JPX Equity Snapshot

8707 Weekly Equity Report

IwaiCosmo Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 3,940 JPY 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 8.2% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

IwaiCosmo Holdings, Inc., together with its subsidiaries, provides financial services using information technology in Japan. It also offers asset management services to individual investors. The company was formerly known as Iwai Securities Co., Ltd. and changed its name to IwaiCosmo Holdings, Inc. in July 2010. IwaiCosmo Holdings, Inc. was incorporated in 1944 and is headquartered in Osaka, Japan.

Snapshot

What the weekly tape is saying

8707 closed the latest completed week at 3,940 JPY. The 4-week return is 8.2% and the 12-week return is 14.8%. Trend Signal is active, Market Dynamics is -0.23. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.2%
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 88 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
3,480 JPY
Vs Trend Line
13.2%
Fair Value
2,216 JPY
Vs Fair Value
77.8%
52W High
3,985 JPY
52W Low
1,965 JPY
Drawdown
-1.1%
Range Position
97.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 8.2%
12W 14.8%
26W 30.4%
52W 100.6%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
JP Financial Services
Sector Rank
61 of 182
Sector Percentile
66.9%
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
-0.23
4W MD Change
63.1%
Relative Strength
0.74
4W RS Change
-14.2%
Expectation
Positive
Probability
62.13%
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
346.9K
13W Average
536.2K
52W Average
479.6K
Vs 13W
0.6x
Vs 52W
0.7x
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
2.4%
52W Volatility
2.8%
Upside Weeks
37
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
2.8% / -2.3%
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
90.9B

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.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 3,940 JPY 2.9% 3,480 JPY 2,216 JPY -0.23 0.74 346.9K On
5 Jun 2026 3,830 JPY -1.0% 3,443 JPY 2,199 JPY -0.62 -2.67 367.9K On
29 May 2026 3,870 JPY 4.5% 3,403 JPY 2,182 JPY -0.66 -1.11 478.8K On
22 May 2026 3,705 JPY 1.8% 3,364 JPY 2,164 JPY -0.76 -0.66 434.0K On
15 May 2026 3,640 JPY -1.8% 3,329 JPY 2,148 JPY -0.63 0.86 295.5K On
8 May 2026 3,705 JPY 1.5% 3,296 JPY 2,131 JPY -0.47 0.76 176.1K On
1 May 2026 3,650 JPY -2.4% 3,259 JPY 2,115 JPY -0.43 4.86 476.8K On
24 Apr 2026 3,740 JPY -1.8% 3,223 JPY 2,098 JPY -0.30 7.41 723.3K On
17 Apr 2026 3,810 JPY 4.2% 3,184 JPY 2,081 JPY -0.19 12.10 457.7K On
10 Apr 2026 3,655 JPY 1.7% 3,142 JPY 2,064 JPY -0.29 10.69 500.3K On
3 Apr 2026 3,595 JPY 0.1% 3,105 JPY 2,048 JPY -0.23 16.86 857.3K On
27 Mar 2026 3,590 JPY 4.6% 3,070 JPY 2,032 JPY 0.08 16.52 1.5M On
20 Mar 2026 3,432 JPY 1.7% 3,033 JPY 2,016 JPY 0.47 11.57 311.4K On
13 Mar 2026 3,375 JPY -3.7% 3,000 JPY 2,001 JPY 1.03 8.97 486.4K On