Composite setup radar
32
Risk-first tape
Latest Close
2,829 JPY
12 Jun 2026
1W Return
-2.0%
latest completed week
4W Return
-8.7%
short-term follow-through
12W Return
-4.7%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
SBI Holdings, Inc. engages in investment businesses in Japan and internationally. The company operates through five business segments: Financial Services Business, Asset Management Business, PE Investment Business, Crypto-Asset Business, and Next Gen Business segments. Its Financial Services Business segment consists of a range of finance-related business, including securities brokerage business; banking services business; and life, property, and casualty insurance businesses. The Asset Management Business segment includes setting, solicitation, and management of investment trust; investment advice; and financial products information. Its PE Investment Business segment includes fund management and investment in Internet technology, fintech, blockchain, finance, …
Snapshot
What the weekly tape is saying
8473 closed the latest completed week at 2,829 JPY. The 4-week return is -8.7% and the 12-week return is -4.7%. Trend Signal is inactive, Market Dynamics is -0.43. Setup signature: Risk-first tape with a 32/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-10.7%
Volume
1.2x
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
39
Persistence of active Trend Signal over the last year and current streak.
Momentum
26
Blend of 4-week and 12-week follow-through.
Dynamics
47
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
51
Participation compared with the 13-week volume baseline.
Risk Control
30
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
- 3,168 JPY
- Vs Trend Line
- -10.7%
- Fair Value
- 2,160 JPY
- Vs Fair Value
- 31.0%
- 52W High
- 3,769 JPY
- 52W Low
- 2,137 JPY
- Drawdown
- -24.9%
- Range Position
- 42.4%
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
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- JP Financial Services
- Sector Rank
- 154 of 182
- Sector Percentile
- 15.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Financial Services
- Tracked Peers
- 100
- 4W Rank
- 94 of 100
- Avg 1W
- 2.3%
- Avg 4W
- 2.4%
- Trend Breadth
- 77.0%
- Positive MD
- 52.0%
JP Financial Conglomerates
- Tracked Peers
- 5
- 4W Rank
- 4 of 5
- Avg 1W
- -1.7%
- Avg 4W
- -2.9%
- Trend Breadth
- 40.0%
- Positive RS
- 40.0%
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
- -0.43
- 4W MD Change
- 55.9%
- Relative Strength
- -31.08
- 4W RS Change
- -56.0%
- Expectation
- Undecided
- Probability
- 54.45%
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
- 20.1M
- 13W Average
- 16.6M
- 52W Average
- 25.9M
- Vs 13W
- 1.2x
- Vs 52W
- 0.8x
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
- 3.7%
- 52W Volatility
- 4.7%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 4.2% / -3.5%
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
- Financial Services
- Industry
- Financial Conglomerates
- Currency
- JPY
- Market Cap
- 1880.9B
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.
- The share remains more than 20% below its 52-week high.
- 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 | 2,829 JPY | -2.0% | 3,168 JPY | 2,160 JPY | -0.43 | -31.08 | 20.1M | Off |
| 5 Jun 2026 | 2,886 JPY | -0.8% | 3,190 JPY | 2,150 JPY | -0.56 | -30.58 | 19.6M | Off |
| 29 May 2026 | 2,910 JPY | -4.8% | 3,203 JPY | 2,139 JPY | -0.72 | -30.05 | 18.6M | Off |
| 22 May 2026 | 3,056 JPY | -1.4% | 3,219 JPY | 2,128 JPY | -0.77 | -23.36 | 12.6M | Off |
| 15 May 2026 | 3,099 JPY | 2.2% | 3,224 JPY | 2,116 JPY | -0.97 | -19.93 | 12.7M | Off |
| 8 May 2026 | 3,031 JPY | -4.0% | 3,227 JPY | 2,103 JPY | -1.08 | -23.30 | 10.6M | Off |
| 1 May 2026 | 3,157 JPY | 6.0% | 3,238 JPY | 2,091 JPY | -1.10 | -15.81 | 19.9M | Off |
| 24 Apr 2026 | 2,978 JPY | -6.5% | 3,235 JPY | 2,079 JPY | -1.25 | -20.74 | 13.0M | Off |
| 17 Apr 2026 | 3,185 JPY | 3.1% | 3,240 JPY | 2,067 JPY | -1.21 | -13.44 | 14.5M | Off |
| 10 Apr 2026 | 3,090 JPY | 4.8% | 3,240 JPY | 2,054 JPY | -1.26 | -13.61 | 15.6M | Off |
| 3 Apr 2026 | 2,948 JPY | 1.4% | 3,243 JPY | 2,042 JPY | -1.27 | -11.56 | 18.9M | Off |
| 27 Mar 2026 | 2,908 JPY | -2.1% | 3,253 JPY | 2,031 JPY | -1.16 | -13.05 | 21.7M | Off |
| 20 Mar 2026 | 2,969 JPY | 2.7% | 3,269 JPY | 2,020 JPY | -1.00 | -11.20 | 18.3M | Off |
| 13 Mar 2026 | 2,892 JPY | -2.6% | 3,280 JPY | 2,008 JPY | -0.91 | -14.20 | 24.4M | Off |