JPX Equity Snapshot

6861 Weekly Equity Report

Keyence Corporation

Latest Close 72,620 JPY 12 Jun 2026
1W Return -7.0% latest completed week
4W Return -5.9% short-term follow-through
12W Return 22.9% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment. It offers photoelectric, fiber optic, laser, positioning, vision, and inductive proximity sensors; network communication units; measurement sensors, such as laser displacement and profiler/3D laser snapshot sensors, optical/laser micrometers, inductive displacement sensors, 3D interference measurement sensors, spectral interference displacement sensors, inductive displacement sensors, and LVDT/contact displacement sensors. It also provides machine vision systems and sensors; pressure, flow, level, temperature sensors, and flow meters; and safety equipment consists of light curtains, interlock switches, laser scanners, and controllers. In addition, the company provides microscopes, including digital …

Snapshot

What the weekly tape is saying

6861 closed the latest completed week at 72,620 JPY. The 4-week return is -5.9% and the 12-week return is 22.9%. Trend Signal is active, Market Dynamics is 1.02. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.4%
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 40 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
62,922 JPY
Vs Trend Line
15.4%
Fair Value
62,437 JPY
Vs Fair Value
16.3%
52W High
84,170 JPY
52W Low
51,272 JPY
Drawdown
-13.7%
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

1W -7.0%
4W -5.9%
12W 22.9%
26W 29.5%
52W 26.4%

Trend read

Active Streak
17 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
JP Technology
Sector Rank
475 of 704
Sector Percentile
32.6%
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
1.02
4W MD Change
-28.3%
Relative Strength
-7.53
4W RS Change
-342.4%
Expectation
Negative
Probability
41.38%
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
3.4M
13W Average
3.7M
52W Average
3.6M
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
7.5%
52W Volatility
5.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.3% / -2.9%
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
Technology
Industry
Scientific & Technical Instruments
Currency
JPY
Market Cap
19428.7B

Opportunity signals

  • Trend Signal is active with a 17-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.

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 72,620 JPY -7.0% 62,922 JPY 62,437 JPY 1.02 -7.53 3.4M On
5 Jun 2026 78,070 JPY -2.5% 62,348 JPY 62,418 JPY 1.28 -2.10 2.6M On
29 May 2026 80,110 JPY 0.9% 61,571 JPY 62,347 JPY 1.48 0.28 4.1M On
22 May 2026 79,370 JPY 2.8% 60,804 JPY 62,274 JPY 1.60 3.42 3.8M On
15 May 2026 77,180 JPY -8.3% 60,182 JPY 62,198 JPY 1.42 3.11 4.4M On
8 May 2026 84,170 JPY 10.1% 59,559 JPY 62,139 JPY 1.21 9.38 3.9M On
1 May 2026 76,460 JPY 21.0% 58,759 JPY 62,011 JPY 0.97 4.17 7.1M On
24 Apr 2026 63,180 JPY 0.6% 58,102 JPY 61,919 JPY 0.50 -14.75 3.8M On
17 Apr 2026 62,810 JPY 0.6% 57,839 JPY 61,898 JPY 0.35 -14.31 3.5M On
10 Apr 2026 62,440 JPY 8.2% 57,595 JPY 61,887 JPY 0.25 -13.27 3.2M On
3 Apr 2026 57,730 JPY 0.7% 57,369 JPY 61,877 JPY 0.39 -14.79 3.1M On
27 Mar 2026 57,330 JPY -3.0% 57,317 JPY 61,882 JPY 0.75 -16.43 3.1M On
20 Mar 2026 59,080 JPY -2.5% 57,281 JPY 61,920 JPY 1.18 -14.56 2.3M On
13 Mar 2026 60,599 JPY -1.4% 57,171 JPY 61,933 JPY 1.47 -13.74 4.2M On