VIE Equity Snapshot

SHM Weekly Equity Report

Shimano Inc.

Interactive chart JSON snapshot
Latest Close 91.50 EUR 12 Jun 2026
1W Return 8.4% latest completed week
4W Return -0.9% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackle, and rowing equipment in Japan, North America, Europe, the rest of Asia, and internationally. It offers gear shifters, brakes, and other bicycle parts; reels, rods, and fishing gear; and rowing-related products. The company was formerly known as Shimano Industrial Co., Ltd. and changed its name to Shimano Inc. in 1991. Shimano Inc. was founded in 1921 and is headquartered in Sakai, Japan.

Snapshot

What the weekly tape is saying

SHM closed the latest completed week at 91.50 EUR. The 4-week return is -0.9% and the 12-week return is 3.2%. Trend Signal is active, Market Dynamics is -0.44. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 59.4%
Volume -
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 60 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
57.39 EUR
Vs Trend Line
59.4%
Fair Value
4.83 EUR
Vs Fair Value
1793.3%
52W High
101.9 EUR
52W Low
-107.0 EUR
Drawdown
-10.2%
Range Position
95.0%
Momentum

Returns and trend persistence

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

Return windows

1W 8.4%
4W -0.9%
12W 3.2%
26W 217.4%
52W 110.2%

Trend read

Active Streak
24 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AT Consumer Cyclical
Sector Rank
12 of 128
Sector Percentile
91.3%
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
-0.44
4W MD Change
5.7%
Relative Strength
-905.00
4W RS Change
-9.8%
Expectation
Undecided
Probability
47.21%
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
0
13W Average
0
52W Average
4
Vs 13W
-
Vs 52W
-
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
4.3%
52W Volatility
57.0%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
11.8% / -16.6%
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
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Leisure
Currency
EUR
Market Cap
7.4B

Opportunity signals

  • Trend Signal is active with a 24-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 91.50 EUR 8.4% 57.39 EUR 4.83 EUR -0.44 -905.00 0 On
5 Jun 2026 84.40 EUR -5.9% 51.76 EUR 4.25 EUR -0.47 -828.18 0 On
29 May 2026 89.70 EUR -2.9% 46.35 EUR 3.71 EUR -0.43 -838.10 0 On
22 May 2026 92.35 EUR 0.0% 40.74 EUR 3.13 EUR -0.43 -847.31 0 On
15 May 2026 92.35 EUR -2.3% 34.76 EUR 2.54 EUR -0.46 -824.06 0 On
8 May 2026 94.55 EUR 6.1% 28.77 EUR 1.95 EUR -0.45 -800.88 0 On
1 May 2026 89.10 EUR -0.4% 22.80 EUR 1.34 EUR -0.46 -738.47 0 On
24 Apr 2026 89.50 EUR -3.2% 16.97 EUR 0.77 EUR -0.32 -722.99 0 On
17 Apr 2026 92.45 EUR 3.3% 11.23 EUR 0.20 EUR -0.13 -698.95 0 On
10 Apr 2026 89.50 EUR -3.2% 5.49 EUR -0.40 EUR 0.11 -675.74 0 On
3 Apr 2026 92.45 EUR 7.0% -0.16 EUR -0.97 EUR 0.40 -716.34 0 On
27 Mar 2026 86.40 EUR -2.5% -6.05 EUR -1.56 EUR 0.61 -677.29 0 On
20 Mar 2026 88.65 EUR 0.1% -11.68 EUR -2.12 EUR 0.80 -680.07 0 On
13 Mar 2026 88.55 EUR 0.6% -17.46 EUR -2.69 EUR 0.93 -651.13 0 On