SAO Equity Snapshot

I1XC34 Weekly Equity Report

ORIX Corporation

Interactive chart JSON snapshot
Latest Close 24.50 BRL 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 6.5% short-term follow-through
12W Return 25.4% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The company's PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells …

Snapshot

What the weekly tape is saying

I1XC34 closed the latest completed week at 24.50 BRL. The 4-week return is 6.5% and the 12-week return is 25.4%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.0%
Volume 0.1x
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 88 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 6 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
20.42 BRL
Vs Trend Line
20.0%
Fair Value
14.83 BRL
Vs Fair Value
65.2%
52W High
24.71 BRL
52W Low
14.07 BRL
Drawdown
-0.8%
Range Position
98.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W 6.5%
12W 25.4%
26W 33.0%
52W 67.3%

Trend read

Active Streak
5 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
BR Financial Services
Sector Rank
60 of 109
Sector Percentile
45.4%
Peer Context

Sector and industry pulse

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

BR Financial Conglomerates

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.4%
Avg 4W
6.5%
Trend Breadth
100.0%
Positive RS
100.0%
I1XC34 · SAO 6.5%
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
0.77
4W MD Change
216.2%
Relative Strength
23.91
4W RS Change
57.2%
Expectation
Negative
Probability
24.96%
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
4
13W Average
27
52W Average
136
Vs 13W
0.1x
Vs 52W
0.0x
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
6.5%
52W Volatility
4.8%
Upside Weeks
26
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.8% / -2.5%
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
SAO
Country
BR
Sector
Financial Services
Industry
Financial Conglomerates
Currency
BRL
Market Cap
213.7B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 24.50 BRL 0.4% 20.42 BRL 14.83 BRL 0.77 23.91 4 On
5 Jun 2026 24.41 BRL 0.4% 20.17 BRL 14.74 BRL 0.56 25.76 55 On
29 May 2026 24.32 BRL -1.5% 19.90 BRL 14.65 BRL 0.10 22.67 14 On
22 May 2026 24.70 BRL 7.3% 19.64 BRL 14.55 BRL -0.31 23.61 4 On
15 May 2026 23.01 BRL 21.9% 19.36 BRL 14.46 BRL -0.66 15.21 2 On
8 May 2026 18.88 BRL 0.0% 19.15 BRL 14.37 BRL -0.91 -8.51 0 Off
1 May 2026 18.88 BRL 0.0% 19.08 BRL 14.32 BRL -0.90 -10.06 0 On
24 Apr 2026 18.88 BRL -3.2% 19.00 BRL 14.26 BRL -0.92 -11.69 130 On
17 Apr 2026 19.50 BRL 0.0% 18.95 BRL 14.20 BRL -0.94 -11.17 0 On
10 Apr 2026 19.50 BRL 1.4% 18.88 BRL 14.13 BRL -0.92 -11.99 102 On
3 Apr 2026 19.23 BRL 1.7% 18.81 BRL 14.07 BRL -0.75 -9.01 0 On
27 Mar 2026 18.90 BRL -3.2% 18.74 BRL 14.01 BRL -0.44 -7.39 38 On
20 Mar 2026 19.53 BRL -3.9% 18.67 BRL 13.95 BRL 0.17 -1.55 5 On
13 Mar 2026 20.33 BRL -1.8% 18.59 BRL 13.88 BRL 0.66 1.63 26 On