- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
7084
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Smile Holdings Inc. · Consumer Cyclical · Personal Services
Latest close
2,748 JPY
0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 52.9% of its 52-week range. The latest completed week returned 0.7%, after a -1.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
2,748 JPY
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
-3.6%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
0.7%
Latest completed week; four-week move -1.0%.
Indicator stack
41/61
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 -3.4% below the Trend Line and sits at 52.9% of its 52-week range. The latest completed week returned 0.7%, after a -1.0% 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 0.6x 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
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 0.1212-week average 0.31
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -1.0% over four weeks, -3.6% over 12 weeks, and 43.9% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.10Latest activity-pressure read.
Pressure change119.9%Four-week change in activity pressure.
Leadership-16.22Latest relative-leadership reading.
RS change16.0%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-22.4%Distance below the 52-week high.
13-week volatility12.8%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+42.1%Week of 19 Jun.
Worst week-15.8%Week of 20 Feb.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses7
Sharp losses6
Recent vol12.8%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -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 Consumer Cyclical
4-week rank- / 100
Group average4.9%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD77.0%positive activity pressure
RS23.0%positive relative leadership
Four-week leaders
IndustryJP Personal Services
4-week rank23 / 36
Group average0.2%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD58.3%positive activity pressure
RS2.8%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.12; 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.
Smile Holdings Inc. Revenue Breakdown – TSE:7084 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 | 2,748 JPY | 0.7% | 2,845 JPY | 1,545 JPY | 0.10 | -16.22 | 10.0K | Off |
| 31 Jul 2026 | 2,730 JPY | -1.0% | 2,850 JPY | 1,534 JPY | 0.03 | -15.28 | 15.3K | Off |
| 24 Jul 2026 | 2,757 JPY | -0.1% | 2,855 JPY | 1,522 JPY | -0.17 | -14.91 | 11.8K | Off |
| 17 Jul 2026 | 2,760 JPY | -0.6% | 2,860 JPY | 1,510 JPY | -0.33 | -14.20 | 16.1K | Off |
| 10 Jul 2026 | 2,776 JPY | 0.4% | 2,865 JPY | 1,498 JPY | -0.49 | -19.31 | 15.0K | Off |
| 3 Jul 2026 | 2,764 JPY | -0.9% | 2,870 JPY | 1,486 JPY | -0.84 | -21.16 | 2.6K | Off |
| 26 Jun 2026 | 2,788 JPY | 1.2% | 2,875 JPY | 1,475 JPY | -1.09 | -20.16 | 2.1K | Off |
| 19 Jun 2026 | 2,755 JPY | 42.1% | 2,880 JPY | 1,463 JPY | -1.26 | -23.31 | 7.2K | Off |
| 12 Jun 2026 | 1,939 JPY | -9.0% | 2,884 JPY | 1,451 JPY | -1.42 | -41.89 | 21.6K | Off |
| 5 Jun 2026 | 2,130 JPY | -9.8% | 2,899 JPY | 1,445 JPY | -1.37 | -37.05 | 2.4K | Off |
| 29 May 2026 | 2,361 JPY | -6.1% | 2,906 JPY | 1,438 JPY | -1.24 | -30.25 | 63.7K | Off |
| 22 May 2026 | 2,515 JPY | -11.8% | 2,904 JPY | 1,430 JPY | -1.22 | -22.47 | 43.1K | Off |
| 15 May 2026 | 2,852 JPY | -2.9% | 2,901 JPY | 1,420 JPY | -1.19 | -9.53 | 10.9K | Off |
| 8 May 2026 | 2,936 JPY | 0.8% | 2,886 JPY | 1,408 JPY | -1.15 | -8.65 | 2.8K | 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.