- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 59.32% based on similar historical setup states.
7986
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Nihon Isk Co.,Ltd. · Basic Materials · Steel
Latest close
1,914 JPY
1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.7% above the Trend Line and sits at 66.7% of its 52-week range. The latest completed week returned 1.3%, after a 0.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
1,914 JPY
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
0.7%
short-term follow-through
12W Return
0.2%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
5.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 4 reversal markers appear in the recent smart-money tape.
- 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
1.3%
Latest completed week; four-week move 0.7%.
Indicator stack
45/56
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 59.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 1.7% above the Trend Line and sits at 66.7% of its 52-week range. The latest completed week returned 1.3%, after a 0.7% 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 5.5x 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 0.3712-week average 0.51
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current 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 0.7% over four weeks, 0.2% over 12 weeks, and 15.5% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change92.2%Four-week change in activity pressure.
Leadership-12.06Latest relative-leadership reading.
RS change34.3%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 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-7.5%Distance below the 52-week high.
13-week volatility2.2%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 2612 weeks finished lower.
Best week+5.9%Week of 3 Jul.
Worst week-4.5%Week of 24 Apr.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks1
Modest losses11
Sharp losses1
Recent vol2.2%13-week weekly-return volatility.
Base vol1.9%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew1.5% / -1.5%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 Basic Materials
4-week rank- / 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 Steel
4-week rank34 / 41
Group average6.4%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD68.3%positive activity pressure
RS26.8%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.37; 4 reversal markers Next-Week ExpectancyPositive 59.32%Next-week expectancy is positive with a 59.32% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Enterprise value to revenue forward of NIHON ISK Co., Ltd. – TSE:7986 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 | 1,914 JPY | 1.3% | 1,881 JPY | 1,549 JPY | -0.08 | -12.06 | 18.4K | Off |
| 31 Jul 2026 | 1,890 JPY | 0.6% | 1,877 JPY | 1,544 JPY | -0.35 | -12.02 | 1.0K | Off |
| 24 Jul 2026 | 1,879 JPY | -1.1% | 1,873 JPY | 1,540 JPY | -0.56 | -13.36 | 1.2K | Off |
| 17 Jul 2026 | 1,900 JPY | -0.1% | 1,869 JPY | 1,535 JPY | -0.77 | -12.27 | 1.6K | Off |
| 10 Jul 2026 | 1,901 JPY | 1.1% | 1,865 JPY | 1,531 JPY | -0.99 | -18.35 | 2.8K | Off |
| 3 Jul 2026 | 1,881 JPY | 5.9% | 1,860 JPY | 1,526 JPY | -1.19 | -21.16 | 800 | Off |
| 26 Jun 2026 | 1,777 JPY | 1.5% | 1,856 JPY | 1,521 JPY | -1.27 | -25.68 | 0 | Off |
| 19 Jun 2026 | 1,751 JPY | -2.8% | 1,856 JPY | 1,517 JPY | -1.22 | -29.30 | 1.6K | Off |
| 12 Jun 2026 | 1,801 JPY | -2.3% | 1,856 JPY | 1,514 JPY | -1.17 | -22.30 | 100 | Off |
| 5 Jun 2026 | 1,844 JPY | -1.8% | 1,854 JPY | 1,510 JPY | -1.07 | -21.69 | 100 | On |
| 29 May 2026 | 1,878 JPY | -0.3% | 1,849 JPY | 1,505 JPY | -1.04 | -20.49 | 6.5K | On |
| 22 May 2026 | 1,884 JPY | -1.4% | 1,843 JPY | 1,500 JPY | -1.01 | -16.95 | 3.3K | On |
| 15 May 2026 | 1,910 JPY | 2.3% | 1,837 JPY | 1,495 JPY | -0.86 | -13.65 | 6.0K | On |
| 8 May 2026 | 1,867 JPY | 0.0% | 1,829 JPY | 1,491 JPY | -0.50 | -17.70 | 1.8K | 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.