6966 JPX Week ended 07 Aug 2026

Weekly Investor Report

Mitsui High-tec, Inc. · Technology · Semiconductors

Latest close 954.0 JPY
5.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 18.4% above the Trend Line and sits at 54.0% of its 52-week range. The latest completed week returned 5.6%, after a -1.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 44 out of 100
Latest Close 954.0 JPY 7 Aug 2026
1W Return 5.6% latest completed week
4W Return -1.7% short-term follow-through
12W Return 32.7% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 43.33% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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 18.4% above the Trend Line and sits at 54.0% of its 52-week range. The latest completed week returned 5.6%, after a -1.7% 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 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 0.7812-week average 0.45

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -1.7% over four weeks, 32.7% over 12 weeks, and 23.2% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W5.6%
4W-1.7%
12W32.7%
26W21.8%
52W23.2%
Active trend streak8 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change-62.0%Four-week change in activity pressure.
Leadership0.27Latest relative-leadership reading.
RS change105.9%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 6 relevant articles.

3 positive · 3 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-26.0%Distance below the 52-week high.
13-week volatility18.7%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 higher14 of 2611 weeks finished lower.
Best week+48.5%Week of 19 Jun.
Worst week-18.4%Week of 5 Jun.
Latest week+5.6%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains6
Flat weeks1
Modest losses4
Sharp losses7
Recent vol18.7%13-week weekly-return volatility.
Base vol10.6%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -6.1%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.

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 2026954.0 JPY5.6%806.0 JPY992.5 JPY0.450.279.1MOn
31 Jul 2026903.0 JPY1.6%799.0 JPY998.1 JPY0.66-3.7614.0MOn
24 Jul 2026888.7 JPY0.3%793.8 JPY1,004 JPY0.83-6.248.2MOn
17 Jul 2026885.7 JPY-8.7%788.7 JPY1,010 JPY0.98-6.4212.0MOn
10 Jul 2026970.1 JPY-10.8%782.7 JPY1,015 JPY1.18-4.5818.1MOn
3 Jul 20261,087 JPY10.4%776.0 JPY1,020 JPY1.034.665.3MOn
26 Jun 2026985.0 JPY-17.9%767.4 JPY1,025 JPY0.87-4.853.1MOn
19 Jun 20261,200 JPY48.5%760.6 JPY1,030 JPY1.0512.424.2MOn
12 Jun 2026808.0 JPY-3.1%745.4 JPY1,034 JPY0.73-18.272.8MOff
5 Jun 2026834.0 JPY-18.4%743.6 JPY1,040 JPY0.55-17.141.8MOff
29 May 20261,022 JPY37.0%740.5 JPY1,046 JPY0.281.1129.2MOff
22 May 2026746.0 JPY3.8%731.7 JPY1,051 JPY-0.34-23.038.7MOff
15 May 2026719.0 JPY2.7%732.5 JPY1,058 JPY-0.58-24.148.2MOff
8 May 2026700.0 JPY4.8%733.5 JPY1,064 JPY-0.70-28.324.4MOff
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