- Price is above Fair Value, showing premium demand versus the model.
6862
JPX
Week ended 07 Aug 2026
Weekly Investor Report
MINATO HOLDINGS INC. · Technology · Computer Hardware
Latest close
2,252 JPY
11.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.6% below the Trend Line and sits at 43.6% of its 52-week range. The latest completed week returned 11.4%, after a 10.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
2,252 JPY
7 Aug 2026
1W Return
11.4%
latest completed week
4W Return
10.2%
short-term follow-through
12W Return
-17.5%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.9x
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 negative, which weakens the current setup.
- 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
11.4%
Latest completed week; four-week move 10.2%.
Indicator stack
36/33
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
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 -0.6% below the Trend Line and sits at 43.6% of its 52-week range. The latest completed week returned 11.4%, after a 10.2% 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 0.9x 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 0.3012-week average 0.55
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.2% over four weeks, -17.5% over 12 weeks, and 170.2% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change5.8%Four-week change in activity pressure.
Leadership12.00Latest relative-leadership reading.
RS change161961.6%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-45.9%Distance below the 52-week high.
13-week volatility15.0%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 higher14 of 2612 weeks finished lower.
Best week+59.8%Week of 13 Feb.
Worst week-29.8%Week of 15 May.
Latest week+11.4%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains1
Flat weeks0
Modest losses2
Sharp losses10
Recent vol15.0%13-week weekly-return volatility.
Base vol13.5%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew10.7% / -7.5%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 Technology
4-week rank- / 100
Group average-2.8%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD53.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryJP Computer Hardware
4-week rank3 / 26
Group average0.3%
Trend breadth30.8%
Trend30.8%active weekly trend signals
MD42.3%positive activity pressure
RS26.9%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 7/12, activity pressure 2/12, relative leadership 10/12.
Activity pressure 0.30; 1 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 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 | 2,252 JPY | 11.4% | 2,266 JPY | 1,159 JPY | -0.99 | 12.00 | 1.4M | Off |
| 31 Jul 2026 | 2,022 JPY | 9.5% | 2,242 JPY | 1,148 JPY | -1.06 | 3.44 | 2.5M | Off |
| 24 Jul 2026 | 1,846 JPY | 4.6% | 2,223 JPY | 1,139 JPY | -1.18 | -5.26 | 581.6K | Off |
| 17 Jul 2026 | 1,765 JPY | -13.6% | 2,210 JPY | 1,130 JPY | -1.17 | -8.21 | 865.2K | Off |
| 10 Jul 2026 | 2,044 JPY | -4.4% | 2,195 JPY | 1,122 JPY | -1.05 | 0.01 | 651.1K | Off |
| 3 Jul 2026 | 2,139 JPY | -1.8% | 2,171 JPY | 1,113 JPY | -1.12 | 3.60 | 171.5K | On |
| 26 Jun 2026 | 2,179 JPY | -14.2% | 2,141 JPY | 1,102 JPY | -1.11 | 6.96 | 297.2K | On |
| 19 Jun 2026 | 2,540 JPY | 32.3% | 2,107 JPY | 1,092 JPY | -1.01 | 22.39 | 1.4M | On |
| 12 Jun 2026 | 1,920 JPY | -15.4% | 2,057 JPY | 1,080 JPY | -0.90 | 0.91 | 215.1K | On |
| 5 Jun 2026 | 2,269 JPY | 2.9% | 2,028 JPY | 1,071 JPY | -0.43 | 18.89 | 273.5K | On |
| 29 May 2026 | 2,204 JPY | -13.5% | 1,981 JPY | 1,060 JPY | 0.17 | 16.98 | 2.6M | On |
| 22 May 2026 | 2,548 JPY | -6.6% | 1,936 JPY | 1,050 JPY | 0.53 | 42.82 | 2.9M | On |
| 15 May 2026 | 2,729 JPY | -29.8% | 1,878 JPY | 1,038 JPY | 0.59 | 59.78 | 5.4M | On |
| 8 May 2026 | 3,885 JPY | 27.0% | 1,814 JPY | 1,024 JPY | 0.48 | 126.30 | 2.2M | 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.