- The trend backdrop is active with a 53-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.
- Next-week expectancy is positive at 59.30% based on similar historical setup states.
5333
JPX
Week ended 07 Aug 2026
Weekly Investor Report
NGK Corporation · Industrials · Specialty Industrial Machinery
Latest close
5,642 JPY
0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.9% above the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned 0.9%, after a -20.1% four-week move. The latest news-sentiment score is 57/100.
Setup score
56
out of 100
Latest Close
5,642 JPY
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
-20.1%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 7 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
0.9%
Latest completed week; four-week move -20.1%.
Indicator stack
100/36
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 59.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
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 active. Price is 8.9% above the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned 0.9%, after a -20.1% 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 1.4x 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 0.8612-week average 0.96
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -20.1% over four weeks, -0.9% over 12 weeks, and 165.8% over one year. The current trend has remained active for 53 consecutive weeks.
Performance by holding period
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.27Latest activity-pressure read.
Pressure change-118.9%Four-week change in activity pressure.
Leadership17.65Latest relative-leadership reading.
RS change-62.9%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 sentiment57/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 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-28.3%Distance below the 52-week high.
13-week volatility8.3%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 higher17 of 269 weeks finished lower.
Best week+19.9%Week of 19 Jun.
Worst week-15.0%Week of 17 Jul.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains7
Flat weeks0
Modest losses4
Sharp losses5
Recent vol8.3%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split37/15Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.2%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 rank99 / 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 Specialty Industrial Machinery
4-week rank98 / 100
Group average0.0%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD41.0%positive activity pressure
RS36.0%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.86; 7 reversal markers Next-Week ExpectancyPositive 59.30%Next-week expectancy is positive with a 59.30% 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 Sentiment57/100Weighted news tone is neutral across 7 relevant articles.
NGK (TSE:5333) After Q1 Earnings Beat Looks Close To Fair Value 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 | 5,642 JPY | 0.9% | 5,182 JPY | 2,597 JPY | -0.27 | 17.65 | 9.4M | On |
| 31 Jul 2026 | 5,594 JPY | -8.1% | 5,110 JPY | 2,571 JPY | 0.24 | 20.01 | 12.8M | On |
| 24 Jul 2026 | 6,085 JPY | 1.3% | 5,034 JPY | 2,546 JPY | 0.67 | 31.36 | 5.8M | On |
| 17 Jul 2026 | 6,005 JPY | -15.0% | 4,941 JPY | 2,517 JPY | 1.12 | 32.33 | 9.4M | On |
| 10 Jul 2026 | 7,061 JPY | -5.5% | 4,852 JPY | 2,488 JPY | 1.46 | 47.51 | 9.0M | On |
| 3 Jul 2026 | 7,473 JPY | -0.5% | 4,730 JPY | 2,453 JPY | 1.35 | 55.95 | 1.8M | On |
| 26 Jun 2026 | 7,509 JPY | 2.4% | 4,589 JPY | 2,415 JPY | 1.36 | 60.38 | 2.9M | On |
| 19 Jun 2026 | 7,332 JPY | 19.9% | 4,441 JPY | 2,377 JPY | 1.49 | 55.31 | 3.5M | On |
| 12 Jun 2026 | 6,117 JPY | -7.0% | 4,294 JPY | 2,340 JPY | 1.56 | 42.23 | 1.8M | On |
| 5 Jun 2026 | 6,575 JPY | 4.1% | 4,191 JPY | 2,312 JPY | 1.78 | 53.74 | 2.4M | On |
| 29 May 2026 | 6,316 JPY | 7.8% | 4,067 JPY | 2,280 JPY | 1.71 | 50.66 | 9.1M | On |
| 22 May 2026 | 5,861 JPY | 2.9% | 3,943 JPY | 2,249 JPY | 1.51 | 48.62 | 7.4M | On |
| 15 May 2026 | 5,696 JPY | 6.0% | 3,833 JPY | 2,222 JPY | 0.96 | 51.17 | 9.2M | On |
| 8 May 2026 | 5,374 JPY | 4.9% | 3,724 JPY | 2,196 JPY | 0.46 | 41.75 | 5.0M | On |
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.