JPX Equity Snapshot

8001 Weekly Equity Report

ITOCHU Corporation

Interactive chart JSON snapshot
Latest Close 1,876 JPY 12 Jun 2026
1W Return 0.2% latest completed week
4W Return -8.9% short-term follow-through
12W Return -6.3% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. The Metals & Minerals segment develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and …

Snapshot

What the weekly tape is saying

8001 closed the latest completed week at 1,876 JPY. The 4-week return is -8.9% and the 12-week return is -6.3%. Trend Signal is inactive, Market Dynamics is -0.94. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.6%
Volume 1.1x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 53 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
1,988 JPY
Vs Trend Line
-5.6%
Fair Value
1,471 JPY
Vs Fair Value
27.6%
52W High
2,262 JPY
52W Low
1,417 JPY
Drawdown
-17.0%
Range Position
54.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W -8.9%
12W -6.3%
26W -2.9%
52W 31.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
JP Industrials
Sector Rank
288 of 995
Sector Percentile
71.1%
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
-0.94
4W MD Change
-10.7%
Relative Strength
-21.54
4W RS Change
-130.4%
Expectation
Undecided
Probability
54.73%
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
76.5M
13W Average
70.5M
52W Average
68.1M
Vs 13W
1.1x
Vs 52W
1.1x
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
2.3%
52W Volatility
3.2%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.8% / -2.3%
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
Industrials
Industry
Conglomerates
Currency
JPY
Market Cap
13529.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 1,876 JPY 0.2% 1,988 JPY 1,471 JPY -0.94 -21.54 76.5M Off
5 Jun 2026 1,874 JPY -3.2% 1,988 JPY 1,466 JPY -0.84 -22.72 69.1M Off
29 May 2026 1,936 JPY -0.7% 1,988 JPY 1,460 JPY -0.81 -20.30 93.8M Off
22 May 2026 1,950 JPY -5.3% 1,983 JPY 1,454 JPY -0.79 -16.41 68.5M On
15 May 2026 2,059 JPY 2.4% 1,975 JPY 1,447 JPY -0.85 -9.35 78.1M On
8 May 2026 2,010 JPY 1.2% 1,962 JPY 1,439 JPY -1.00 -13.61 55.2M On
1 May 2026 1,987 JPY 2.4% 1,951 JPY 1,432 JPY -1.05 -10.33 91.7M On
24 Apr 2026 1,940 JPY -1.5% 1,940 JPY 1,425 JPY -1.08 -12.93 49.8M On
17 Apr 2026 1,970 JPY -2.8% 1,932 JPY 1,418 JPY -0.90 -10.01 63.8M On
10 Apr 2026 2,026 JPY -0.8% 1,923 JPY 1,410 JPY -0.83 -5.14 62.2M On
3 Apr 2026 2,042 JPY 0.1% 1,911 JPY 1,403 JPY -0.52 2.31 70.0M On
27 Mar 2026 2,040 JPY 1.9% 1,899 JPY 1,394 JPY -0.05 1.80 78.6M On
20 Mar 2026 2,002 JPY -2.3% 1,886 JPY 1,386 JPY 0.56 -0.07 59.3M On
13 Mar 2026 2,049 JPY -0.9% 1,872 JPY 1,378 JPY 1.20 1.43 75.9M On