{"ticker": {"uuid": "a3a9b2ed-78a9-4b72-bb03-21ab9b9b1afe", "symbol": "5406", "name": "Kobe Steel, Ltd.", "exchange": "JPX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 rubber machinery products, rotating machinery products, plastic processing machinery products, advanced technology equipment, rolling mill products, and ultra-high-pressure equipment, as well as LNG vaporizers, pressure vessels, brazed aluminum heat exchangers, and micro channel heat exchangers and reactors. Further, it provides signaling, communication, power supply, automatic fare collection, and platform screen door systems; hydraulic and mini hydraulic excavators, mini wheel loaders, and road machinery; construction, metal, forestry, and industrial waste recycling machinery; and crawler and wheel cranes. Additionally, the company generates and supplies electric power; offers material and structural analysis, testing, physical analysis, and other services; manufactures and sells target materials and test equipment; sells and rents detached homes; and provides brokerage, renovation, insurance, and other services, as well as operational management services of public facilities. It also provides services in the field of iron units; and water treatment, waste incineration, PCB detoxification, and soil remediation services. The company was founded in 1905 and is headquartered in Kobe, Japan.", "setup_signature": "Risk-first tape", "composite_score": "35", "kpis": [{"label": "Latest Close", "value": "1,936 JPY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "57.7%", "hint": "30 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "JPX", "country": "JP", "sector": "Basic Materials", "industry": "Steel", "currency": "JPY", "market_cap": "783.0B"}, "price": {"trend_line": "2,024 JPY", "fair_value": "1,697 JPY", "vs_trend": "-4.3%", "vs_fair_value": "14.1%", "high_52": "2,331 JPY", "low_52": "1,440 JPY", "drawdown": "-16.9%", "range_position": "55.7%"}, "momentum": {"returns": [{"label": "1W", "value": 0.051666236114699046, "value_label": "0.1%", "tone": "positive", "width": 4}, {"label": "4W", "value": -1.3248407643312101, "value_label": "-1.3%", "tone": "negative", "width": 4}, {"label": "12W", "value": -1.4586764517157764, "value_label": "-1.5%", "tone": "negative", "width": 4.167647004902218}, {"label": "26W", "value": -3.808324500517626, "value_label": "-3.8%", "tone": "negative", "width": 10.880927144336074}, {"label": "52W", "value": 27.03944460015879, "value_label": "27.0%", "tone": "positive", "width": 77.2555560004537}], "trend_streak": 0, "active_weeks": 30, "active_breadth": "57.7%", "peer": {"scope": "JP Basic Materials", "count": 264, "rank": 84, "percentile": 68.44106463878327, "avg_weekly_return": -2.054851658313452}}, "setup": {"scores": [{"label": "Trend", "value": 31.73076923076923, "value_label": "32", "width": 31.73076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 45.64005743549402, "value_label": "46", "width": 45.64005743549402, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 37.22485310044196, "value_label": "37", "width": 37.22485310044196, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 40.63654449466199, "value_label": "41", "width": 40.63654449466199, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 54.41928641510022, "value_label": "54", "width": 54.41928641510022, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.5247108658170676, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.372590548475563}, {"week": "6 Mar", "return": -7.9560402532223105, "return_label": "-8.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 66.30033544351926}, {"week": "13 Mar", "return": -3.104108674773829, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.867572289781908}, {"week": "20 Mar", "return": -1.1335599624929589, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.446333020774658}, {"week": "27 Mar", "return": -2.0438689230843634, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.03224102570303}, {"week": "3 Apr", "return": 0.9610389610389611, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.00865800865801}, {"week": "10 Apr", "return": 0.5145356315924877, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.2877969299373975}, {"week": "17 Apr", "return": -1.1261837727156385, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.384864772630321}, {"week": "24 Apr", "return": -4.038312192596428, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.652601604970236}, {"week": "1 May", "return": 4.720798489344483, "return_label": "4.