JPX Equity Snapshot

5401 Weekly Equity Report

Nippon Steel Corporation

Interactive chart JSON snapshot
Latest Close 551.6 JPY 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -1.5% short-term follow-through
12W Return -5.0% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Nippon Steel Corporation engages in the steelmaking and steel fabrication, engineering, chemicals and materials, and system solutions businesses in Japan and internationally. The company's Steelmaking and Steel Fabrication segment engages in the manufacture and sale of steel products. Its Engineering and Construction segment engages in the design, manufacture, sale, construction, and supervision of various plants and facilities, energy pipelines, water facilities, industrial machinery and equipment, buildings, building materials and equipment, steel structures, etc.; operation, management, and maintenance of plants and facilities, etc.; waste treatment and recycling business; and electricity, gas, heat, and other supply businesses. …

Snapshot

What the weekly tape is saying

5401 closed the latest completed week at 551.6 JPY. The 4-week return is -1.5% and the 12-week return is -5.0%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.5%
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.

Composite setup radar

Scoreboard

Trend 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 50 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
602.6 JPY
Vs Trend Line
-8.5%
Fair Value
562.4 JPY
Vs Fair Value
-1.9%
52W High
685.7 JPY
52W Low
472.1 JPY
Drawdown
-19.6%
Range Position
37.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W -1.5%
12W -5.0%
26W -10.9%
52W 9.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
JP Basic Materials
Sector Rank
59 of 264
Sector Percentile
77.9%
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
-1.10
4W MD Change
14.4%
Relative Strength
-27.87
4W RS Change
-16.8%
Expectation
Undecided
Probability
50.72%
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
151.6M
13W Average
133.6M
52W Average
133.1M
Vs 13W
1.1x
Vs 52W
1.1x
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
1.8%
52W Volatility
3.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.5% / -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
Basic Materials
Industry
Steel
Currency
JPY
Market Cap
2961.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 551.6 JPY 0.8% 602.6 JPY 562.4 JPY -1.10 -27.87 151.6M Off
5 Jun 2026 547.0 JPY -3.5% 604.5 JPY 561.9 JPY -1.11 -29.66 171.1M Off
29 May 2026 566.6 JPY 2.4% 606.2 JPY 561.4 JPY -1.20 -27.50 149.0M Off
22 May 2026 553.5 JPY -1.1% 608.1 JPY 560.7 JPY -1.24 -26.43 156.9M Off
15 May 2026 559.9 JPY -1.9% 610.1 JPY 560.0 JPY -1.28 -23.86 210.8M Off
8 May 2026 570.9 JPY -0.2% 611.1 JPY 559.4 JPY -1.36 -24.52 75.7M Off
1 May 2026 571.9 JPY -0.2% 611.6 JPY 558.7 JPY -1.32 -20.96 108.1M Off
24 Apr 2026 573.1 JPY -3.7% 612.3 JPY 558.0 JPY -1.29 -21.66 108.7M Off
17 Apr 2026 595.0 JPY -0.9% 611.9 JPY 557.4 JPY -1.24 -17.62 92.5M Off
10 Apr 2026 600.2 JPY 2.6% 611.1 JPY 556.7 JPY -1.23 -15.30 111.0M Off
3 Apr 2026 585.0 JPY -0.0% 610.6 JPY 555.9 JPY -1.16 -12.22 134.0M Off
27 Mar 2026 585.1 JPY 0.7% 611.1 JPY 555.2 JPY -1.12 -13.21 144.0M Off
20 Mar 2026 580.8 JPY -0.1% 610.1 JPY 554.7 JPY -0.91 -14.47 124.0M Off
13 Mar 2026 581.3 JPY -1.8% 609.0 JPY 554.0 JPY -0.39 -15.75 199.7M Off