JPX Equity Snapshot

8630 Weekly Equity Report

Sompo Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 6,149 JPY 12 Jun 2026
1W Return 4.3% latest completed week
4W Return 0.8% short-term follow-through
12W Return 6.4% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Sompo Holdings, Inc. provides property and casualty insurance services in Japan and internationally. The company operates through the Domestic Non-Life Insurance Business, Overseas Insurance Business, Domestic Life Insurance Business, and Nursing Care and Seniors Business segments. The company offers various P&C insurance products, including direct insurance, as well as security, risk management, assistance, and warranty services. It also provides nursing care and at-home care services for the elderly and their families; health support; and asset management services. The company was formerly known as Sompo Japan Nipponkoa Holdings, Inc. and changed its name to Sompo Holdings, …

Snapshot

What the weekly tape is saying

8630 closed the latest completed week at 6,149 JPY. The 4-week return is 0.8% and the 12-week return is 6.4%. Trend Signal is active, Market Dynamics is -0.38. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.7%
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.

Composite setup radar

Scoreboard

Trend 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 76 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
5,657 JPY
Vs Trend Line
8.7%
Fair Value
3,745 JPY
Vs Fair Value
64.2%
52W High
6,435 JPY
52W Low
4,012 JPY
Drawdown
-4.4%
Range Position
88.2%
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 0.8%
12W 6.4%
26W 19.7%
52W 46.2%

Trend read

Active Streak
45 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
JP Financial Services
Sector Rank
35 of 182
Sector Percentile
81.2%
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
-0.38
4W MD Change
46.9%
Relative Strength
-8.22
4W RS Change
-124.9%
Expectation
Positive
Probability
57.47%
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
15.9M
13W Average
13.4M
52W Average
12.5M
Vs 13W
1.2x
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
3.5%
52W Volatility
3.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -2.2%
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
Financial Services
Industry
Insurance - Property & Casualty
Currency
JPY
Market Cap
5316.0B

Opportunity signals

  • Trend Signal is active with a 45-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.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 6,149 JPY 4.3% 5,657 JPY 3,745 JPY -0.38 -8.22 15.9M On
5 Jun 2026 5,898 JPY -1.0% 5,606 JPY 3,718 JPY -0.45 -13.01 14.1M On
29 May 2026 5,958 JPY 5.0% 5,562 JPY 3,692 JPY -0.49 -12.18 26.2M On
22 May 2026 5,676 JPY -7.0% 5,519 JPY 3,666 JPY -0.67 -12.75 25.4M On
15 May 2026 6,100 JPY 5.9% 5,482 JPY 3,641 JPY -0.72 -3.65 11.2M On
8 May 2026 5,762 JPY 1.0% 5,428 JPY 3,613 JPY -0.79 -11.26 6.3M On
1 May 2026 5,705 JPY -2.3% 5,395 JPY 3,587 JPY -0.58 -7.95 9.4M On
24 Apr 2026 5,837 JPY -1.0% 5,351 JPY 3,562 JPY -0.20 -6.55 10.2M On
17 Apr 2026 5,898 JPY -1.3% 5,307 JPY 3,535 JPY 0.22 -4.05 9.3M On
10 Apr 2026 5,976 JPY -0.7% 5,262 JPY 3,508 JPY 0.43 -0.60 10.5M On
3 Apr 2026 6,017 JPY -0.8% 5,216 JPY 3,480 JPY 0.64 6.90 12.5M On
27 Mar 2026 6,065 JPY 4.9% 5,170 JPY 3,452 JPY 0.90 7.02 14.5M On
20 Mar 2026 5,780 JPY 0.4% 5,122 JPY 3,423 JPY 1.06 1.80 8.9M On
13 Mar 2026 5,758 JPY -3.0% 5,083 JPY 3,396 JPY 1.35 0.40 12.1M On