BUE Equity Snapshot

NMR Weekly Equity Report

Nomura Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 12,970 ARS 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 8.9% short-term follow-through
12W Return 17.7% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Nomura Holdings, Inc. engages in the provision of investment, financing, and related services to individual, institutional, and government clients worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale. The Wealth Management segment offers asset management services. The Investment Management segment provides investment management services and investment solutions, such as establishing and managing investment trusts, discretionary investment services, investment and management for investment vehicles, funds for institutional investors, and management of silent partnerships. The Wholesale segment is involved in the sales and trading of debt and equity securities, foreign exchange; offers investment banking …

Snapshot

What the weekly tape is saying

NMR closed the latest completed week at 12,970 ARS. The 4-week return is 8.9% and the 12-week return is 17.7%. Trend Signal is inactive, Market Dynamics is -0.11. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.2%
Volume 0.8x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 65 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
12,444 ARS
Vs Trend Line
4.2%
Fair Value
7,706 ARS
Vs Fair Value
68.3%
52W High
14,350 ARS
52W Low
7,190 ARS
Drawdown
-9.6%
Range Position
80.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 8.9%
12W 17.7%
26W 3.9%
52W 76.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
AR Financial Services
Sector Rank
28 of 44
Sector Percentile
37.2%
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
-0.11
4W MD Change
85.9%
Relative Strength
-12.54
4W RS Change
-1718.7%
Expectation
Positive
Probability
56.83%
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
107
13W Average
140
52W Average
1.4K
Vs 13W
0.8x
Vs 52W
0.1x
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
4.3%
Upside Weeks
35
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.4% / -3.6%
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
BUE
Country
AR
Sector
Financial Services
Industry
Capital Markets
Currency
ARS
Market Cap
35275.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 12,970 ARS 0.2% 12,444 ARS 7,706 ARS -0.11 -12.54 107 Off
5 Jun 2026 12,940 ARS 7.1% 12,370 ARS 7,635 ARS -0.42 -4.99 31 Off
29 May 2026 12,080 ARS 0.4% 12,285 ARS 7,564 ARS -0.67 -13.32 46 Off
22 May 2026 12,030 ARS 1.0% 12,239 ARS 7,499 ARS -0.74 -3.71 49 Off
15 May 2026 11,910 ARS 1.0% 12,200 ARS 7,433 ARS -0.80 0.77 57 Off
8 May 2026 11,790 ARS -2.4% 12,161 ARS 7,368 ARS -0.81 -1.83 213 Off
1 May 2026 12,080 ARS 2.5% 12,130 ARS 7,303 ARS -0.83 -1.17 106 Off
24 Apr 2026 11,790 ARS -6.1% 12,094 ARS 7,236 ARS -0.88 -3.33 184 Off
17 Apr 2026 12,560 ARS 2.0% 12,072 ARS 7,170 ARS -0.92 1.79 42 Off
10 Apr 2026 12,310 ARS 1.3% 12,044 ARS 7,100 ARS -1.01 -3.29 243 Off
3 Apr 2026 12,150 ARS 8.4% 12,000 ARS 7,031 ARS -0.98 -4.11 93 Off
27 Mar 2026 11,210 ARS 1.7% 11,925 ARS 6,963 ARS -0.89 -4.73 118 Off
20 Mar 2026 11,020 ARS 1.8% 11,876 ARS 6,901 ARS -0.64 -3.77 525 Off
13 Mar 2026 10,820 ARS -5.2% 11,836 ARS 6,839 ARS -0.35 -2.31 31.9K On