JPX Equity Snapshot

4704 Weekly Equity Report

Trend Micro Incorporated

Interactive chart JSON snapshot
Latest Close 5,900 JPY 12 Jun 2026
1W Return -11.7% latest completed week
4W Return 6.6% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Trend Micro Incorporated develops and sells security-related software for computers and the internet in Japan, the Americas, Europe, and the Asia Pacific. It offers platforms, such as vision one platform, cyber risk exposure management, security operations, cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity, AI, data security. The company also provides managed XDR, incident response, and support services. It also provides security suits, maximum security, and internet security; scam check, deepfake inspector, and Ad blocker; ID protection and micro VPN; cleaner one pro and unzip one; antivirus+ security, mobile security, …

Snapshot

What the weekly tape is saying

4704 closed the latest completed week at 5,900 JPY. The 4-week return is 6.6% and the 12-week return is 10.3%. Trend Signal is inactive, Market Dynamics is 1.14. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.0%
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 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 0 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
6,022 JPY
Vs Trend Line
-2.0%
Fair Value
7,329 JPY
Vs Fair Value
-19.5%
52W High
10,636 JPY
52W Low
4,789 JPY
Drawdown
-44.5%
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 -11.7%
4W 6.6%
12W 10.3%
26W -9.7%
52W -42.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
JP Technology
Sector Rank
609 of 704
Sector Percentile
13.5%
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
1.14
4W MD Change
115.5%
Relative Strength
-37.32
4W RS Change
12.2%
Expectation
Negative
Probability
39.95%
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
4.9M
13W Average
5.5M
52W Average
4.8M
Vs 13W
0.9x
Vs 52W
1.0x
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
7.8%
52W Volatility
5.2%
Upside Weeks
15
Downside Weeks
37
Downside Breadth
71.2%
Avg Gain / Loss
5.2% / -3.4%
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
Technology
Industry
Software - Infrastructure
Currency
JPY
Market Cap
779.9B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 5,900 JPY -11.7% 6,022 JPY 7,329 JPY 1.14 -37.32 4.9M Off
5 Jun 2026 6,678 JPY 11.1% 6,076 JPY 7,333 JPY 1.08 -31.35 7.4M Off
29 May 2026 6,010 JPY -2.8% 6,106 JPY 7,328 JPY 0.85 -39.43 5.7M Off
22 May 2026 6,184 JPY 11.7% 6,161 JPY 7,327 JPY 0.66 -36.26 5.5M Off
15 May 2026 5,537 JPY -1.9% 6,212 JPY 7,324 JPY 0.53 -42.49 4.1M Off
8 May 2026 5,645 JPY 6.4% 6,267 JPY 7,324 JPY 0.65 -43.85 2.6M Off
1 May 2026 5,304 JPY -4.9% 6,331 JPY 7,323 JPY 0.33 -45.50 4.0M Off
24 Apr 2026 5,576 JPY -6.7% 6,406 JPY 7,326 JPY 0.08 -44.13 6.3M Off
17 Apr 2026 5,978 JPY 16.4% 6,485 JPY 7,327 JPY -0.32 -40.03 10.7M Off
10 Apr 2026 5,135 JPY -3.4% 6,559 JPY 7,326 JPY -0.87 -48.08 4.5M Off
3 Apr 2026 5,316 JPY -0.4% 6,653 JPY 7,330 JPY -0.98 -43.61 4.6M Off
27 Mar 2026 5,338 JPY -0.2% 6,728 JPY 7,332 JPY -0.97 -44.71 5.0M Off
20 Mar 2026 5,347 JPY -0.6% 6,804 JPY 7,333 JPY -0.96 -45.61 6.1M Off
13 Mar 2026 5,381 JPY -2.3% 6,880 JPY 7,335 JPY -0.91 -46.63 7.4M Off