JPX Equity Snapshot

3076 Weekly Equity Report

Ai Holdings Corporation

Interactive chart JSON snapshot
Latest Close 2,694 JPY 12 Jun 2026
1W Return -1.2% latest completed week
4W Return -1.4% short-term follow-through
12W Return -5.4% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Ai Holdings Corporation provides security and peripheral computer equipment, measuring equipment, business communication systems, and card and other office equipment. The company offers surveillance cameras and recorders for banks, governmental facilities, shopping districts, retail shops, and other facilities, as well as installation and after-sales services; card issuing system and specialized CAD software for steel structures; and systems for medical institutions to general-purpose systems, such as magnetic card readers, ID cards, and cards with embedded IC chips. The company also provides cutting plotters for professional and home use; measuring instruments for voltage, current, temperature, humidity, pulse, …

Snapshot

What the weekly tape is saying

3076 closed the latest completed week at 2,694 JPY. The 4-week return is -1.4% and the 12-week return is -5.4%. Trend Signal is inactive, Market Dynamics is -0.73. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.8%
Volume 1.5x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 72 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
2,772 JPY
Vs Trend Line
-2.8%
Fair Value
2,310 JPY
Vs Fair Value
16.6%
52W High
2,966 JPY
52W Low
2,253 JPY
Drawdown
-9.2%
Range Position
61.9%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W -1.4%
12W -5.4%
26W -0.7%
52W 16.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
JP Industrials
Sector Rank
516 of 995
Sector Percentile
48.2%
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
-0.73
4W MD Change
44.4%
Relative Strength
-23.07
4W RS Change
-27.5%
Expectation
Positive
Probability
60.46%
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
792.7K
13W Average
538.3K
52W Average
588.8K
Vs 13W
1.5x
Vs 52W
1.3x
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
2.0%
52W Volatility
2.1%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.8% / -1.7%
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
Industrials
Industry
Conglomerates
Currency
JPY
Market Cap
149.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 2,694 JPY -1.2% 2,772 JPY 2,310 JPY -0.73 -23.07 792.7K Off
5 Jun 2026 2,726 JPY -3.0% 2,769 JPY 2,306 JPY -0.71 -23.38 869.2K Off
29 May 2026 2,810 JPY -1.0% 2,765 JPY 2,301 JPY -0.77 -21.25 718.5K Off
22 May 2026 2,837 JPY 3.8% 2,759 JPY 2,297 JPY -1.05 -17.20 528.1K Off
15 May 2026 2,732 JPY 0.5% 2,754 JPY 2,291 JPY -1.31 -18.10 478.5K Off
8 May 2026 2,719 JPY 2.3% 2,751 JPY 2,288 JPY -1.37 -20.53 217.7K Off
1 May 2026 2,657 JPY -2.2% 2,747 JPY 2,284 JPY -1.38 -18.48 407.3K Off
24 Apr 2026 2,718 JPY -2.8% 2,747 JPY 2,280 JPY -1.28 -17.20 424.9K On
17 Apr 2026 2,795 JPY -0.1% 2,748 JPY 2,276 JPY -1.10 -13.37 376.2K On
10 Apr 2026 2,798 JPY 1.5% 2,747 JPY 2,272 JPY -0.91 -11.24 458.1K On
3 Apr 2026 2,756 JPY -1.7% 2,744 JPY 2,267 JPY -0.61 -6.58 668.8K On
27 Mar 2026 2,805 JPY -1.5% 2,739 JPY 2,262 JPY -0.28 -5.49 683.5K On
20 Mar 2026 2,849 JPY -0.5% 2,730 JPY 2,257 JPY -0.03 -4.07 374.5K On
13 Mar 2026 2,863 JPY -0.1% 2,720 JPY 2,251 JPY 0.09 -4.38 688.1K On