Composite setup radar
42
Balanced read
JPX Equity Snapshot
6302 Weekly Equity Report
Sumitomo Heavy Industries, Ltd.
Latest Close
5,040 JPY
12 Jun 2026
1W Return
-4.0%
latest completed week
4W Return
-6.9%
short-term follow-through
12W Return
-0.1%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Sumitomo Heavy Industries, Ltd. manufactures and sells general machinery worldwide. It operates through four segments: Mechatronics, Industrial Machinery, Logistics & Construction, and Energy & Lifelines. The Mechatronics segment offers gearmotors, gearboxes, motion control drives, motors and inverters, drive solutions, precision positioning equipment, control systems, motion components, cryocoolers, and cryopumps. Its Industrial Machinery segment provides Plastics machinery, film forming machines, precision forgings, semiconductor manufacturing equipment, accelerators, medical machines and equipment, forging press machines, air-conditioning equipment, and defense equipment. The Logistics & Construction segment offers Hydraulic excavators, mobile cranes, road machinery, material handling systems, logistics systems, and …
Snapshot
What the weekly tape is saying
6302 closed the latest completed week at 5,040 JPY. The 4-week return is -6.9% and the 12-week return is -0.1%. Trend Signal is active, Market Dynamics is -0.82. Setup signature: Balanced read with a 42/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
1.6%
Volume
1.0x
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
94
Persistence of active Trend Signal over the last year and current streak.
Momentum
34
Blend of 4-week and 12-week follow-through.
Dynamics
31
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
4
Relative leadership and short-term RS change.
Volume
42
Participation compared with the 13-week volume baseline.
Risk Control
44
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
- 4,958 JPY
- Vs Trend Line
- 1.6%
- Fair Value
- 3,678 JPY
- Vs Fair Value
- 37.0%
- 52W High
- 6,362 JPY
- 52W Low
- 2,697 JPY
- Drawdown
- -20.8%
- Range Position
- 63.9%
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
- 46 weeks
- 52W Active Weeks
- 46
- 52W Active Breadth
- 88.5%
- Sector Scope
- JP Industrials
- Sector Rank
- 765 of 995
- Sector Percentile
- 23.1%
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
- 63 of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Specialty Industrial Machinery
- Tracked Peers
- 100
- 4W Rank
- 62 of 100
- Avg 1W
- -3.0%
- Avg 4W
- -3.8%
- Trend Breadth
- 57.0%
- Positive RS
- 23.0%
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
- -0.82
- 4W MD Change
- -48.2%
- Relative Strength
- -8.72
- 4W RS Change
- -250.6%
- Expectation
- Positive
- Probability
- 62.09%
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
- 3.7M
- 13W Average
- 3.6M
- 52W Average
- 3.8M
- Vs 13W
- 1.0x
- Vs 52W
- 1.0x
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
- 2.5%
- 52W Volatility
- 5.2%
- Upside Weeks
- 34
- Downside Weeks
- 18
- Downside Breadth
- 34.6%
- Avg Gain / Loss
- 3.7% / -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
- Industrials
- Industry
- Specialty Industrial Machinery
- Currency
- JPY
- Market Cap
- 623.7B
Opportunity signals
- Trend Signal is active with a 46-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.
- 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 | 5,040 JPY | -4.0% | 4,958 JPY | 3,678 JPY | -0.82 | -8.72 | 3.7M | On |
| 5 Jun 2026 | 5,252 JPY | 0.6% | 4,924 JPY | 3,666 JPY | -0.69 | -5.62 | 4.1M | On |
| 29 May 2026 | 5,222 JPY | 0.4% | 4,882 JPY | 3,652 JPY | -0.70 | -5.74 | 3.8M | On |
| 22 May 2026 | 5,200 JPY | -4.0% | 4,844 JPY | 3,637 JPY | -0.57 | -1.67 | 3.1M | On |
| 15 May 2026 | 5,416 JPY | 1.7% | 4,816 JPY | 3,622 JPY | -0.55 | 5.79 | 3.8M | On |
| 8 May 2026 | 5,328 JPY | 1.6% | 4,752 JPY | 3,605 JPY | -0.58 | 2.18 | 2.4M | On |
| 1 May 2026 | 5,246 JPY | 2.7% | 4,690 JPY | 3,590 JPY | -0.50 | 6.23 | 7.4M | On |
| 24 Apr 2026 | 5,109 JPY | -0.1% | 4,629 JPY | 3,575 JPY | -0.56 | 3.34 | 2.9M | On |
| 17 Apr 2026 | 5,115 JPY | -2.9% | 4,575 JPY | 3,561 JPY | -0.38 | 5.74 | 2.8M | On |
| 10 Apr 2026 | 5,266 JPY | 5.0% | 4,516 JPY | 3,547 JPY | -0.21 | 12.01 | 3.2M | On |
| 3 Apr 2026 | 5,016 JPY | -1.2% | 4,454 JPY | 3,531 JPY | -0.03 | 14.61 | 3.4M | On |
| 27 Mar 2026 | 5,079 JPY | 0.7% | 4,398 JPY | 3,517 JPY | 0.35 | 15.86 | 3.6M | On |
| 20 Mar 2026 | 5,045 JPY | -0.7% | 4,337 JPY | 3,503 JPY | 0.81 | 15.45 | 3.1M | On |
| 13 Mar 2026 | 5,082 JPY | -7.6% | 4,278 JPY | 3,489 JPY | 1.24 | 15.63 | 4.0M | On |