JPX Equity Snapshot

5742 Weekly Equity Report

NIC Autotec, Inc.

Interactive chart JSON snapshot
Latest Close 688.0 JPY 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -5.5% short-term follow-through
12W Return -11.9% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

NIC Autotec, Inc. manufacture and sells aluminum frame and FA equipment in Japan and internationally. It offers alpha frame system; alpha clean system; aluminum stand for small robots; alpha guard safety fence; alpha kit, aquarium stands, and server racks; and cup-type washing machine/blow machine. The company also provides FA equipment, including washing machines for batch type and individual cleaning; conveyors comprising automatic cartoners, palletizing stackers, free-flow conveyors, and other various conveyors; screening inspection equipment for dimensions, tap failure, running torque, etc.; and cleanroom products. It serves FA equipment for use in machining factories, semi-conductor and …

Snapshot

What the weekly tape is saying

5742 closed the latest completed week at 688.0 JPY. The 4-week return is -5.5% and the 12-week return is -11.9%. Trend Signal is inactive, Market Dynamics is -1.12. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.9%
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.

Composite setup radar

Scoreboard

Trend 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 62 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
754.9 JPY
Vs Trend Line
-8.9%
Fair Value
724.6 JPY
Vs Fair Value
-5.1%
52W High
803.5 JPY
52W Low
679.0 JPY
Drawdown
-14.4%
Range Position
7.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -5.5%
12W -11.9%
26W -6.8%
52W -4.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
JP Basic Materials
Sector Rank
123 of 264
Sector Percentile
53.6%
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
-1.12
4W MD Change
-5.9%
Relative Strength
-30.86
4W RS Change
-25.4%
Expectation
Undecided
Probability
49.56%
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
19.8K
13W Average
18.1K
52W Average
24.5K
Vs 13W
1.1x
Vs 52W
0.8x
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
1.5%
52W Volatility
1.5%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.1% / -1.4%
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
Basic Materials
Industry
Aluminum
Currency
JPY
Market Cap
3.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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.
  • 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 688.0 JPY -0.7% 754.9 JPY 724.6 JPY -1.12 -30.86 19.8K Off
5 Jun 2026 693.0 JPY 0.6% 757.6 JPY 724.7 JPY -1.05 -31.70 21.6K Off
29 May 2026 689.0 JPY -3.8% 760.9 JPY 724.6 JPY -1.08 -32.59 35.0K Off
22 May 2026 716.0 JPY -1.6% 763.9 JPY 724.7 JPY -1.15 -27.38 16.9K Off
15 May 2026 728.0 JPY -2.8% 765.9 JPY 724.6 JPY -1.06 -24.60 40.1K Off
8 May 2026 749.0 JPY -0.7% 767.5 JPY 724.3 JPY -1.06 -24.71 8.6K Off
1 May 2026 754.0 JPY -2.0% 768.3 JPY 723.9 JPY -0.83 -20.86 6.9K Off
24 Apr 2026 769.0 JPY 0.1% 769.2 JPY 723.5 JPY -0.49 -20.21 10.0K On
17 Apr 2026 768.0 JPY -1.0% 769.8 JPY 723.1 JPY -0.16 -19.32 9.9K On
10 Apr 2026 776.0 JPY 1.8% 770.1 JPY 722.6 JPY 0.11 -17.06 8.7K On
3 Apr 2026 762.0 JPY -2.7% 769.7 JPY 722.1 JPY 0.34 -13.51 28.1K On
27 Mar 2026 783.0 JPY 0.2% 770.0 JPY 721.6 JPY 0.53 -12.21 19.0K On
20 Mar 2026 781.1 JPY -0.2% 768.7 JPY 721.0 JPY 0.64 -13.01 11.0K On
13 Mar 2026 783.0 JPY 0.0% 767.2 JPY 720.4 JPY 0.80 -14.01 17.6K On