JPX Equity Snapshot

6942 Weekly Equity Report

Sophia Holdings Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 1,310 JPY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 1.1% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Sophia Holdings Co.,Ltd., together with its subsidiaries, engages in the information and communication technology businesses in Japan. The company operates in three segments: Internet-Related Business; Communication Business; and Dispensing Pharmacy Business. It plans, designs, and develops web services; offers internet-related system development, system engineering dispatch, consultation, real estate, and cloud services; operates and maintains data centers; and undertakes business operations. The company also operates as mobile virtual network operator that provides data-only and voice-enabled Smobi SIM services to corporations and organizations; and offers information and communications services, including mobile to fixed-line, cloud Wi-Fi, smartphone device …

Snapshot

What the weekly tape is saying

6942 closed the latest completed week at 1,310 JPY. The 4-week return is 1.1% and the 12-week return is -4.0%. Trend Signal is active, Market Dynamics is -0.65. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.1%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 76 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,271 JPY
Vs Trend Line
3.1%
Fair Value
1,075 JPY
Vs Fair Value
21.9%
52W High
1,394 JPY
52W Low
1,071 JPY
Drawdown
-6.0%
Range Position
74.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.5%
4W 1.1%
12W -4.0%
26W 9.4%
52W 22.3%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
JP Technology
Sector Rank
95 of 704
Sector Percentile
86.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.65
4W MD Change
12.2%
Relative Strength
-19.28
4W RS Change
-18.2%
Expectation
Positive
Probability
61.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7.4K
13W Average
19.0K
52W Average
23.5K
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.6%
52W Volatility
2.4%
Upside Weeks
35
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
1.4% / -1.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JPX
Country
JP
Sector
Technology
Industry
Information Technology Services
Currency
JPY
Market Cap
6.0B

Opportunity signals

  • Trend Signal 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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,310 JPY 0.5% 1,271 JPY 1,075 JPY -0.65 -19.28 7.4K On
5 Jun 2026 1,304 JPY -0.2% 1,267 JPY 1,071 JPY -0.63 -20.86 7.8K On
29 May 2026 1,307 JPY -0.7% 1,264 JPY 1,067 JPY -0.66 -20.89 11.4K On
22 May 2026 1,316 JPY 1.5% 1,260 JPY 1,064 JPY -0.70 -17.11 14.0K On
15 May 2026 1,296 JPY 0.5% 1,256 JPY 1,060 JPY -0.74 -16.31 15.4K On
8 May 2026 1,290 JPY 0.8% 1,253 JPY 1,056 JPY -0.73 -18.84 6.2K On
1 May 2026 1,280 JPY 0.0% 1,250 JPY 1,053 JPY -0.61 -15.62 12.5K On
24 Apr 2026 1,280 JPY 0.8% 1,246 JPY 1,050 JPY -0.40 -16.38 10.8K On
17 Apr 2026 1,270 JPY -1.5% 1,246 JPY 1,047 JPY 0.13 -15.80 17.6K On
10 Apr 2026 1,289 JPY 2.8% 1,246 JPY 1,043 JPY 0.62 -12.76 22.5K On
3 Apr 2026 1,254 JPY -8.5% 1,245 JPY 1,040 JPY 1.05 -9.65 45.4K On
27 Mar 2026 1,371 JPY 0.4% 1,245 JPY 1,037 JPY 1.43 -2.16 45.5K On
20 Mar 2026 1,365 JPY 0.7% 1,240 JPY 1,033 JPY 1.41 -2.81 31.1K On
13 Mar 2026 1,356 JPY -0.7% 1,235 JPY 1,028 JPY 1.37 -4.53 46.1K On