- The trend backdrop is active with a 46-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.
- Next-week expectancy is positive at 64.53% based on similar historical setup states.
7384
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Procrea Holdings, Inc. · Financial Services · Banks - Regional
Latest close
4,315 JPY
7.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 26.2% above the Trend Line and sits at 94.9% of its 52-week range. The latest completed week returned 7.9%, after a 6.2% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.
Setup score
74
out of 100
Latest Close
4,315 JPY
7 Aug 2026
1W Return
7.9%
latest completed week
4W Return
6.2%
short-term follow-through
12W Return
25.3%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 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
7.9%
Latest completed week; four-week move 6.2%.
Indicator stack
94/57
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 64.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
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 26.2% above the Trend Line and sits at 94.9% of its 52-week range. The latest completed week returned 7.9%, after a 6.2% 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 1.0x 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 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks 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 markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.2% over four weeks, 25.3% over 12 weeks, and 179.1% over one year. The current trend has remained active for 46 consecutive weeks.
Performance by holding period
Active trend streak46 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change91.5%Four-week change in activity pressure.
Leadership36.68Latest relative-leadership reading.
RS change27.3%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 sentiment54/100
Weighted news tone is neutral across 3 relevant articles.
1 positive · 1 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-3.4%Distance below the 52-week high.
13-week volatility7.4%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 higher19 of 267 weeks finished lower.
Best week+16.6%Week of 17 Apr.
Worst week-10.4%Week of 12 Jun.
Latest week+7.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains13
Flat weeks0
Modest losses3
Sharp losses4
Recent vol7.4%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split36/16Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.7%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 Financial Services
4-week rank32 / 100
Group average4.5%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD87.0%positive activity pressure
RS74.0%positive relative leadership
Four-week leaders
IndustryJP Banks - Regional
4-week rank32 / 79
Group average5.9%
Trend breadth83.5%
Trend83.5%active weekly trend signals
MD84.8%positive activity pressure
RS82.3%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 tape75/100
Trend, activity pressure, participation, and risk combine to a 75/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.
Activity pressure 0.94; 3 reversal markers Next-Week ExpectancyPositive 64.53%Next-week expectancy is positive with a 64.53% 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 Sentiment54/100Weighted news tone is neutral across 3 relevant articles.
Procrea Holdings Posts Strong Q1 Earnings and Doubles Dividend Outlook 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 | 4,315 JPY | 7.9% | 3,418 JPY | 2,041 JPY | -0.04 | 36.68 | 447.7K | On |
| 31 Jul 2026 | 4,000 JPY | -7.6% | 3,352 JPY | 2,025 JPY | -0.10 | 30.66 | 499.5K | On |
| 24 Jul 2026 | 4,330 JPY | 12.2% | 3,290 JPY | 2,011 JPY | -0.10 | 42.32 | 363.3K | On |
| 17 Jul 2026 | 3,860 JPY | -5.0% | 3,215 JPY | 1,996 JPY | -0.35 | 29.43 | 472.5K | On |
| 10 Jul 2026 | 4,065 JPY | 0.2% | 3,147 JPY | 1,984 JPY | -0.47 | 28.81 | 510.5K | On |
| 3 Jul 2026 | 4,055 JPY | 14.1% | 3,070 JPY | 1,970 JPY | -0.61 | 27.56 | 157.8K | On |
| 26 Jun 2026 | 3,555 JPY | 3.2% | 2,993 JPY | 1,957 JPY | -0.44 | 13.55 | 62.9K | On |
| 19 Jun 2026 | 3,445 JPY | -3.0% | 2,932 JPY | 1,946 JPY | 0.07 | 7.87 | 169.0K | On |
| 12 Jun 2026 | 3,550 JPY | -10.4% | 2,873 JPY | 1,936 JPY | 0.55 | 20.57 | 214.1K | On |
| 5 Jun 2026 | 3,960 JPY | 1.1% | 2,813 JPY | 1,925 JPY | 0.70 | 34.31 | 91.0K | On |
| 29 May 2026 | 3,915 JPY | 2.5% | 2,738 JPY | 1,913 JPY | 0.73 | 34.53 | 1.2M | On |
| 22 May 2026 | 3,820 JPY | 10.9% | 2,665 JPY | 1,900 JPY | 0.56 | 38.69 | 907.4K | On |
| 15 May 2026 | 3,445 JPY | -3.8% | 2,593 JPY | 1,888 JPY | 0.53 | 30.22 | 462.9K | On |
| 8 May 2026 | 3,580 JPY | 1.6% | 2,534 JPY | 1,879 JPY | 0.84 | 33.51 | 464.0K | 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.