Composite setup radar
46
Deep recovery attempt
Latest Close
4,769 JPY
12 Jun 2026
1W Return
-7.8%
latest completed week
4W Return
-15.7%
short-term follow-through
12W Return
10.0%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Nabtesco Corporation manufactures and sells industrial robot parts, construction machinery, railway vehicle brake systems, and automatic doors, aircraft parts, automobile brakes and drive controls, marine, and platform safety products in Japan and internationally. It offers precision reduction gear for component and gear head types; hydraulic equipment, such as traveling units for crawlers, control valves for mini excavators, and swing units for hydraulic excavators; railroad vehicle equipment, such as unit brakes, door operators, and brake operating units; and aircraft equipment comprising flight control actuation systems and high-voltage electric power distribution units. The company also provides air …
Snapshot
What the weekly tape is saying
6268 closed the latest completed week at 4,769 JPY. The 4-week return is -15.7% and the 12-week return is 10.0%. Trend Signal is active, Market Dynamics is 0.48. Setup signature: Deep recovery attempt with a 46/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
7.0%
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
94
Persistence of active Trend Signal over the last year and current streak.
Momentum
23
Blend of 4-week and 12-week follow-through.
Dynamics
56
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
27
Relative leadership and short-term RS change.
Volume
50
Participation compared with the 13-week volume baseline.
Risk Control
27
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
- 4,455 JPY
- Vs Trend Line
- 7.0%
- Fair Value
- 2,960 JPY
- Vs Fair Value
- 61.1%
- 52W High
- 6,113 JPY
- 52W Low
- 2,248 JPY
- Drawdown
- -22.0%
- Range Position
- 65.2%
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
- 46 weeks
- 52W Active Weeks
- 46
- 52W Active Breadth
- 88.5%
- Sector Scope
- JP Industrials
- Sector Rank
- 895 of 995
- Sector Percentile
- 10.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- 91 of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Specialty Industrial Machinery
- Tracked Peers
- 100
- 4W Rank
- 91 of 100
- Avg 1W
- -3.0%
- Avg 4W
- -3.8%
- Trend Breadth
- 57.0%
- Positive RS
- 23.0%
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
- 0.48
- 4W MD Change
- -33.5%
- Relative Strength
- -4.55
- 4W RS Change
- -118.8%
- Expectation
- Positive
- Probability
- 55.05%
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
- 6.6M
- 13W Average
- 5.5M
- 52W Average
- 4.7M
- Vs 13W
- 1.2x
- Vs 52W
- 1.4x
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
- 6.1%
- 52W Volatility
- 5.5%
- Upside Weeks
- 33
- Downside Weeks
- 18
- Downside Breadth
- 34.6%
- Avg Gain / Loss
- 4.7% / -4.0%
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
- Specialty Industrial Machinery
- Currency
- JPY
- Market Cap
- 648.4B
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.
- Market Dynamics is positive on the latest completed week.
Risk signals
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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 | 4,769 JPY | -7.8% | 4,455 JPY | 2,960 JPY | 0.48 | -4.55 | 6.6M | On |
| 5 Jun 2026 | 5,173 JPY | -6.5% | 4,412 JPY | 2,950 JPY | 0.88 | 2.98 | 5.5M | On |
| 29 May 2026 | 5,533 JPY | 0.7% | 4,353 JPY | 2,936 JPY | 1.08 | 11.07 | 6.0M | On |
| 22 May 2026 | 5,495 JPY | -2.9% | 4,297 JPY | 2,919 JPY | 1.05 | 16.18 | 7.8M | On |
| 15 May 2026 | 5,657 JPY | 1.1% | 4,241 JPY | 2,902 JPY | 0.72 | 24.15 | 9.1M | On |
| 8 May 2026 | 5,598 JPY | 11.0% | 4,173 JPY | 2,885 JPY | 0.29 | 21.22 | 4.9M | On |
| 1 May 2026 | 5,041 JPY | 7.5% | 4,111 JPY | 2,867 JPY | 0.08 | 15.86 | 9.2M | On |
| 24 Apr 2026 | 4,688 JPY | 0.2% | 4,053 JPY | 2,854 JPY | -0.19 | 8.09 | 4.2M | On |
| 17 Apr 2026 | 4,677 JPY | -1.1% | 4,008 JPY | 2,843 JPY | -0.22 | 10.72 | 3.3M | On |
| 10 Apr 2026 | 4,730 JPY | 14.0% | 3,962 JPY | 2,832 JPY | -0.18 | 15.71 | 4.1M | On |
| 3 Apr 2026 | 4,149 JPY | -2.3% | 3,911 JPY | 2,820 JPY | -0.11 | 9.45 | 4.9M | On |
| 27 Mar 2026 | 4,246 JPY | -2.1% | 3,879 JPY | 2,811 JPY | 0.24 | 12.00 | 2.9M | On |
| 20 Mar 2026 | 4,337 JPY | 0.5% | 3,841 JPY | 2,803 JPY | 0.73 | 14.88 | 2.9M | On |
| 13 Mar 2026 | 4,314 JPY | -6.2% | 3,799 JPY | 2,794 JPY | 1.15 | 13.84 | 4.6M | On |