancyNegative 41.71%

Next-week expectancy is negative with a 41.71% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 3 relevant articles.

Takamatsu Machinery Co., Ltd. Revenue Breakdown – TSE:6155 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026519.0 JPY0.0%485.9 JPY475.8 JPY1.27-11.6585.0KOn
31 Jul 2026519.0 JPY2.2%484.7 JPY475.5 JPY1.26-10.6824.6KOn
24 Jul 2026508.0 JPY2.6%483.2 JPY475.2 JPY1.12-13.618.4KOn
17 Jul 2026495.0 JPY-4.8%482.0 JPY475.4 JPY1.00-15.9163.3KOn
10 Jul 2026520.0 JPY5.1%481.7 JPY475.7 JPY0.57-18.0737.6KOn
3 Jul 2026495.0 JPY0.0%481.1 JPY475.7 JPY0.16-24.055.9KOn
26 Jun 2026495.0 JPY6.0%481.5 JPY475.7 JPY-0.12-24.388.9KOff
19 Jun 2026467.0 JPY-2.1%482.7 JPY475.7 JPY-0.18-31.2311.0KOff
12 Jun 2026477.0 JPY1.1%483.5 JPY475.9 JPY-0.04-25.026.6KOff
5 Jun 2026472.0 JPY-2.5%483.8 JPY476.1 JPY0.13-27.1311.2KOff
29 May 2026484.0 JPY1.3%483.9 JPY476.3 JPY0.23-25.7239.9KOff
22 May 2026478.0 JPY-0.4%483.3 JPY476.5 JPY0.29-23.9114.7KOff
15 May 2026480.0 JPY-1.2%483.4 JPY476.6 JPY0.42-21.9468.8KOff
8 May 2026486.0 JPY-1.8%482.6 JPY476.8 JPY0.22-23.1910.0KOff
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.

Evidence context