VIE Equity Snapshot

IOC Weekly Equity Report

ITOCHU Corporation

Interactive chart JSON snapshot
Latest Close 10.04 EUR 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -10.4% short-term follow-through
12W Return 191.3% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. The Metals & Minerals segment develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and …

Snapshot

What the weekly tape is saying

IOC closed the latest completed week at 10.04 EUR. The 4-week return is -10.4% and the 12-week return is 191.3%. Trend Signal is active, Market Dynamics is 1.03. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 414.8%
Volume -
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 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 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 0 Participation compared with the 13-week volume baseline.
Risk Control 0 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
-3.19 EUR
Vs Trend Line
414.8%
Fair Value
-0.10 EUR
Vs Fair Value
10261.1%
52W High
11.46 EUR
52W Low
-12.55 EUR
Drawdown
-12.4%
Range Position
94.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W -10.4%
12W 191.3%
26W 192.9%
52W 10.5%

Trend read

Active Streak
9 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
AT Industrials
Sector Rank
90 of 189
Sector Percentile
52.7%
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
1.03
4W MD Change
-28.3%
Relative Strength
-2717.52
4W RS Change
63.8%
Expectation
Undecided
Probability
49.75%
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
0
13W Average
32
52W Average
53
Vs 13W
-
Vs 52W
-
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
54.2%
52W Volatility
39.3%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
11.6% / -9.5%
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
VIE
Country
AT
Sector
Industrials
Industry
Conglomerates
Currency
EUR
Market Cap
70.6B

Opportunity signals

  • Trend Signal is active with a 9-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

  • 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.
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 10.04 EUR 0.1% -3.19 EUR -0.10 EUR 1.03 -2717.52 0 On
5 Jun 2026 10.04 EUR -4.4% -3.88 EUR -0.09 EUR 1.19 -3269.62 4 On
29 May 2026 10.49 EUR -1.5% -4.58 EUR -0.08 EUR 1.33 -4111.04 0 On
22 May 2026 10.65 EUR -4.9% -5.27 EUR -0.08 EUR 1.43 -5475.38 150 On
15 May 2026 11.21 EUR 1.4% -5.96 EUR -0.09 EUR 1.43 -7498.48 0 On
8 May 2026 11.05 EUR 5.6% -6.65 EUR -0.09 EUR 1.47 -9171.75 0 On
1 May 2026 10.46 EUR 0.8% -7.34 EUR -0.10 EUR 1.49 -12589.80 0 On
24 Apr 2026 10.38 EUR -3.7% -8.02 EUR -0.10 EUR 1.49 -25034.94 0 On
17 Apr 2026 10.78 EUR -1.8% -8.02 EUR -0.11 EUR 1.29 217219.42 0 On
10 Apr 2026 10.97 EUR -3.2% -8.03 EUR -0.12 EUR 1.19 23267.87 14 Off
3 Apr 2026 11.34 EUR 202.3% -8.06 EUR -0.13 EUR 0.90 13996.90 0 Off
27 Mar 2026 -11.08 EUR -0.7% -8.09 EUR -0.14 EUR 0.62 -13955.41 1 Off
20 Mar 2026 -11.00 EUR 4.3% -7.39 EUR -0.01 EUR 0.43 -2283.24 246 Off
13 Mar 2026 -11.50 EUR -0.4% -6.69 EUR -0.03 EUR 0.19 -2643.34 0 Off