Composite setup radar
37
Risk-first tape
Latest Close
2,022 JPY
12 Jun 2026
1W Return
3.9%
latest completed week
4W Return
-10.8%
short-term follow-through
12W Return
5.3%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. The company operates through Imaging Products Business, Precision Equipment Business, Healthcare Business, Components Business, and Digital Manufacturing Business segments. The Imaging Products Business segment provides digital camera-interchangeable lens type, compact DSC and interchangeable lens. The Precision Equipment Business segment offers FPD lithography system and semiconductor lithography system. The Healthcare Business segment provides products and services for the life science solutions field, such as biological microscopes, for the eye care solutions field such as ultra-wide field retinal imaging devices, and …
Snapshot
What the weekly tape is saying
7731 closed the latest completed week at 2,022 JPY. The 4-week return is -10.8% and the 12-week return is 5.3%. Trend Signal is active, Market Dynamics is -0.12. Setup signature: Risk-first tape with a 37/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
7.3%
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
58
Persistence of active Trend Signal over the last year and current streak.
Momentum
30
Blend of 4-week and 12-week follow-through.
Dynamics
54
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
50
Participation compared with the 13-week volume baseline.
Risk Control
32
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
- 1,883 JPY
- Vs Trend Line
- 7.3%
- Fair Value
- 1,587 JPY
- Vs Fair Value
- 27.4%
- 52W High
- 2,390 JPY
- 52W Low
- 1,337 JPY
- Drawdown
- -15.4%
- Range Position
- 65.0%
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
- 5 weeks
- 52W Active Weeks
- 38
- 52W Active Breadth
- 73.1%
- Sector Scope
- JP Consumer Cyclical
- Sector Rank
- 75 of 651
- Sector Percentile
- 88.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- 98 of 100
- Avg 1W
- -0.5%
- Avg 4W
- -0.3%
- Trend Breadth
- 45.0%
- Positive MD
- 38.0%
JP Leisure
- Tracked Peers
- 37
- 4W Rank
- 36 of 37
- Avg 1W
- 0.3%
- Avg 4W
- -0.5%
- Trend Breadth
- 27.0%
- Positive RS
- 2.7%
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
- -0.12
- 4W MD Change
- 74.8%
- Relative Strength
- -12.08
- 4W RS Change
- -383.1%
- Expectation
- Undecided
- Probability
- 52.52%
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
- 12.7M
- 13W Average
- 10.6M
- 52W Average
- 8.6M
- Vs 13W
- 1.2x
- Vs 52W
- 1.5x
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
- 8.5%
- 52W Volatility
- 5.6%
- Upside Weeks
- 30
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 4.3% / -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
- Consumer Cyclical
- Industry
- Leisure
- Currency
- JPY
- Market Cap
- 607.6B
Opportunity signals
- Trend Signal is active with a 5-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.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
- Recent volatility is running well above the one-year baseline.
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 | 2,022 JPY | 3.9% | 1,883 JPY | 1,587 JPY | -0.12 | -12.08 | 12.7M | On |
| 5 Jun 2026 | 1,946 JPY | 5.5% | 1,876 JPY | 1,585 JPY | 0.13 | -16.37 | 12.5M | On |
| 29 May 2026 | 1,844 JPY | -6.1% | 1,869 JPY | 1,582 JPY | -0.04 | -20.73 | 16.4M | On |
| 22 May 2026 | 1,964 JPY | -13.3% | 1,867 JPY | 1,579 JPY | -0.20 | -12.06 | 12.5M | On |
| 15 May 2026 | 2,266 JPY | 20.5% | 1,864 JPY | 1,575 JPY | -0.49 | 4.27 | 22.3M | On |
| 8 May 2026 | 1,880 JPY | 4.5% | 1,848 JPY | 1,570 JPY | -0.90 | -15.26 | 6.7M | Off |
| 1 May 2026 | 1,800 JPY | 7.5% | 1,846 JPY | 1,567 JPY | -0.67 | -14.88 | 12.8M | Off |
| 24 Apr 2026 | 1,674 JPY | -12.6% | 1,843 JPY | 1,563 JPY | -0.15 | -21.38 | 12.6M | On |
| 17 Apr 2026 | 1,916 JPY | -0.1% | 1,845 JPY | 1,561 JPY | 0.29 | -8.81 | 4.6M | On |
| 10 Apr 2026 | 1,918 JPY | -5.0% | 1,842 JPY | 1,557 JPY | 0.49 | -6.67 | 6.2M | On |
| 3 Apr 2026 | 2,018 JPY | 3.3% | 1,836 JPY | 1,552 JPY | 0.60 | 4.81 | 8.6M | On |
| 27 Mar 2026 | 1,953 JPY | 1.7% | 1,824 JPY | 1,546 JPY | 0.49 | 0.83 | 5.2M | On |
| 20 Mar 2026 | 1,920 JPY | 0.4% | 1,814 JPY | 1,542 JPY | 0.54 | -1.10 | 5.5M | On |
| 13 Mar 2026 | 1,912 JPY | -2.2% | 1,797 JPY | 1,537 JPY | 0.64 | -2.64 | 6.7M | On |