- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
5713
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Sumitomo Metal Mining Co., Ltd. · Basic Materials · Other Industrial Metals & Mining
Latest close
8,999 JPY
9.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 57.7% of its 52-week range. The latest completed week returned 9.9%, after a 23.7% four-week move. The latest news-sentiment score is 60/100.
Setup score
54
out of 100
Latest Close
8,999 JPY
7 Aug 2026
1W Return
9.9%
latest completed week
4W Return
23.7%
short-term follow-through
12W Return
-12.4%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.7x
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
9.9%
Latest completed week; four-week move 23.7%.
Indicator stack
48/40
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
60/100
16 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 -0.8% below the Trend Line and sits at 57.7% of its 52-week range. The latest completed week returned 9.9%, after a 23.7% 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 1.7x 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 0.2312-week average 0.57
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 23.7% over four weeks, -12.4% over 12 weeks, and 154.7% 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 year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change47.8%Four-week change in activity pressure.
Leadership4.54Latest relative-leadership reading.
RS change126.3%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 sentiment60/100
Weighted news tone is positive across 16 relevant articles.
4 positive · 11 neutral · 1 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-31.2%Distance below the 52-week high.
13-week volatility7.1%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 higher13 of 2613 weeks finished lower.
Best week+26.1%Week of 27 Feb.
Worst week-19.8%Week of 6 Mar.
Latest week+9.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses4
Sharp losses9
Recent vol7.1%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -5.6%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.
SectorJP Basic Materials
4-week rank6 / 100
Group average5.2%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD55.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryJP Other Industrial Metals & Mining
4-week rank3 / 11
Group average15.7%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD27.3%positive activity pressure
RS45.5%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.23; No 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 Sentiment60/100Weighted news tone is positive across 16 relevant articles.
Sumitomo Metal Mining (TSE:5713) Stock Rerates After Profit Surge as Margin Questions Linger 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 | 8,999 JPY | 9.9% | 9,072 JPY | 5,003 JPY | -0.77 | 4.54 | 18.9M | Off |
| 31 Jul 2026 | 8,185 JPY | 9.7% | 9,007 JPY | 4,972 JPY | -1.09 | -2.33 | 16.4M | Off |
| 24 Jul 2026 | 7,460 JPY | 9.8% | 8,942 JPY | 4,947 JPY | -1.34 | -10.70 | 12.9M | Off |
| 17 Jul 2026 | 6,794 JPY | -6.6% | 8,904 JPY | 4,929 JPY | -1.42 | -17.67 | 13.1M | Off |
| 10 Jul 2026 | 7,275 JPY | -8.3% | 8,867 JPY | 4,913 JPY | -1.48 | -17.24 | 13.7M | Off |
| 3 Jul 2026 | 7,930 JPY | 3.9% | 8,820 JPY | 4,895 JPY | -1.53 | -11.07 | 3.7M | Off |
| 26 Jun 2026 | 7,635 JPY | -11.3% | 8,736 JPY | 4,871 JPY | -1.48 | -13.58 | 2.9M | Off |
| 19 Jun 2026 | 8,607 JPY | -0.4% | 8,649 JPY | 4,849 JPY | -1.33 | -4.83 | 4.0M | On |
| 12 Jun 2026 | 8,638 JPY | 0.7% | 8,517 JPY | 4,821 JPY | -1.18 | 3.65 | 4.6M | On |
| 5 Jun 2026 | 8,578 JPY | -5.7% | 8,399 JPY | 4,795 JPY | -0.89 | 2.76 | 2.6M | On |
| 29 May 2026 | 9,093 JPY | -4.3% | 8,274 JPY | 4,768 JPY | -0.70 | 10.06 | 15.0M | On |
| 22 May 2026 | 9,504 JPY | -7.5% | 8,137 JPY | 4,736 JPY | -0.65 | 21.45 | 14.7M | On |
| 15 May 2026 | 10,275 JPY | -3.2% | 7,987 JPY | 4,700 JPY | -0.60 | 36.81 | 23.7M | On |
| 8 May 2026 | 10,615 JPY | 11.4% | 7,823 JPY | 4,660 JPY | -0.61 | 40.26 | 7.4M | 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.