Composite setup radar
28
Risk-first tape
Latest Close
1,814 JPY
12 Jun 2026
1W Return
-3.8%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
1.7%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store for factories in Japan and internationally. It offers safety protective equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety, disaster prevention, and crime prevention products; safety signs; office supplies; office furniture/lighting/cleaning supplies; cutting tools and abrasives; measurement and surveying equipment; work tools/electric and pneumatic tools; sprays, oils, greases, and paints; adhesives and repair materials; welding supplies; and plumbing, plumbing members, pumps, pneumatics, hydraulic equipment, and hoses. It also provides mechanical parts; control equipment; soldering/static countermeasure products; building hardware …
Snapshot
What the weekly tape is saying
3064 closed the latest completed week at 1,814 JPY. The 4-week return is -2.4% and the 12-week return is 1.7%. Trend Signal is inactive, Market Dynamics is 0.46. Setup signature: Risk-first tape with a 28/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-11.6%
Volume
0.9x
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.
Scoreboard
Trend
6
Persistence of active Trend Signal over the last year and current streak.
Momentum
46
Blend of 4-week and 12-week follow-through.
Dynamics
77
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
38
Participation compared with the 13-week volume baseline.
Risk Control
2
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
- 2,052 JPY
- Vs Trend Line
- -11.6%
- Fair Value
- 2,099 JPY
- Vs Fair Value
- -13.6%
- 52W High
- 2,975 JPY
- 52W Low
- 1,684 JPY
- Drawdown
- -39.0%
- Range Position
- 10.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 6
- 52W Active Breadth
- 11.5%
- Sector Scope
- JP Consumer Cyclical
- Sector Rank
- 546 of 651
- Sector Percentile
- 16.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- 63 of 100
- Avg 1W
- -0.5%
- Avg 4W
- -0.3%
- Trend Breadth
- 45.0%
- Positive MD
- 38.0%
JP Internet Retail
- Tracked Peers
- 43
- 4W Rank
- 18 of 43
- Avg 1W
- -2.1%
- Avg 4W
- -5.3%
- Trend Breadth
- 20.9%
- Positive RS
- 7.0%
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
- 0.46
- 4W MD Change
- 238.0%
- Relative Strength
- -39.39
- 4W RS Change
- -3.2%
- Expectation
- Negative
- Probability
- 44.90%
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
- 13.0M
- 13W Average
- 14.4M
- 52W Average
- 11.1M
- Vs 13W
- 0.9x
- Vs 52W
- 1.2x
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
- 3.1%
- 52W Volatility
- 3.8%
- Upside Weeks
- 22
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 2.8% / -3.3%
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
- Consumer Cyclical
- Industry
- Internet Retail
- Currency
- JPY
- Market Cap
- 930.0B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 1,814 JPY | -3.8% | 2,052 JPY | 2,099 JPY | 0.46 | -39.39 | 13.0M | Off |
| 5 Jun 2026 | 1,885 JPY | -0.2% | 2,066 JPY | 2,100 JPY | 0.47 | -38.76 | 10.3M | Off |
| 29 May 2026 | 1,889 JPY | -3.5% | 2,076 JPY | 2,100 JPY | 0.37 | -39.53 | 29.1M | Off |
| 22 May 2026 | 1,956 JPY | 5.3% | 2,085 JPY | 2,100 JPY | 0.02 | -35.70 | 15.5M | Off |
| 15 May 2026 | 1,858 JPY | 0.6% | 2,087 JPY | 2,099 JPY | -0.33 | -38.18 | 21.9M | Off |
| 8 May 2026 | 1,846 JPY | 2.3% | 2,087 JPY | 2,099 JPY | -0.61 | -41.01 | 14.0M | Off |
| 1 May 2026 | 1,806 JPY | -3.0% | 2,097 JPY | 2,100 JPY | -0.80 | -40.35 | 13.7M | Off |
| 24 Apr 2026 | 1,862 JPY | -0.1% | 2,106 JPY | 2,101 JPY | -0.92 | -39.70 | 11.3M | Off |
| 17 Apr 2026 | 1,864 JPY | 4.2% | 2,118 JPY | 2,101 JPY | -1.01 | -39.34 | 11.8M | Off |
| 10 Apr 2026 | 1,788 JPY | 1.7% | 2,132 JPY | 2,102 JPY | -1.06 | -41.27 | 13.6M | Off |
| 3 Apr 2026 | 1,758 JPY | -1.0% | 2,150 JPY | 2,101 JPY | -0.94 | -39.24 | 12.0M | Off |
| 27 Mar 2026 | 1,776 JPY | -0.4% | 2,175 JPY | 2,101 JPY | -0.80 | -39.90 | 9.7M | Off |
| 20 Mar 2026 | 1,783 JPY | -5.9% | 2,200 JPY | 2,100 JPY | -0.61 | -40.56 | 11.8M | Off |
| 13 Mar 2026 | 1,894 JPY | -4.6% | 2,226 JPY | 2,099 JPY | -0.43 | -38.19 | 19.3M | Off |