JPX Equity Snapshot

8591 Weekly Equity Report

ORIX Corporation

Interactive chart JSON snapshot
Latest Close 6,092 JPY 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 5.5% short-term follow-through
12W Return 30.3% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The company's PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells …

Snapshot

What the weekly tape is saying

8591 closed the latest completed week at 6,092 JPY. The 4-week return is 5.5% and the 12-week return is 30.3%. Trend Signal is active, Market Dynamics is 1.09. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.2%
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 72 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 73 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
4,985 JPY
Vs Trend Line
22.2%
Fair Value
3,373 JPY
Vs Fair Value
80.6%
52W High
6,438 JPY
52W Low
2,935 JPY
Drawdown
-5.4%
Range Position
90.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W 5.5%
12W 30.3%
26W 38.6%
52W 103.9%

Trend read

Active Streak
47 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
JP Financial Services
Sector Rank
126 of 182
Sector Percentile
30.9%
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
1.09
4W MD Change
777.9%
Relative Strength
8.10
4W RS Change
-31.1%
Expectation
Positive
Probability
60.98%
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
19.0M
13W Average
17.5M
52W Average
15.8M
Vs 13W
1.1x
Vs 52W
1.2x
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
3.8%
52W Volatility
3.4%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.1% / -1.9%
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
6851.9B

Opportunity signals

  • Trend Signal is active with a 47-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

  • 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 6,092 JPY -0.3% 4,985 JPY 3,373 JPY 1.09 8.10 19.0M On
5 Jun 2026 6,113 JPY -2.0% 4,914 JPY 3,349 JPY 0.99 7.87 18.6M On
29 May 2026 6,237 JPY 0.1% 4,837 JPY 3,324 JPY 0.65 10.83 25.9M On
22 May 2026 6,230 JPY 7.9% 4,752 JPY 3,298 JPY 0.33 16.36 20.8M On
15 May 2026 5,772 JPY 9.4% 4,669 JPY 3,271 JPY -0.16 11.76 26.4M On
8 May 2026 5,277 JPY 1.3% 4,598 JPY 3,248 JPY -0.47 0.47 9.0M On
1 May 2026 5,209 JPY 7.5% 4,547 JPY 3,228 JPY -0.55 4.73 21.3M On
24 Apr 2026 4,846 JPY -3.3% 4,497 JPY 3,208 JPY -0.77 -2.62 12.0M On
17 Apr 2026 5,010 JPY 2.7% 4,462 JPY 3,190 JPY -0.70 2.88 15.9M On
10 Apr 2026 4,879 JPY 3.7% 4,423 JPY 3,171 JPY -0.76 3.10 14.2M On
3 Apr 2026 4,704 JPY -0.3% 4,388 JPY 3,153 JPY -0.54 6.74 14.7M On
27 Mar 2026 4,719 JPY 1.0% 4,355 JPY 3,135 JPY -0.07 6.72 16.7M On
20 Mar 2026 4,674 JPY -0.9% 4,321 JPY 3,117 JPY 0.52 5.85 13.0M On
13 Mar 2026 4,716 JPY -5.6% 4,288 JPY 3,100 JPY 1.13 6.07 21.4M On