- 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.
- Activity pressure is positive on the latest completed week.
2503
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Kirin Holdings Company, Limited · Consumer Defensive · Beverages - Brewers
Latest close
3,038 JPY
2.9%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 15.0% above the Trend Line and sits at 88.8% of its 52-week range. The latest completed week returned 2.9%, after a 7.1% four-week move. The latest news-sentiment score is 61/100.
Setup score
75
out of 100
Latest Close
3,038 JPY
7 Aug 2026
1W Return
2.9%
latest completed week
4W Return
7.1%
short-term follow-through
12W Return
17.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- 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.
Price follow-through
2.9%
Latest completed week; four-week move 7.1%.
Indicator stack
100/81
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 55.21%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
61/100
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 active. Price is 15.0% above the Trend Line and sits at 88.8% of its 52-week range. The latest completed week returned 2.9%, after a 7.1% 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 0.9412-week average 0.80
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.1% over four weeks, 17.4% over 12 weeks, and 46.9% 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
Pressure1.33Latest activity-pressure read.
Pressure change84.1%Four-week change in activity pressure.
Leadership2.72Latest relative-leadership reading.
RS change131.4%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 sentiment61/100
Weighted news tone is positive across 3 relevant articles.
2 positive · 1 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-3.9%Distance below the 52-week high.
13-week volatility2.3%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 higher16 of 2610 weeks finished lower.
Best week+5.1%Week of 15 May.
Worst week-4.9%Week of 20 Mar.
Latest week+2.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks0
Modest losses7
Sharp losses3
Recent vol2.3%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.4%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 rank23 / 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 Beverages - Brewers
4-week rank2 / 7
Group average1.5%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD71.4%positive activity pressure
RS14.3%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 tape76/100
Trend, activity pressure, participation, and risk combine to a 76/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 3/12.
Activity pressure 0.94; 4 reversal markers Next-Week ExpectancyPositive 55.21%Next-week expectancy is positive with a 55.21% 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 Sentiment61/100Weighted news tone is positive across 3 relevant articles.
Kirin Holdings Company, Limited Just Beat EPS By 38%: Here's What Analysts Think Will Happen Next 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 | 3,038 JPY | 2.9% | 2,642 JPY | 2,151 JPY | 1.33 | 2.72 | 18.3M | On |
| 31 Jul 2026 | 2,953 JPY | 1.5% | 2,620 JPY | 2,143 JPY | 1.27 | 1.64 | 32.1M | On |
| 24 Jul 2026 | 2,908 JPY | -0.0% | 2,600 JPY | 2,137 JPY | 1.07 | -0.39 | 10.5M | On |
| 17 Jul 2026 | 2,909 JPY | 2.5% | 2,581 JPY | 2,130 JPY | 1.00 | 0.28 | 17.1M | On |
| 10 Jul 2026 | 2,837 JPY | 0.8% | 2,563 JPY | 2,124 JPY | 0.72 | -8.67 | 16.6M | On |
| 3 Jul 2026 | 2,814 JPY | -0.3% | 2,544 JPY | 2,118 JPY | 0.36 | -11.26 | 2.4M | On |
| 26 Jun 2026 | 2,822 JPY | 3.2% | 2,527 JPY | 2,112 JPY | -0.05 | -10.85 | 3.2M | On |
| 19 Jun 2026 | 2,736 JPY | 1.9% | 2,514 JPY | 2,106 JPY | -0.28 | -16.18 | 4.5M | On |
| 12 Jun 2026 | 2,684 JPY | 4.3% | 2,503 JPY | 2,101 JPY | -0.36 | -11.72 | 4.0M | On |
| 5 Jun 2026 | 2,573 JPY | -4.1% | 2,492 JPY | 2,097 JPY | -0.37 | -16.51 | 3.3M | On |
| 29 May 2026 | 2,682 JPY | -0.1% | 2,479 JPY | 2,092 JPY | -0.44 | -13.14 | 19.0M | On |
| 22 May 2026 | 2,684 JPY | 3.7% | 2,460 JPY | 2,087 JPY | -0.56 | -9.43 | 19.5M | On |
| 15 May 2026 | 2,588 JPY | 5.1% | 2,444 JPY | 2,082 JPY | -0.73 | -10.34 | 21.5M | On |
| 8 May 2026 | 2,463 JPY | -0.1% | 2,429 JPY | 2,078 JPY | -0.71 | -16.83 | 9.3M | 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.