- 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.
- Activity pressure is constructive, supporting the smart-money activity read.
6523
JPX
Week ended 31 Jul 2026
Weekly Investor Report
PHC Holdings Corporation · Healthcare · Medical Devices
Latest close
1,100 JPY
1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.9% above the Trend Line and sits at 76.3% of its 52-week range. The latest completed week returned 1.9%, after a 6.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
1,100 JPY
31 Jul 2026
1W Return
1.9%
latest completed week
4W Return
6.3%
short-term follow-through
12W Return
9.2%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
1.9%
Latest completed week; four-week move 6.3%.
Indicator stack
30/83
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.
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 3.9% above the Trend Line and sits at 76.3% of its 52-week range. The latest completed week returned 1.9%, after a 6.3% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
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
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 0.5712-week average 0.45
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 pressure0.57Current 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 6.3% over four weeks, 9.2% over 12 weeks, and 20.9% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.40Latest activity-pressure read.
Pressure change325.9%Four-week change in activity pressure.
Leadership-11.43Latest relative-leadership reading.
RS change53.7%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 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-5.7%Distance below the 52-week high.
13-week volatility3.9%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 2612 weeks finished lower.
Best week+13.4%Week of 27 Mar.
Worst week-6.4%Week of 13 Feb.
Latest week+1.9%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses7
Sharp losses5
Recent vol3.9%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.8%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 Healthcare
4-week rank20 / 100
Group average0.0%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD50.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryJP Medical Devices
4-week rank3 / 21
Group average0.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD42.9%positive activity pressure
RS9.5%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 analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.57; No reversal markers 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.
What Is PHC Holdings Corporation's (TSE:6523) Share Price Doing? 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1,100 JPY | 1.9% | 1,058 JPY | 1,064 JPY | 0.40 | -11.43 | 1.1M | Off |
| 24 Jul 2026 | 1,079 JPY | -1.5% | 1,058 JPY | 1,066 JPY | 0.10 | -13.91 | 1.2M | Off |
| 17 Jul 2026 | 1,095 JPY | 4.2% | 1,059 JPY | 1,067 JPY | -0.13 | -12.39 | 1.3M | Off |
| 10 Jul 2026 | 1,051 JPY | 1.5% | 1,059 JPY | 1,069 JPY | -0.27 | -21.66 | 1.0M | Off |
| 3 Jul 2026 | 1,035 JPY | 2.3% | 1,060 JPY | 1,070 JPY | -0.18 | -24.69 | 1.6M | Off |
| 26 Jun 2026 | 1,012 JPY | -3.0% | 1,060 JPY | 1,072 JPY | -0.08 | -26.46 | 232.4K | Off |
| 19 Jun 2026 | 1,043 JPY | -2.5% | 1,060 JPY | 1,075 JPY | 0.20 | -26.74 | 413.3K | Off |
| 12 Jun 2026 | 1,070 JPY | -1.8% | 1,058 JPY | 1,077 JPY | 0.33 | -19.46 | 410.2K | Off |
| 5 Jun 2026 | 1,090 JPY | -1.4% | 1,054 JPY | 1,078 JPY | 0.13 | -19.18 | 209.4K | Off |
| 29 May 2026 | 1,105 JPY | 3.2% | 1,051 JPY | 1,080 JPY | -0.12 | -18.29 | 1.9M | Off |
| 22 May 2026 | 1,071 JPY | 11.2% | 1,047 JPY | 1,081 JPY | -0.52 | -17.60 | 3.2M | Off |
| 15 May 2026 | 963.0 JPY | -4.4% | 1,046 JPY | 1,083 JPY | -0.90 | -24.15 | 2.2M | Off |
| 8 May 2026 | 1,007 JPY | 0.2% | 1,048 JPY | 1,084 JPY | -0.88 | -22.98 | 724.2K | Off |
| 1 May 2026 | 1,005 JPY | 0.5% | 1,048 JPY | 1,086 JPY | -0.71 | -19.63 | 1.0M | 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.