JPX Equity Snapshot

5406 Weekly Equity Report

Kobe Steel, Ltd.

Interactive chart JSON snapshot
Latest Close 1,936 JPY 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -1.3% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses worldwide. The company offers steel sheet products, including high-tensile strength, hot and cold rolled, electro-galvanized, and hot-dipped galvanized steel sheets; steel wire rods and bars; and aluminum and steel plates. It also provides steel casting and forging products, such as crankshafts, marine parts, chemical processing equipment, and rolls; materials for plastic molding; and titanium products, copper sheets and strips, and steel powders. In addition, the company offers robots and electric power sources, and welding materials; and machinery products, including standard compressors, tire and …

Snapshot

What the weekly tape is saying

5406 closed the latest completed week at 1,936 JPY. The 4-week return is -1.3% and the 12-week return is -1.5%. Trend Signal is inactive, Market Dynamics is -0.81. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.3%
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 54 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
2,024 JPY
Vs Trend Line
-4.3%
Fair Value
1,697 JPY
Vs Fair Value
14.1%
52W High
2,331 JPY
52W Low
1,440 JPY
Drawdown
-16.9%
Range Position
55.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W -1.3%
12W -1.5%
26W -3.8%
52W 27.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
JP Basic Materials
Sector Rank
84 of 264
Sector Percentile
68.4%
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
-0.81
4W MD Change
22.7%
Relative Strength
-21.08
4W RS Change
-31.5%
Expectation
Undecided
Probability
53.98%
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
10.1M
13W Average
10.4M
52W Average
10.8M
Vs 13W
1.0x
Vs 52W
0.9x
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
2.1%
52W Volatility
2.9%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.3% / -2.4%
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
Basic Materials
Industry
Steel
Currency
JPY
Market Cap
783.0B

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 1,936 JPY 0.1% 2,024 JPY 1,697 JPY -0.81 -21.08 10.1M Off
5 Jun 2026 1,936 JPY -2.2% 2,021 JPY 1,692 JPY -0.84 -22.24 8.5M Off
29 May 2026 1,980 JPY 1.7% 2,016 JPY 1,686 JPY -0.88 -20.63 10.3M Off
22 May 2026 1,946 JPY -0.8% 2,010 JPY 1,680 JPY -0.96 -18.79 10.4M Off
15 May 2026 1,962 JPY 1.3% 2,003 JPY 1,673 JPY -1.05 -16.04 19.4M Off
8 May 2026 1,937 JPY -0.2% 1,994 JPY 1,667 JPY -1.22 -19.25 7.6M Off
1 May 2026 1,941 JPY 4.7% 1,986 JPY 1,661 JPY -1.22 -15.23 9.4M Off
24 Apr 2026 1,854 JPY -4.0% 1,978 JPY 1,654 JPY -1.22 -19.75 8.3M Off
17 Apr 2026 1,932 JPY -1.1% 1,975 JPY 1,648 JPY -1.11 -15.16 7.3M Off
10 Apr 2026 1,954 JPY 0.5% 1,968 JPY 1,641 JPY -1.08 -12.36 8.6M Off
3 Apr 2026 1,944 JPY 1.0% 1,962 JPY 1,634 JPY -1.03 -7.09 10.3M Off
27 Mar 2026 1,925 JPY -2.0% 1,958 JPY 1,627 JPY -0.84 -8.81 14.9M On
20 Mar 2026 1,965 JPY -1.1% 1,951 JPY 1,621 JPY -0.38 -7.36 10.3M On
13 Mar 2026 1,988 JPY -3.1% 1,943 JPY 1,614 JPY 0.16 -7.50 11.4M On