VIE Equity Snapshot

NTO Weekly Equity Report

Nintendo Co., Ltd.

Latest Close 38.80 EUR 12 Jun 2026
1W Return -4.4% latest completed week
4W Return -2.0% short-term follow-through
12W Return 129.1% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. It offers home console gaming hardware, software, accessories, and other products. The company also provides various services, such as Nintendo Switch Online; and services and content. In addition, it offers develop IP, including video content and mobile apps. The company was formerly known as Nintendo Playing Card Co., Ltd. and changed its name to Nintendo Co., Ltd. in 1963. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan.

Snapshot

What the weekly tape is saying

NTO closed the latest completed week at 38.80 EUR. The 4-week return is -2.0% and the 12-week return is 129.1%. Trend Signal is active, Market Dynamics is 0.91. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 151.1%
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.

Composite setup radar

Scoreboard

Trend 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 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 43 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
-75.95 EUR
Vs Trend Line
151.1%
Fair Value
-34.49 EUR
Vs Fair Value
212.5%
52W High
49.59 EUR
52W Low
-198.7 EUR
Drawdown
-21.8%
Range Position
95.7%
Momentum

Returns and trend persistence

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

Return windows

1W -4.4%
4W -2.0%
12W 129.1%
26W 124.0%
52W 148.9%

Trend read

Active Streak
12 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
AT Communication Services
Sector Rank
54 of 61
Sector Percentile
11.7%
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
0.91
4W MD Change
-26.0%
Relative Strength
-132.37
4W RS Change
-0.2%
Expectation
Undecided
Probability
53.54%
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
3.4K
13W Average
3.3K
52W Average
1.9K
Vs 13W
1.0x
Vs 52W
1.8x
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
37.3%
52W Volatility
26.6%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
9.3% / -9.7%
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
Electronic Gaming & Multimedia
Currency
EUR
Market Cap
44.7B

Opportunity signals

  • Trend Signal is active with a 12-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.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 38.80 EUR -4.4% -75.95 EUR -34.49 EUR 0.91 -132.37 3.4K On
5 Jun 2026 40.58 EUR 4.9% -83.63 EUR -34.71 EUR 1.08 -134.00 2.3K On
29 May 2026 38.70 EUR -2.3% -91.55 EUR -34.94 EUR 1.28 -131.32 5.2K On
22 May 2026 39.60 EUR 0.0% -99.14 EUR -35.15 EUR 1.23 -132.18 3.7K On
15 May 2026 39.60 EUR 4.4% -106.6 EUR -35.38 EUR 1.24 -132.11 5.7K On
8 May 2026 37.94 EUR -9.3% -114.0 EUR -35.60 EUR 1.19 -129.96 6.3K On
1 May 2026 41.81 EUR -2.1% -121.2 EUR -35.81 EUR 1.15 -132.80 2.2K On
24 Apr 2026 42.72 EUR -9.0% -128.8 EUR -36.05 EUR 1.16 -132.95 2.4K On
17 Apr 2026 46.93 EUR 4.6% -133.0 EUR -36.29 EUR 1.07 -134.18 3.2K On
10 Apr 2026 44.86 EUR -6.8% -137.3 EUR -36.56 EUR 0.84 -132.77 3.3K On
3 Apr 2026 48.13 EUR 137.8% -141.8 EUR -36.82 EUR 0.64 -136.68 1.4K On
27 Mar 2026 -127.2 EUR 4.5% -146.3 EUR -37.10 EUR 0.70 -1.70 3.1K On
20 Mar 2026 -133.1 EUR 7.0% -144.9 EUR -36.26 EUR 0.85 4.91 688 Off
13 Mar 2026 -143.2 EUR -16.7% -143.4 EUR -35.47 EUR 1.02 14.05 2.9K Off