Composite setup radar
25
Risk-first tape
JPX Equity Snapshot
7203 Weekly Equity Report
Toyota Motor Corporation
Latest Close
2,776 JPY
12 Jun 2026
1W Return
-2.6%
latest completed week
4W Return
-10.0%
short-term follow-through
12W Return
-15.3%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, …
Snapshot
What the weekly tape is saying
7203 closed the latest completed week at 2,776 JPY. The 4-week return is -10.0% and the 12-week return is -15.3%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Risk-first tape with a 25/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-15.2%
Volume
1.2x
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
36
Persistence of active Trend Signal over the last year and current streak.
Momentum
13
Blend of 4-week and 12-week follow-through.
Dynamics
32
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
51
Participation compared with the 13-week volume baseline.
Risk Control
20
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
- 3,273 JPY
- Vs Trend Line
- -15.2%
- Fair Value
- 2,803 JPY
- Vs Fair Value
- -1.0%
- 52W High
- 3,941 JPY
- 52W Low
- 2,362 JPY
- Drawdown
- -29.6%
- Range Position
- 26.2%
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
- 34
- 52W Active Breadth
- 65.4%
- Sector Scope
- JP Consumer Cyclical
- Sector Rank
- 506 of 651
- Sector Percentile
- 22.3%
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
- 93 of 100
- Avg 1W
- -0.5%
- Avg 4W
- -0.3%
- Trend Breadth
- 45.0%
- Positive MD
- 38.0%
JP Auto Manufacturers
- Tracked Peers
- 10
- 4W Rank
- 8 of 10
- Avg 1W
- -2.2%
- Avg 4W
- -5.2%
- Trend Breadth
- 10.0%
- Positive RS
- 0.0%
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
- -1.04
- 4W MD Change
- 4.7%
- Relative Strength
- -30.62
- 4W RS Change
- -56.8%
- Expectation
- Undecided
- Probability
- 51.47%
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
- 136.4M
- 13W Average
- 112.7M
- 52W Average
- 116.7M
- Vs 13W
- 1.2x
- 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
- 3.7%
- 52W Volatility
- 3.9%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 3.3% / -2.9%
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
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Currency
- JPY
- Market Cap
- 39647.6B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
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 | 2,776 JPY | -2.6% | 3,273 JPY | 2,803 JPY | -1.04 | -30.62 | 136.4M | Off |
| 5 Jun 2026 | 2,850 JPY | -6.3% | 3,284 JPY | 2,799 JPY | -1.00 | -29.89 | 142.2M | Off |
| 29 May 2026 | 3,042 JPY | 1.8% | 3,292 JPY | 2,793 JPY | -1.03 | -25.47 | 121.7M | Off |
| 22 May 2026 | 2,987 JPY | -3.2% | 3,294 JPY | 2,785 JPY | -1.08 | -23.95 | 118.3M | Off |
| 15 May 2026 | 3,085 JPY | 5.9% | 3,297 JPY | 2,778 JPY | -1.09 | -19.52 | 176.4M | Off |
| 8 May 2026 | 2,913 JPY | -2.9% | 3,290 JPY | 2,769 JPY | -1.16 | -25.99 | 112.9M | Off |
| 1 May 2026 | 3,000 JPY | -2.2% | 3,288 JPY | 2,762 JPY | -1.15 | -20.27 | 95.3M | Off |
| 24 Apr 2026 | 3,067 JPY | -8.3% | 3,282 JPY | 2,754 JPY | -1.09 | -19.33 | 100.3M | Off |
| 17 Apr 2026 | 3,343 JPY | 0.7% | 3,275 JPY | 2,745 JPY | -1.03 | -10.79 | 85.0M | On |
| 10 Apr 2026 | 3,319 JPY | 2.0% | 3,258 JPY | 2,734 JPY | -1.08 | -9.39 | 90.0M | On |
| 3 Apr 2026 | 3,255 JPY | -3.1% | 3,241 JPY | 2,724 JPY | -0.99 | -5.11 | 116.0M | On |
| 27 Mar 2026 | 3,358 JPY | 2.5% | 3,229 JPY | 2,713 JPY | -0.63 | -2.79 | 102.3M | On |
| 20 Mar 2026 | 3,276 JPY | -1.3% | 3,210 JPY | 2,703 JPY | 0.01 | -5.38 | 68.3M | On |
| 13 Mar 2026 | 3,321 JPY | -4.1% | 3,196 JPY | 2,692 JPY | 0.56 | -5.19 | 107.7M | On |