2681 JPX Week ended 07 Aug 2026

Weekly Investor Report

Geo Holdings Corporation · Consumer Cyclical · Specialty Retail

Latest close 2,319 JPY
11.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.5% above the Trend Line and sits at 91.3% of its 52-week range. The latest completed week returned 11.0%, after a 16.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 78 out of 100
Latest Close 2,319 JPY 7 Aug 2026
1W Return 11.0% latest completed week
4W Return 16.7% short-term follow-through
12W Return 14.6% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 2.4x vs 13-week average
What is working
  • The trend backdrop is active with a 18-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
  • No major top-level risk cluster is currently dominant.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.5% above the Trend Line and sits at 91.3% of its 52-week range. The latest completed week returned 11.0%, after a 16.7% 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 2.4x 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 0.9212-week average 0.84

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current 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 16.7% over four weeks, 14.6% over 12 weeks, and 43.3% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W11.0%
4W16.7%
12W14.6%
26W37.9%
52W43.3%
Active trend streak18 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change28.5%Four-week change in activity pressure.
Leadership6.43Latest relative-leadership reading.
RS change146.0%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 sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 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-3.0%Distance below the 52-week high.
13-week volatility4.5%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 higher16 of 2610 weeks finished lower.
Best week+11.0%Week of 7 Aug.
Worst week-4.7%Week of 24 Apr.
Latest week+11.0%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains10
Flat weeks0
Modest losses8
Sharp losses2
Recent vol4.5%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.6%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262,319 JPY11.0%1,909 JPY1,804 JPY0.656.431.7MOn
31 Jul 20262,090 JPY0.0%1,894 JPY1,801 JPY0.32-2.42788.2KOn
24 Jul 20262,089 JPY3.2%1,886 JPY1,798 JPY0.33-3.30851.1KOn
17 Jul 20262,025 JPY1.9%1,879 JPY1,797 JPY0.36-5.91759.8KOn
10 Jul 20261,987 JPY-2.6%1,871 JPY1,795 JPY0.51-13.96554.2KOn
3 Jul 20262,040 JPY0.3%1,863 JPY1,794 JPY0.66-13.73117.8KOn
26 Jun 20262,034 JPY-3.9%1,851 JPY1,792 JPY0.71-13.96173.3KOn
19 Jun 20262,116 JPY0.5%1,839 JPY1,790 JPY0.88-13.28164.9KOn
12 Jun 20262,106 JPY3.7%1,825 JPY1,787 JPY0.97-7.38165.8KOn
5 Jun 20262,031 JPY-4.2%1,813 JPY1,783 JPY1.18-11.85131.3KOn
29 May 20262,120 JPY5.5%1,800 JPY1,780 JPY1.13-8.16780.6KOn
22 May 20262,009 JPY-0.7%1,783 JPY1,777 JPY0.81-9.38878.4KOn
15 May 20262,023 JPY9.4%1,771 JPY1,774 JPY0.54-6.371.8MOn
8 May 20261,850 JPY1.7%1,757 JPY1,772 JPY0.29-16.58796.6KOn
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