JPX Equity Snapshot

7011 Weekly Equity Report

Mitsubishi Heavy Industries, Ltd.

Interactive chart JSON snapshot
Latest Close 3,540 JPY 12 Jun 2026
1W Return -6.6% latest completed week
4W Return -13.2% short-term follow-through
12W Return -26.8% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Mitsubishi Heavy Industries, Ltd. manufactures and sells heavy machinery worldwide. It operates through four segments: Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. The company offers thermal, renewable energy, nuclear power generation, engine power plants, and oil and gas production plants, as well as distributed power for total energy solutions and fuel cells; civil aircrafts and aeroengines, aviation equipment, and maintenance, repair, and overhaul of aircrafts; and MHI launch services, rocket engines, human spaceflight and exploration related equipment, rocket launch facility, rocket engine combustion test facility, …

Snapshot

What the weekly tape is saying

7011 closed the latest completed week at 3,540 JPY. The 4-week return is -13.2% and the 12-week return is -26.8%. Trend Signal is inactive, Market Dynamics is -1.23. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.0%
Volume 0.9x
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 10 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
4,371 JPY
Vs Trend Line
-19.0%
Fair Value
2,454 JPY
Vs Fair Value
44.3%
52W High
5,193 JPY
52W Low
3,152 JPY
Drawdown
-31.8%
Range Position
19.0%
Momentum

Returns and trend persistence

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

Return windows

1W -6.6%
4W -13.2%
12W -26.8%
26W -14.6%
52W 1.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
JP Industrials
Sector Rank
860 of 995
Sector Percentile
13.6%
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
-1.23
4W MD Change
-24.3%
Relative Strength
-34.43
4W RS Change
-63.1%
Expectation
Negative
Probability
30.17%
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
99.4M
13W Average
114.0M
52W Average
132.9M
Vs 13W
0.9x
Vs 52W
0.7x
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
4.9%
52W Volatility
5.2%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.1% / -3.7%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
JPY
Market Cap
12789.0B

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 3,540 JPY -6.6% 4,371 JPY 2,454 JPY -1.23 -34.43 99.4M Off
5 Jun 2026 3,790 JPY -0.4% 4,391 JPY 2,435 JPY -1.10 -31.03 146.7M Off
29 May 2026 3,806 JPY -4.1% 4,413 JPY 2,415 JPY -1.13 -31.02 130.8M Off
22 May 2026 3,969 JPY -2.7% 4,441 JPY 2,394 JPY -1.12 -25.20 113.7M Off
15 May 2026 4,080 JPY -9.5% 4,456 JPY 2,372 JPY -0.99 -21.11 179.4M Off
8 May 2026 4,510 JPY -1.7% 4,462 JPY 2,350 JPY -1.05 -14.76 57.2M On
1 May 2026 4,586 JPY -3.2% 4,446 JPY 2,324 JPY -0.78 -8.68 77.5M On
24 Apr 2026 4,738 JPY 8.4% 4,416 JPY 2,298 JPY -0.39 -5.93 116.4M On
17 Apr 2026 4,371 JPY -7.9% 4,386 JPY 2,271 JPY -0.14 -11.32 108.4M On
10 Apr 2026 4,745 JPY -1.2% 4,363 JPY 2,246 JPY 0.23 -1.12 107.2M On
3 Apr 2026 4,803 JPY 5.2% 4,331 JPY 2,218 JPY 0.41 7.49 129.2M On
27 Mar 2026 4,564 JPY -5.6% 4,290 JPY 2,191 JPY 0.53 2.14 132.5M On
20 Mar 2026 4,834 JPY 2.2% 4,263 JPY 2,165 JPY 0.78 8.56 83.1M On
13 Mar 2026 4,732 JPY -0.3% 4,228 JPY 2,136 JPY 0.98 5.74 135.8M On