{"ticker": {"uuid": "6dd44856-1541-47f7-9560-990b07684f5a", "symbol": "5401", "name": "Nippon Steel Corporation", "exchange": "JPX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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. The company's Chemicals and Materials segment engages in the manufacture and sale of coal-based chemical products, petrochemicals, electronic materials, and materials and components for semiconductors and electronic parts; carbon fiber and composite products; and products that utilize technologies for metal processing. Its System Solutions segment offers computer system engineering and consulting; and IT-enabled outsourcing services and other services. The company also provides steel plates, sheets, and slags; structural steels; pipes and tubes; railway, automotive, and machinery parts; titanium; and stainless steel and electrical steel sheet products for use in various applications, including automotive, construction, energy, railways and shipping, and consumer electronics industries. The company was formerly known as Nippon Steel & Sumitomo Metal Corporation and changed its name to Nippon Steel Corporation in April 2019. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "551.6 JPY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "44.2%", "hint": "23 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "JPX", "country": "JP", "sector": "Basic Materials", "industry": "Steel", "currency": "JPY", "market_cap": "2961.2B"}, "price": {"trend_line": "602.6 JPY", "fair_value": "562.4 JPY", "vs_trend": "-8.5%", "vs_fair_value": "-1.9%", "high_52": "685.7 JPY", "low_52": "472.1 JPY", "drawdown": "-19.6%", "range_position": "37.2%"}, "momentum": {"returns": [{"label": "1W", "value": 0.8409462522851864, "value_label": "0.8%", "tone": "positive", "width": 4}, {"label": "4W", "value": -1.4824160821968568, "value_label": "-1.5%", "tone": "negative", "width": 4.235474520562448}, {"label": "12W", "value": -5.025663974462088, "value_label": "-5.0%", "tone": "negative", "width": 14.359039927034537}, {"label": "26W", "value": -10.931497301792643, "value_label": "-10.9%", "tone": "negative", "width": 31.232849433693268}, {"label": "52W", "value": 9.940337353494472, "value_label": "9.9%", "tone": "positive", "width": 28.400963867127064}], "trend_streak": 0, "active_weeks": 23, "active_breadth": "44.2%", "peer": {"scope": "JP Basic Materials", "count": 264, "rank": 59, "percentile": 77.9467680608365, "avg_weekly_return": -2.054851658313452}}, "setup": {"scores": [{"label": "Trend", "value": 24.326923076923077, "value_label": "24", "width": 24.326923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.067345433931344, "value_label": "42", "width": 42.067345433931344, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 31.439882066177088, "value_label": "31", "width": 31.439882066177088, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.641866312970414, "value_label": "48", "width": 47.641866312970414, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 49.68761926155555, "value_label": "50", "width": 49.68761926155555, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -5.623986775617243, "return_label": "-5.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.866556463477025}, {"week": "6 Mar", "return": -5.062890806040502, "return_label": "-5.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 42.190756717004184}, {"week": "13 Mar", "return": -1.7555469667664085, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.629558056386738}, {"week": "20 Mar", "return": -0.08428474479940465, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": 0.7423570467272244, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.18630872272687}, {"week": "3 Apr", "return": -0.017086994377174553, 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"ratio_13": "1.1x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "1.8%", "volatility_52": "3.0%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "2.5%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.5%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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_points": ["Trend Line remains the key weekly regime level.", "Market 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