- The trend backdrop is active with a 20-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.
- Activity pressure is positive on the latest completed week.
8766
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Tokio Marine Holdings, Inc. · Financial Services · Insurance - Property & Casualty
Latest close
7,939 JPY
-2.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.8% above the Trend Line and sits at 83.7% of its 52-week range. The latest completed week returned -2.2%, after a 4.3% four-week move. The latest news-sentiment score is 44/100.
Setup score
64
out of 100
Latest Close
7,939 JPY
7 Aug 2026
1W Return
-2.2%
latest completed week
4W Return
4.3%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.2%
Latest completed week; four-week move 4.3%.
Indicator stack
79/91
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
44/100
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 14.8% above the Trend Line and sits at 83.7% of its 52-week range. The latest completed week returned -2.2%, after a 4.3% 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 0.7112-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 4.3% over four weeks, 4.9% over 12 weeks, and 31.2% over one year. The current trend has remained active for 20 consecutive weeks.
Performance by holding period
Active trend streak20 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.63Latest activity-pressure read.
Pressure change374.3%Four-week change in activity pressure.
Leadership1.92Latest relative-leadership reading.
RS change124.6%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 sentiment44/100
Weighted news tone is neutral across 3 relevant articles.
2 positive · 13 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-6.2%Distance below the 52-week high.
13-week volatility4.6%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 higher11 of 2615 weeks finished lower.
Best week+24.5%Week of 27 Mar.
Worst week-5.5%Week of 6 Mar.
Latest week-2.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses12
Sharp losses3
Recent vol4.6%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -2.3%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 rank45 / 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 Insurance - Property & Casualty
4-week rank3 / 4
Group average5.4%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD75.0%positive activity pressure
RS75.0%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 3/12.
Activity pressure 0.71; 4 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 Sentiment44/100Weighted news tone is neutral across 3 relevant articles.
Tokio Marine (TSE:8766) Stock Sees Profit Reset As Margin Pressure Persists 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 | 7,939 JPY | -2.2% | 6,916 JPY | 5,294 JPY | 0.63 | 1.92 | 19.7M | On |
| 31 Jul 2026 | 8,114 JPY | -0.0% | 6,847 JPY | 5,261 JPY | 0.52 | 5.78 | 25.7M | On |
| 24 Jul 2026 | 8,116 JPY | 7.8% | 6,768 JPY | 5,227 JPY | 0.16 | 5.05 | 19.9M | On |
| 17 Jul 2026 | 7,526 JPY | -1.1% | 6,688 JPY | 5,194 JPY | -0.23 | -2.15 | 20.2M | On |
| 10 Jul 2026 | 7,609 JPY | 0.3% | 6,632 JPY | 5,164 JPY | -0.23 | -7.82 | 29.8M | On |
| 3 Jul 2026 | 7,584 JPY | 9.9% | 6,568 JPY | 5,134 JPY | -0.23 | -10.12 | 5.0M | On |
| 26 Jun 2026 | 6,903 JPY | -4.0% | 6,497 JPY | 5,104 JPY | -0.15 | -18.19 | 6.2M | On |
| 19 Jun 2026 | 7,194 JPY | -1.8% | 6,447 JPY | 5,079 JPY | 0.15 | -17.62 | 8.7M | On |
| 12 Jun 2026 | 7,325 JPY | 4.7% | 6,390 JPY | 5,053 JPY | 0.43 | -10.11 | 8.0M | On |
| 5 Jun 2026 | 6,996 JPY | -1.6% | 6,340 JPY | 5,025 JPY | 0.70 | -15.40 | 5.7M | On |
| 29 May 2026 | 7,111 JPY | -3.7% | 6,298 JPY | 4,999 JPY | 0.91 | -14.39 | 32.9M | On |
| 22 May 2026 | 7,381 JPY | -2.5% | 6,251 JPY | 4,972 JPY | 0.99 | -7.64 | 40.1M | On |
| 15 May 2026 | 7,568 JPY | 7.7% | 6,200 JPY | 4,943 JPY | 1.00 | -2.81 | 28.0M | On |
| 8 May 2026 | 7,030 JPY | -0.9% | 6,144 JPY | 4,911 JPY | 0.95 | -11.98 | 14.5M | 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.