JPX Equity Snapshot

9684 Weekly Equity Report

Square Enix Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,410 JPY 12 Jun 2026
1W Return -4.3% latest completed week
4W Return -9.2% short-term follow-through
12W Return -4.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan and internationally. It operates through Digital Entertainment Business, Amusement Business, Publishing Business, and Rights Property Business. The company plans, develops, sells, and manages digital entertainment content primarily in the form of computer games. It is also involved in the operation of amusement facilities; and planning, development, manufacture, sale, and rental of arcade game machines and related products for amusement facilities. In addition, the company publishes and licenses comic books, magazines, game-related books, periodicals, etc. Further, it plans, produces, develops, and licenses …

Snapshot

What the weekly tape is saying

9684 closed the latest completed week at 2,410 JPY. The 4-week return is -9.2% and the 12-week return is -4.3%. Trend Signal is inactive, Market Dynamics is 0.68. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.6%
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.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 4 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
2,666 JPY
Vs Trend Line
-9.6%
Fair Value
2,265 JPY
Vs Fair Value
6.4%
52W High
3,802 JPY
52W Low
2,392 JPY
Drawdown
-36.6%
Range Position
1.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.3%
4W -9.2%
12W -4.3%
26W -12.7%
52W -21.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
JP Communication Services
Sector Rank
193 of 256
Sector Percentile
24.7%
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
0.68
4W MD Change
563.4%
Relative Strength
-38.89
4W RS Change
-24.7%
Expectation
Undecided
Probability
45.46%
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
5.9M
13W Average
6.4M
52W Average
6.9M
Vs 13W
0.9x
Vs 52W
0.9x
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
3.8%
52W Volatility
3.9%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.2% / -3.2%
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
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
JPY
Market Cap
913.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 2,410 JPY -4.3% 2,666 JPY 2,265 JPY 0.68 -38.89 5.9M Off
5 Jun 2026 2,518 JPY -1.5% 2,687 JPY 2,264 JPY 0.98 -37.58 7.5M Off
29 May 2026 2,558 JPY -5.3% 2,709 JPY 2,262 JPY 0.83 -37.17 12.8M Off
22 May 2026 2,700 JPY 1.7% 2,722 JPY 2,258 JPY 0.48 -31.40 8.5M Off
15 May 2026 2,654 JPY 7.1% 2,735 JPY 2,254 JPY 0.10 -31.19 9.3M Off
8 May 2026 2,478 JPY 1.3% 2,748 JPY 2,251 JPY -0.08 -37.76 2.6M Off
1 May 2026 2,446 JPY -1.7% 2,769 JPY 2,249 JPY -0.18 -35.93 4.2M Off
24 Apr 2026 2,488 JPY -6.1% 2,795 JPY 2,247 JPY -0.18 -35.70 4.8M Off
17 Apr 2026 2,650 JPY 4.5% 2,818 JPY 2,245 JPY -0.38 -30.56 5.2M Off
10 Apr 2026 2,535 JPY -2.3% 2,837 JPY 2,241 JPY -0.74 -32.30 4.9M Off
3 Apr 2026 2,596 JPY 3.3% 2,863 JPY 2,238 JPY -0.86 -26.27 6.9M Off
27 Mar 2026 2,512 JPY -0.2% 2,886 JPY 2,234 JPY -1.09 -29.36 6.5M Off
20 Mar 2026 2,518 JPY -3.8% 2,913 JPY 2,231 JPY -1.17 -29.49 3.9M Off
13 Mar 2026 2,618 JPY 3.0% 2,949 JPY 2,227 JPY -1.19 -27.57 6.3M Off