Composite setup radar
24
Risk-first tape
Latest Close
1,923 JPY
12 Jun 2026
1W Return
-19.9%
latest completed week
4W Return
-8.0%
short-term follow-through
12W Return
-16.4%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
Headwaters Co.,Ltd engages in planning and developing artificial intelligence (AI) applications in Japan. The company offers digital transformation, AI, and other solutions. It also offers AI integration services, including consulting and development of AI agents, AI-driven development, AI data platform development, and physical AI solutions; DX services, such as Azure cloud development, application development, DX consulting, and low-code development; and product services, including licensing for proprietary services, cloud usage fees, and sales agency for IoT devices. It serves equipment, semiconductors, machinery, finance, insurance, transportation, mobility, retail, logistics, consumer goods, food and drink, government, public, communication, …
Snapshot
What the weekly tape is saying
4011 closed the latest completed week at 1,923 JPY. The 4-week return is -8.0% and the 12-week return is -16.4%. Trend Signal is inactive, Market Dynamics is 0.26. Setup signature: Risk-first tape with a 24/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-26.4%
Volume
1.5x
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
2
Persistence of active Trend Signal over the last year and current streak.
Momentum
17
Blend of 4-week and 12-week follow-through.
Dynamics
64
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
63
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 2,613 JPY
- Vs Trend Line
- -26.4%
- Fair Value
- 4,325 JPY
- Vs Fair Value
- -55.5%
- 52W High
- 4,530 JPY
- 52W Low
- 1,862 JPY
- Drawdown
- -57.5%
- Range Position
- 2.3%
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
- 0 weeks
- 52W Active Weeks
- 2
- 52W Active Breadth
- 3.8%
- Sector Scope
- JP Technology
- Sector Rank
- 687 of 704
- Sector Percentile
- 2.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Technology
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Software - Application
- Tracked Peers
- 100
- 4W Rank
- 74 of 100
- Avg 1W
- -4.6%
- Avg 4W
- -2.2%
- Trend Breadth
- 23.0%
- Positive RS
- 5.0%
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
- 0.26
- 4W MD Change
- 120.9%
- Relative Strength
- -54.08
- 4W RS Change
- -9.1%
- Expectation
- Undecided
- Probability
- 48.75%
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
- 255.6K
- 13W Average
- 170.0K
- 52W Average
- 189.8K
- Vs 13W
- 1.5x
- 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
- 8.0%
- 52W Volatility
- 6.6%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 4.4% / -5.4%
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
- Technology
- Industry
- Software - Application
- Currency
- JPY
- Market Cap
- 14.0B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
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.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
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 | 1,923 JPY | -19.9% | 2,613 JPY | 4,325 JPY | 0.26 | -54.08 | 255.6K | Off |
| 5 Jun 2026 | 2,400 JPY | 4.7% | 2,655 JPY | 4,354 JPY | 0.10 | -44.21 | 274.2K | Off |
| 29 May 2026 | 2,293 JPY | -2.2% | 2,684 JPY | 4,382 JPY | -0.39 | -47.26 | 357.4K | Off |
| 22 May 2026 | 2,345 JPY | 12.1% | 2,722 JPY | 4,398 JPY | -0.83 | -44.41 | 436.2K | Off |
| 15 May 2026 | 2,091 JPY | -2.8% | 2,758 JPY | 4,413 JPY | -1.24 | -49.57 | 186.0K | Off |
| 8 May 2026 | 2,152 JPY | 1.6% | 2,800 JPY | 4,429 JPY | -1.34 | -49.96 | 63.5K | Off |
| 1 May 2026 | 2,118 JPY | 3.4% | 2,845 JPY | 4,439 JPY | -1.28 | -48.97 | 113.3K | Off |
| 24 Apr 2026 | 2,048 JPY | -12.9% | 2,898 JPY | 4,446 JPY | -1.17 | -51.65 | 143.1K | Off |
| 17 Apr 2026 | 2,350 JPY | 1.3% | 2,953 JPY | 4,454 JPY | -1.04 | -44.42 | 81.5K | Off |
| 10 Apr 2026 | 2,320 JPY | 0.3% | 3,004 JPY | 4,462 JPY | -0.94 | -44.65 | 68.0K | Off |
| 3 Apr 2026 | 2,313 JPY | 2.8% | 3,059 JPY | 4,472 JPY | -0.77 | -41.85 | 50.0K | Off |
| 27 Mar 2026 | 2,250 JPY | -2.2% | 3,108 JPY | 4,479 JPY | -0.54 | -44.51 | 57.9K | Off |
| 20 Mar 2026 | 2,301 JPY | -10.3% | 3,167 JPY | 4,481 JPY | -0.26 | -44.27 | 123.2K | Off |
| 13 Mar 2026 | 2,564 JPY | -3.5% | 3,216 JPY | 4,483 JPY | -0.04 | -39.39 | 105.0K | Off |