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.33998741120403}, {"week": "8 May", "return": -0.20607934054611027, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 1.3164687661331955, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.970573051109962}, {"week": "22 May", "return": -0.8152866242038216, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.794055201698514}, {"week": "29 May", "return": 1.7210377600821989, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.341981334018325}, {"week": "5 Jun", "return": -2.2474747474747474, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.72895622895623}, {"week": "12 Jun", "return": 0.051666236114699046, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "JP Basic Materials", "count": 100, "avg_weekly_return": -1.3638271093130119, "avg_four_week_return": 0.4813991287160678, "avg_twelve_week_return": 11.102914272443096, "trend_breadth": 64.0, "positive_md_breadth": 42.0, "positive_rs_breadth": 28.999999999999996, "week_rank": 43, "four_week_rank": 56, "twelve_week_rank": 69, "top_peers": [{"id": 25684, "symbol": "4047", "name": "Kanto Denka Kogyo Co., Ltd.", "exchange": "JPX", "url": "/terminal/93cfd932-ccf4-43e2-bff5-2f5dc117bcfa/report/", "weekly_return": -8.424908424908425, "weekly_return_label": "-8.4%", "weekly_return_tone": "negative", "four_week_return": 82.92682926829268, "four_week_return_label": "82.9%", "four_week_return_tone": "positive", "twelve_week_return": 159.27192530097895, "twelve_week_return_label": "159.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25845, "symbol": "4208", "name": "UBE Corporation", "exchange": "JPX", "url": "/terminal/224b853a-888a-49cb-b0da-011dfa21c69f/report/", "weekly_return": 3.824027072758037, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 28.691275167785236, "four_week_return_label": "28.7%", "four_week_return_tone": "positive", "twelve_week_return": 26.180056773581413, "twelve_week_return_label": "26.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 26177, "symbol": "4461", "name": "DKS Co. Ltd.", "exchange": "JPX", "url": "/terminal/7d932b28-6a57-4b6a-9142-6f0657169259/report/", "weekly_return": -8.610400682011935, "weekly_return_label": "-8.6%", "weekly_return_tone": "negative", "four_week_return": 22.095671981776764, "four_week_return_label": "22.1%", "four_week_return_tone": "positive", "twelve_week_return": 33.87470490657245, "twelve_week_return_label": "33.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 27226, "symbol": "5471", "name": "Daido Steel Co., Ltd.", "exchange": "JPX", "url": "/terminal/aec9df0b-72d8-4dd5-98a9-f0176addf79c/report/", "weekly_return": 2.9840700022436617, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "four_week_return": 21.364357482813325, "four_week_return_label": "21.4%", "four_week_return_tone": "positive", "twelve_week_return": 18.782493109496155, "twelve_week_return_label": "18.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25760, "symbol": "4109", "name": "Stella Chemifa Corporation", "exchange": "JPX", "url": "/terminal/16c6071b-c274-4793-a26b-080e32574c23/report/", "weekly_return": -9.319899244332493, "weekly_return_label": "-9.3%", "weekly_return_tone": "negative", "four_week_return": 20.0, "four_week_return_label": "20.0%", "four_week_return_tone": "positive", "twelve_week_return": 50.467931631369304, "twelve_week_return_label": "50.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "JP Steel", "count": 41, "avg_weekly_return": -0.8297430489142542, "avg_four_week_return": 0.5290113662585334, "avg_twelve_week_return": 1.7817498811530175, "trend_breadth": 46.34146341463415, "positive_md_breadth": 29.268292682926827, "positive_rs_breadth": 7.317073170731707, "week_rank": 18, "four_week_rank": 20, "twelve_week_rank": 21, "top_peers": [{"id": 27237, "symbol": "5484", "name": "Tohoku Steel Co., Ltd.", "exchange": "JPX", "url": "/terminal/b74b43f8-aae4-4286-9fa1-1fcd0827208e/report/", "weekly_return": 0.11173184357541899, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 85.58409279204639, "four_week_return_label": "85.6%", "four_week_return_tone": "positive", "twelve_week_return": 98.66962305986696, "twelve_week_return_label": "98.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 27226, "symbol": "5471", "name": "Daido Steel Co., Ltd.", "exchange": "JPX", "url": "/terminal/aec9df0b-72d8-4dd5-98a9-f0176addf79c/report/", "weekly_return": 2.9840700022436617, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "four_week_return": 21.364357482813325, "four_week_return_label": "21.4%", "four_week_return_tone": "positive", "twelve_week_return": 18.782493109496155, "twelve_week_return_label": "18.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 32744, "symbol": "9888", "name": "UEX, Ltd.", "exchange": "JPX", "url": "/terminal/a1bfd431-7b00-4463-9e6c-f773c6307153/report/", "weekly_return": -6.1368209255533195, "weekly_return_label": "-6.1%", "weekly_return_tone": "negative", "four_week_return": 9.76470588235294, "four_week_return_label": "9.8%", "four_week_return_tone": "positive", "twelve_week_return": 17.00593519942684, "twelve_week_return_label": "17.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 27203, "symbol": "5451", "name": "Yodoko, Ltd.", "exchange": "JPX", "url": "/terminal/a1145d87-d60e-48cb-8d96-d5e61b7bc630/report/", "weekly_return": 1.178318931657502, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "four_week_return": 4.800650935720097, "four_week_return_label": "4.8%", "four_week_return_tone": "positive", "twelve_week_return": -10.944647297050016, "twelve_week_return_label": "-10.