- 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.
- Volume is elevated versus the 13-week average, confirming attention.
9869
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Kato Sangyo Co., Ltd. · Consumer Defensive · Food Distribution
Latest close
6,420 JPY
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 59.0% of its 52-week range. The latest completed week returned 0.8%, after a 5.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
6,420 JPY
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
5.1%
short-term follow-through
12W Return
5.8%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
0.8%
Latest completed week; four-week move 5.1%.
Indicator stack
39/74
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 56.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 2.0% above the Trend Line and sits at 59.0% of its 52-week range. The latest completed week returned 0.8%, after a 5.1% 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 1.8x 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 0.2612-week average 0.33
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 pressure0.26Current 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 5.1% over four weeks, 5.8% over 12 weeks, and 11.6% 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 year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change162.0%Four-week change in activity pressure.
Leadership-13.77Latest relative-leadership reading.
RS change41.6%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 0 relevant articles.
0 positive · 0 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-9.3%Distance below the 52-week high.
13-week volatility1.6%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 higher15 of 2611 weeks finished lower.
Best week+6.0%Week of 13 Feb.
Worst week-10.1%Week of 24 Apr.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses9
Sharp losses2
Recent vol1.6%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -2.1%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 rank30 / 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 Food Distribution
4-week rank3 / 25
Group average0.2%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD56.0%positive activity pressure
RS8.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.26; No reversal markers Next-Week ExpectancyPositive 56.98%Next-week expectancy is positive with a 56.98% 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 6,420 JPY | 0.8% | 6,295 JPY | 4,961 JPY | 0.59 | -13.77 | 229.7K | Off |
| 31 Jul 2026 | 6,370 JPY | 2.4% | 6,298 JPY | 4,944 JPY | 0.17 | -13.37 | 222.7K | Off |
| 24 Jul 2026 | 6,220 JPY | 0.3% | 6,296 JPY | 4,926 JPY | -0.36 | -16.31 | 155.8K | Off |
| 17 Jul 2026 | 6,200 JPY | 1.5% | 6,300 JPY | 4,909 JPY | -0.70 | -16.51 | 133.4K | Off |
| 10 Jul 2026 | 6,110 JPY | 1.8% | 6,309 JPY | 4,892 JPY | -0.95 | -23.60 | 149.3K | Off |
| 3 Jul 2026 | 6,000 JPY | 1.2% | 6,314 JPY | 4,875 JPY | -1.10 | -26.85 | 29.1K | Off |
| 26 Jun 2026 | 5,930 JPY | 1.5% | 6,316 JPY | 4,859 JPY | -1.16 | -27.89 | 34.2K | Off |
| 19 Jun 2026 | 5,840 JPY | -1.7% | 6,325 JPY | 4,845 JPY | -1.13 | -31.41 | 31.5K | Off |
| 12 Jun 2026 | 5,940 JPY | 2.8% | 6,331 JPY | 4,830 JPY | -1.16 | -25.41 | 57.4K | Off |
| 5 Jun 2026 | 5,780 JPY | -1.2% | 6,329 JPY | 4,816 JPY | -1.12 | -28.63 | 20.7K | Off |
| 29 May 2026 | 5,850 JPY | -1.8% | 6,334 JPY | 4,802 JPY | -1.11 | -28.07 | 220.9K | Off |
| 22 May 2026 | 5,960 JPY | -1.8% | 6,334 JPY | 4,788 JPY | -1.12 | -23.84 | 131.3K | Off |
| 15 May 2026 | 6,070 JPY | 1.5% | 6,333 JPY | 4,772 JPY | -1.09 | -20.55 | 202.9K | Off |
| 8 May 2026 | 5,980 JPY | -2.6% | 6,326 JPY | 4,756 JPY | -1.09 | -23.84 | 98.6K | 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.