VIE Equity Snapshot

SFT Weekly Equity Report

SoftBank Group Corp.

Latest Close 37.77 EUR 12 Jun 2026
1W Return -2.3% latest completed week
4W Return 21.9% short-term follow-through
12W Return 171.0% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Other segments. The company offers mobile communications and solutions to enterprise customers, and broadband services to retail customers; and sells mobile devices and software tools, as well as related services. It also provides online advertising and e-commerce services; payment and financial services; information and communication technology services products to enterprise customers; and communication device-related products and Internet of Things equipment to retail customers. In addition, the company engages in the design …

Snapshot

What the weekly tape is saying

SFT closed the latest completed week at 37.77 EUR. The 4-week return is 21.9% and the 12-week return is 171.0%. Trend Signal is active, Market Dynamics is 1.25. Setup signature: Deep recovery attempt with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 71.4%
Volume 1.7x
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 71 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
22.04 EUR
Vs Trend Line
71.4%
Fair Value
8.32 EUR
Vs Fair Value
354.2%
52W High
47.80 EUR
52W Low
7.36 EUR
Drawdown
-21.0%
Range Position
75.2%
Momentum

Returns and trend persistence

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

Return windows

1W -2.3%
4W 21.9%
12W 171.0%
26W 125.1%
52W 424.3%

Trend read

Active Streak
6 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AT Communication Services
Sector Rank
47 of 61
Sector Percentile
23.3%
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
1.25
4W MD Change
3.6%
Relative Strength
65.71
4W RS Change
7.0%
Expectation
Positive
Probability
58.74%
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
504
13W Average
296
52W Average
366
Vs 13W
1.7x
Vs 52W
1.4x
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
14.7%
52W Volatility
12.2%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
11.1% / -6.7%
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
VIE
Country
AT
Sector
Communication Services
Industry
Telecom Services
Currency
EUR
Market Cap
268.4B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • The share remains more than 20% below its 52-week high.

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 37.77 EUR -2.3% 22.04 EUR 8.32 EUR 1.25 65.71 504 On
5 Jun 2026 38.67 EUR -4.6% 21.45 EUR 8.08 EUR 1.19 78.66 2.7K On
29 May 2026 40.55 EUR 9.5% 20.89 EUR 7.83 EUR 1.14 90.39 0 On
22 May 2026 37.02 EUR 19.5% 20.46 EUR 7.58 EUR 1.08 83.82 30 On
15 May 2026 30.99 EUR -8.2% 20.06 EUR 7.34 EUR 1.20 61.42 0 On
8 May 2026 33.75 EUR 17.7% 19.83 EUR 7.15 EUR 1.22 79.03 0 On
1 May 2026 28.68 EUR -12.8% 19.44 EUR 6.93 EUR 1.05 58.47 10 Off
24 Apr 2026 32.90 EUR 30.7% 19.19 EUR 6.75 EUR 0.86 86.96 481 Off
17 Apr 2026 25.17 EUR 22.9% 18.61 EUR 6.54 EUR 0.24 41.83 0 Off
10 Apr 2026 20.49 EUR 2.1% 18.28 EUR 6.38 EUR -0.23 20.33 108 Off
3 Apr 2026 20.07 EUR 35.7% 18.10 EUR 6.26 EUR -0.61 27.23 0 Off
27 Mar 2026 14.79 EUR 6.2% 17.86 EUR 6.13 EUR -0.88 -1.49 0 Off
20 Mar 2026 13.94 EUR -1.8% 17.81 EUR 6.04 EUR -0.81 -5.10 0 Off
13 Mar 2026 14.20 EUR -5.6% 17.78 EUR 5.95 EUR -0.75 -3.43 203 Off