{"ticker": {"uuid": "6df68903-2962-4a45-93be-e72da7e8cb5e", "symbol": "4011", "name": "Headwaters Co.,Ltd", "exchange": "JPX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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, entertainment, real estate, energy and chemical industries. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.", "setup_signature": "Risk-first tape", "composite_score": "24", "kpis": [{"label": "Latest Close", "value": "1,923 JPY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-19.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-16.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "3.8%", "hint": "2 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "JPX", "country": "JP", "sector": "Technology", "industry": "Software - Application", "currency": "JPY", "market_cap": "14.0B"}, "price": {"trend_line": "2,613 JPY", "fair_value": "4,325 JPY", "vs_trend": "-26.4%", "vs_fair_value": "-55.5%", "high_52": "4,530 JPY", "low_52": "1,862 JPY", "drawdown": "-57.5%", "range_position": "2.3%"}, "momentum": {"returns": [{"label": "1W", "value": -19.875, "value_label": "-19.9%", "tone": "negative", "width": 56.785714285714285}, {"label": "4W", "value": -8.034433285509325, "value_label": "-8.0%", "tone": "negative", "width": 22.955523672883785}, {"label": "12W", "value": -16.427640156453716, "value_label": "-16.4%", "tone": "negative", "width": 46.9361147327249}, {"label": "26W", "value": -31.80851063829787, "value_label": "-31.8%", "tone": "negative", "width": 90.88145896656535}, {"label": "52W", "value": -43.357879234167896, "value_label": "-43.4%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 2, "active_breadth": "3.8%", "peer": {"scope": "JP Technology", "count": 704, "rank": 687, "percentile": 2.4182076813655806, "avg_weekly_return": -4.863348217801391}}, "setup": {"scores": [{"label": "Trend", "value": 2.1153846153846154, "value_label": "2", "width": 4, "tone": "negative", "description": "Persistence of active Trend 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true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.26", "market_dynamics_tone": "positive", "md_4_change": "120.9%", "relative_strength": "-54.08", "rs_4_change": "-9.1%", "expectation": "Undecided", "expectation_probability": "48.75%"}, "volume": {"latest": "255.6K", "average_13": "170.0K", "average_52": "189.8K", "ratio_13": "1.5x", "ratio_52": "1.3x"}, "risk": {"volatility_13": "8.0%", "volatility_52": "6.6%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "4.4%", "average_loss": "-5.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-26.4%", "tone": "negative"}, {"label": "Volume", "value": "1.5x", "tone": "positive"}], "opportunities": ["Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": 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