JPX Equity Snapshot

7177 Weekly Equity Report

GMO Financial Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 1,004 JPY 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -2.2% short-term follow-through
12W Return 11.0% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

GMO Financial Holdings, Inc., through its subsidiaries, offers financial product and crypto asset trading services in Japan and internationally. The company operates through Securities and FX Business; and Crypto Asset Business segments. It provides online securities trading and FX and cryptocurrency trading services, as well as involved in medical platform businesses, system-related businesses, etc. GMO Financial Holdings, Inc. was formerly known as GMO CLICK Holdings, Inc. and changed its name to GMO Financial Holdings, Inc. in October 2017. GMO Financial Holdings, Inc. was incorporated in 2012 and is based in Tokyo, Japan. GMO Financial Holdings, …

Snapshot

What the weekly tape is saying

7177 closed the latest completed week at 1,004 JPY. The 4-week return is -2.2% and the 12-week return is 11.0%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.6x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 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 25 Participation compared with the 13-week volume baseline.
Risk Control 45 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
942.1 JPY
Vs Trend Line
6.6%
Fair Value
734.8 JPY
Vs Fair Value
36.6%
52W High
1,179 JPY
52W Low
728.3 JPY
Drawdown
-14.8%
Range Position
61.2%
Momentum

Returns and trend persistence

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

Return windows

1W -3.6%
4W -2.2%
12W 11.0%
26W 13.2%
52W 37.5%

Trend read

Active Streak
9 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Financial Services
Sector Rank
165 of 182
Sector Percentile
9.4%
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
1.06
4W MD Change
-32.4%
Relative Strength
-15.82
4W RS Change
-83.1%
Expectation
Positive
Probability
58.63%
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
1.1M
13W Average
1.8M
52W Average
1.4M
Vs 13W
0.6x
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
5.7%
52W Volatility
3.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.1% / -2.2%
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
Financial Services
Industry
Capital Markets
Currency
JPY
Market Cap
135.8B

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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 1,004 JPY -3.6% 942.1 JPY 734.8 JPY 1.06 -15.82 1.1M On
5 Jun 2026 1,041 JPY -9.6% 938.8 JPY 732.1 JPY 1.42 -13.84 2.1M On
29 May 2026 1,151 JPY -0.5% 933.6 JPY 729.1 JPY 1.67 -4.79 4.4M On
22 May 2026 1,157 JPY 12.7% 924.6 JPY 725.4 JPY 1.59 -0.05 2.1M On
15 May 2026 1,027 JPY -6.3% 915.8 JPY 721.4 JPY 1.56 -8.64 1.9M On
8 May 2026 1,096 JPY 4.8% 911.8 JPY 718.3 JPY 1.66 -4.78 1.1M On
1 May 2026 1,046 JPY -0.6% 905.0 JPY 714.7 JPY 1.45 -4.42 1.7M On
24 Apr 2026 1,052 JPY 4.4% 900.3 JPY 711.5 JPY 1.23 -4.34 2.4M On
17 Apr 2026 1,008 JPY 8.5% 896.6 JPY 708.1 JPY 0.82 -6.63 2.2M On
10 Apr 2026 929.0 JPY 0.1% 894.2 JPY 705.0 JPY 0.42 -11.86 1.0M Off
3 Apr 2026 928.0 JPY 3.3% 895.3 JPY 702.4 JPY 0.30 -6.02 1.3M Off
27 Mar 2026 898.3 JPY -0.7% 895.8 JPY 699.7 JPY 0.30 -9.68 964.8K Off
20 Mar 2026 904.2 JPY 1.5% 897.7 JPY 697.1 JPY 0.42 -9.35 856.1K Off
13 Mar 2026 890.4 JPY -2.7% 898.4 JPY 694.4 JPY 0.43 -11.71 1.4M Off