Composite setup radar
28
Risk-first tape
JPX Equity Snapshot
4716 Weekly Equity Report
Oracle Corporation Japan
Latest Close
8,525 JPY
12 Jun 2026
1W Return
-9.3%
latest completed week
4W Return
-1.7%
short-term follow-through
12W Return
-7.4%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Oracle Corporation Japan provides software, hardware, and cloud products and solutions in Japan. It operates in three segments: Cloud & License, Hardware Systems, and Services. The company offers cloud infrastructure, artificial intelligence and machine learning, analysis, payment and cost management, compute, database and developer services, distributed cloud and multicloud, governance and management, identity management and security, integration, migration and disaster recovery, network and connectivity, observability and management, and storage, as well as license and technical support; and software licenses for application software, such as database management, various middleware, enterprise resource planning, supply chain and manufacturing, …
Snapshot
What the weekly tape is saying
4716 closed the latest completed week at 8,525 JPY. The 4-week return is -1.7% and the 12-week return is -7.4%. Trend Signal is inactive, Market Dynamics is 0.74. Setup signature: Risk-first tape with a 28/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-18.1%
Volume
1.0x
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
11
Persistence of active Trend Signal over the last year and current streak.
Momentum
39
Blend of 4-week and 12-week follow-through.
Dynamics
76
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
42
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
- 10,407 JPY
- Vs Trend Line
- -18.1%
- Fair Value
- 12,457 JPY
- Vs Fair Value
- -31.6%
- 52W High
- 17,875 JPY
- 52W Low
- 8,275 JPY
- Drawdown
- -52.3%
- Range Position
- 2.6%
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
- 10
- 52W Active Breadth
- 19.2%
- Sector Scope
- JP Technology
- Sector Rank
- 550 of 704
- Sector Percentile
- 21.9%
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
- 49 of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Software - Infrastructure
- Tracked Peers
- 95
- 4W Rank
- 35 of 95
- Avg 1W
- -5.8%
- Avg 4W
- -5.5%
- Trend Breadth
- 16.8%
- Positive RS
- 1.1%
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
- 0.74
- 4W MD Change
- 153.2%
- Relative Strength
- -50.60
- 4W RS Change
- -0.1%
- Expectation
- Negative
- Probability
- 42.49%
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
- 2.3M
- 13W Average
- 2.3M
- 52W Average
- 1.3M
- Vs 13W
- 1.0x
- Vs 52W
- 1.7x
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
- 7.1%
- 52W Volatility
- 4.7%
- Upside Weeks
- 18
- Downside Weeks
- 34
- Downside Breadth
- 65.4%
- Avg Gain / Loss
- 3.7% / -3.8%
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 - Infrastructure
- Currency
- JPY
- Market Cap
- 1104.3B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
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 | 8,525 JPY | -9.3% | 10,407 JPY | 12,457 JPY | 0.74 | -50.60 | 2.3M | Off |
| 5 Jun 2026 | 9,396 JPY | 9.0% | 10,589 JPY | 12,473 JPY | 0.77 | -47.26 | 3.5M | Off |
| 29 May 2026 | 8,617 JPY | -3.7% | 10,742 JPY | 12,479 JPY | 0.58 | -52.50 | 6.7M | Off |
| 22 May 2026 | 8,950 JPY | 3.2% | 10,929 JPY | 12,489 JPY | 0.35 | -49.46 | 1.8M | Off |
| 15 May 2026 | 8,671 JPY | -4.1% | 11,124 JPY | 12,495 JPY | 0.29 | -50.56 | 2.0M | Off |
| 8 May 2026 | 9,044 JPY | 6.1% | 11,317 JPY | 12,501 JPY | 0.36 | -50.53 | 1.0M | Off |
| 1 May 2026 | 8,526 JPY | -6.7% | 11,514 JPY | 12,506 JPY | -0.02 | -51.88 | 1.3M | Off |
| 24 Apr 2026 | 9,140 JPY | -6.4% | 11,718 JPY | 12,509 JPY | -0.33 | -49.62 | 1.9M | Off |
| 17 Apr 2026 | 9,762 JPY | 16.0% | 11,921 JPY | 12,508 JPY | -0.71 | -46.08 | 3.2M | Off |
| 10 Apr 2026 | 8,412 JPY | -4.3% | 12,140 JPY | 12,500 JPY | -1.28 | -53.16 | 1.6M | Off |
| 3 Apr 2026 | 8,790 JPY | 1.7% | 12,408 JPY | 12,501 JPY | -1.22 | -48.57 | 1.7M | Off |
| 27 Mar 2026 | 8,647 JPY | -6.1% | 12,613 JPY | 12,499 JPY | -1.12 | -50.51 | 2.2M | Off |
| 20 Mar 2026 | 9,206 JPY | -1.3% | 12,834 JPY | 12,499 JPY | -1.10 | -48.11 | 1.3M | Off |
| 13 Mar 2026 | 9,325 JPY | -2.3% | 13,053 JPY | 12,494 JPY | -1.04 | -48.47 | 1.8M | Off |