Composite setup radar
47
Balanced read
Latest Close
6,259 JPY
12 Jun 2026
1W Return
-8.5%
latest completed week
4W Return
-16.7%
short-term follow-through
12W Return
11.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Sumitomo Corporation engages in the general trading business. It operates through Steel; Automotive; Transportation & Construction Systems; Diverse Urban Development; Media & Digital; Lifestyle Business; Mineral Resources; Chemical Solutions; and Energy Transformation Business segments. The company offers steel sheets and tubular products. It also engages in manufacturing, distribution, and financial services for automobiles, automotive components, motorcycles, and tires; ships, aircraft, aerospace, and construction equipment businesses; logistics infrastructure, insurance, social infrastructure and digital infrastructure, and energy transformation businesses; and base station sharing business, as well as development and implementation of solutions. In addition, the company develops …
Snapshot
What the weekly tape is saying
8053 closed the latest completed week at 6,259 JPY. The 4-week return is -16.7% and the 12-week return is 11.3%. Trend Signal is active, Market Dynamics is 0.25. Setup signature: Balanced read with a 47/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
3.8%
Volume
1.1x
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.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
22
Blend of 4-week and 12-week follow-through.
Dynamics
58
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
21
Relative leadership and short-term RS change.
Volume
47
Participation compared with the 13-week volume baseline.
Risk Control
32
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
- 6,031 JPY
- Vs Trend Line
- 3.8%
- Fair Value
- 3,850 JPY
- Vs Fair Value
- 62.6%
- 52W High
- 7,775 JPY
- 52W Low
- 3,460 JPY
- Drawdown
- -19.5%
- Range Position
- 64.9%
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
- 69 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- JP Industrials
- Sector Rank
- 915 of 995
- Sector Percentile
- 8.0%
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
- 94 of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Conglomerates
- Tracked Peers
- 100
- 4W Rank
- 94 of 100
- Avg 1W
- -1.4%
- Avg 4W
- -4.2%
- Trend Breadth
- 40.0%
- Positive RS
- 11.0%
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
- 0.25
- 4W MD Change
- 43.8%
- Relative Strength
- -6.18
- 4W RS Change
- -128.1%
- Expectation
- Undecided
- Probability
- 53.73%
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
- 20.3M
- 13W Average
- 18.0M
- 52W Average
- 15.5M
- Vs 13W
- 1.1x
- 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
- 6.4%
- 52W Volatility
- 4.7%
- Upside Weeks
- 32
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 3.7% / -2.8%
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
- 8484.1B
Opportunity signals
- Trend Signal is active with a 69-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 latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- 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 | 6,259 JPY | -8.5% | 6,031 JPY | 3,850 JPY | 0.25 | -6.18 | 20.3M | On |
| 5 Jun 2026 | 6,842 JPY | -3.6% | 5,983 JPY | 3,828 JPY | 0.42 | 1.75 | 13.9M | On |
| 29 May 2026 | 7,099 JPY | -0.4% | 5,910 JPY | 3,801 JPY | 0.57 | 6.17 | 23.8M | On |
| 22 May 2026 | 7,131 JPY | -5.0% | 5,821 JPY | 3,771 JPY | 0.47 | 11.95 | 13.1M | On |
| 15 May 2026 | 7,510 JPY | 4.6% | 5,735 JPY | 3,740 JPY | 0.17 | 21.99 | 18.5M | On |
| 8 May 2026 | 7,180 JPY | 5.0% | 5,630 JPY | 3,708 JPY | -0.23 | 14.80 | 27.1M | On |
| 1 May 2026 | 6,840 JPY | 18.3% | 5,538 JPY | 3,676 JPY | -0.60 | 15.69 | 28.0M | On |
| 24 Apr 2026 | 5,781 JPY | -3.9% | 5,452 JPY | 3,647 JPY | -0.83 | -2.13 | 12.5M | On |
| 17 Apr 2026 | 6,015 JPY | -1.1% | 5,401 JPY | 3,624 JPY | -0.74 | 4.06 | 12.2M | On |
| 10 Apr 2026 | 6,084 JPY | 0.8% | 5,342 JPY | 3,599 JPY | -0.74 | 8.37 | 14.1M | On |
| 3 Apr 2026 | 6,035 JPY | 2.1% | 5,279 JPY | 3,574 JPY | -0.67 | 15.51 | 19.0M | On |
| 27 Mar 2026 | 5,911 JPY | 5.1% | 5,218 JPY | 3,549 JPY | -0.51 | 13.10 | 16.7M | On |
| 20 Mar 2026 | 5,624 JPY | 2.3% | 5,156 JPY | 3,525 JPY | 0.14 | 8.00 | 15.0M | On |
| 13 Mar 2026 | 5,498 JPY | -5.1% | 5,100 JPY | 3,501 JPY | 0.71 | 4.98 | 20.6M | On |