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 27207, "symbol": "5458", "name": "Takasago Tekko K.K.", "exchange": "JPX", "url": "/terminal/618f9e23-6867-469f-9ed5-39ad6fd089c9/report/", "weekly_return": 1.3234077750206783, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 4.522184300341297, "four_week_return_label": "4.5%", "four_week_return_tone": "positive", "twelve_week_return": 18.73180157090431, "twelve_week_return_label": "18.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.81", "market_dynamics_tone": "negative", "md_4_change": "22.7%", "relative_strength": "-21.08", "rs_4_change": "-31.5%", "expectation": "Undecided", "expectation_probability": "53.98%"}, "volume": {"latest": "10.1M", "average_13": "10.4M", "average_52": "10.8M", "ratio_13": "1.0x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "2.1%", "volatility_52": "2.9%", "downside_weeks": 20, "upside_weeks": 32, "downside_breadth": "38.5%", "average_gain": "2.3%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.3%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "1,936 JPY", "weekly_return": 0.051666236114699046, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "2,024 JPY", "fair_value": "1,697 JPY", "market_dynamics": "-0.81", "relative_strength": "-21.08", "volume": "10.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1,936 JPY", "weekly_return": -2.2474747474747474, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "2,021 JPY", "fair_value": "1,692 JPY", "market_dynamics": "-0.84", "relative_strength": "-22.24", "volume": "8.5M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1,980 JPY", "weekly_return": 1.7210377600821989, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "2,016 JPY", "fair_value": "1,686 JPY", "market_dynamics": "-0.88", "relative_strength": "-20.63", "volume": "10.3M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "1,946 JPY", "weekly_return": -0.8152866242038216, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "2,010 JPY", "fair_value": "1,680 JPY", "market_dynamics": "-0.96", "relative_strength": "-18.79", "volume": "10.4M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "1,962 JPY", "weekly_return": 1.3164687661331955, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "2,003 JPY", "fair_value": "1,673 JPY", "market_dynamics": "-1.05", "relative_strength": "-16.04", "volume": "19.4M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "1,937 JPY", "weekly_return": -0.20607934054611027, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "1,994 JPY", "fair_value": "1,667 JPY", "market_dynamics": "-1.22", "relative_strength": "-19.25", "volume": "7.6M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "1,941 JPY", "weekly_return": 4.720798489344483, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "trend_line": "1,986 JPY", "fair_value": "1,661 JPY", "market_dynamics": "-1.22", "relative_strength": "-15.23", "volume": "9.4M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "1,854 JPY", "weekly_return": -4.038312192596428, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "1,978 JPY", "fair_value": "1,654 JPY", "market_dynamics": "-1.22", "relative_strength": "-19.75", "volume": "8.3M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "1,932 JPY", "weekly_return": -1.1261837727156385, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "1,975 JPY", "fair_value": "1,648 JPY", "market_dynamics": "-1.11", "relative_strength": "-15.16", "volume": "7.3M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "1,954 JPY", "weekly_return": 0.5145356315924877, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "1,968 JPY", "fair_value": "1,641 JPY", "market_dynamics": "-1.08", "relative_strength": "-12.36", "volume": "8.6M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "1,944 JPY", "weekly_return": 0.9610389610389611, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "1,962 JPY", "fair_value": "1,634 JPY", "market_dynamics": "-1.03", "relative_strength": "-7.09", "volume": "10.3M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "1,925 JPY", "weekly_return": -2.0438689230843634, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "1,958 JPY", "fair_value": "1,627 JPY", "market_dynamics": "-0.84", "relative_strength": "-8.81", "volume": "14.9M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "1,965 JPY", "weekly_return": -1.1335599624929589, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "1,951 JPY", "fair_value": "1,621 JPY", "market_dynamics": "-0.38", "relative_strength": "-7.36", "volume": "10.3M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "1,988 JPY", "weekly_return": -3.104108674773829, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "1,943 JPY", "fair_value": "1,614 JPY", "market_dynamics": "0.16", "relative_strength": "-7.50", "volume": "11.4M", "trend_signal": "On"}], "chart_url": "/terminal/a3a9b2ed-78a9-4b72-bb03-21ab9b9b1afe/", "api_path": "/terminal/a3a9b2ed-78a9-4b72-bb03-21ab9b9b1afe/report/api/"}