Composite setup radar
67
Deep recovery attempt
JPX Equity Snapshot
5802 Weekly Equity Report
Sumitomo Electric Industries, Ltd.
Latest Close
10,970 JPY
12 Jun 2026
1W Return
-15.7%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
11.5%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Sumitomo Electric Industries, Ltd. manufactures and sells various materials in Japan and internationally. The company operates in Environment and Energy, Infocommunications, Automotive, Electronics, and Industrial Materials segments. It offers vanadium redox flow battery, high voltage cable, sEMSA, industrial electric wires and cables, traveling cable, railway and transport machinery products, aluminum materials, heat shrink tubing and heat-resistant tubing/tapes, thermal control devices, and water treatment membrane; and fiber optic, fusion splicer and accessories, data center solutions, remote monitoring of FTTx distribution line, NanoPlug, CATV systems, set top box, optical and wireless devices, AirMT, non-contact multi-fiber interconnect, and …
Snapshot
What the weekly tape is saying
5802 closed the latest completed week at 10,970 JPY. The 4-week return is -0.1% and the 12-week return is 11.5%. Trend Signal is active, Market Dynamics is 0.23. Setup signature: Deep recovery attempt with a 67/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
23.9%
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.
Scoreboard
Trend
98
Persistence of active Trend Signal over the last year and current streak.
Momentum
60
Blend of 4-week and 12-week follow-through.
Dynamics
85
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
45
Participation compared with the 13-week volume baseline.
Risk Control
11
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
- 8,851 JPY
- Vs Trend Line
- 23.9%
- Fair Value
- 3,708 JPY
- Vs Fair Value
- 195.8%
- 52W High
- 14,850 JPY
- 52W Low
- 2,725 JPY
- Drawdown
- -26.1%
- Range Position
- 68.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 50 weeks
- 52W Active Weeks
- 50
- 52W Active Breadth
- 96.2%
- Sector Scope
- JP Consumer Cyclical
- Sector Rank
- 644 of 651
- Sector Percentile
- 1.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- 44 of 100
- Avg 1W
- -0.5%
- Avg 4W
- -0.3%
- Trend Breadth
- 45.0%
- Positive MD
- 38.0%
JP Auto Parts
- Tracked Peers
- 99
- 4W Rank
- 29 of 99
- Avg 1W
- -3.3%
- Avg 4W
- -2.7%
- Trend Breadth
- 50.5%
- Positive RS
- 11.1%
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
- 382.2%
- Relative Strength
- 29.03
- 4W RS Change
- -40.2%
- Expectation
- Undecided
- Probability
- 54.99%
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
- 38.0M
- 13W Average
- 35.3M
- 52W Average
- 30.0M
- Vs 13W
- 1.1x
- Vs 52W
- 1.3x
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
- 7.8%
- 52W Volatility
- 6.5%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 6.4% / -3.2%
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
- Consumer Cyclical
- Industry
- Auto Parts
- Currency
- JPY
- Market Cap
- 9815.3B
Opportunity signals
- Trend Signal is active with a 50-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
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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 | 10,970 JPY | -15.7% | 8,851 JPY | 3,708 JPY | 0.23 | 29.03 | 38.0M | On |
| 5 Jun 2026 | 13,010 JPY | 3.4% | 8,693 JPY | 3,648 JPY | 0.39 | 53.88 | 33.4M | On |
| 29 May 2026 | 12,585 JPY | 6.5% | 8,453 JPY | 3,574 JPY | 0.31 | 52.16 | 30.8M | On |
| 22 May 2026 | 11,820 JPY | 7.7% | 8,219 JPY | 3,503 JPY | 0.11 | 52.28 | 34.5M | On |
| 15 May 2026 | 10,980 JPY | -2.9% | 7,977 JPY | 3,438 JPY | 0.05 | 48.52 | 55.8M | On |
| 8 May 2026 | 11,305 JPY | 14.2% | 7,758 JPY | 3,377 JPY | 0.07 | 52.42 | 16.0M | On |
| 1 May 2026 | 9,900 JPY | -1.1% | 7,531 JPY | 3,315 JPY | 0.28 | 43.37 | 17.0M | On |
| 24 Apr 2026 | 10,015 JPY | 0.4% | 7,340 JPY | 3,261 JPY | 0.55 | 47.08 | 29.4M | On |
| 17 Apr 2026 | 9,976 JPY | -5.7% | 7,144 JPY | 3,207 JPY | 0.78 | 52.37 | 42.5M | On |
| 10 Apr 2026 | 10,580 JPY | 12.6% | 6,948 JPY | 3,153 JPY | 0.94 | 69.27 | 43.7M | On |
| 3 Apr 2026 | 9,400 JPY | 0.3% | 6,732 JPY | 3,095 JPY | 1.10 | 64.80 | 43.0M | On |
| 27 Mar 2026 | 9,376 JPY | -4.7% | 6,553 JPY | 3,044 JPY | 1.39 | 67.10 | 40.6M | On |
| 20 Mar 2026 | 9,839 JPY | -4.3% | 6,378 JPY | 2,994 JPY | 1.66 | 78.84 | 34.0M | On |
| 13 Mar 2026 | 10,276 JPY | 5.0% | 6,180 JPY | 2,940 JPY | 1.81 | 89.25 | 42.6M | On |