Composite setup radar
26
Risk-first tape
JPX Equity Snapshot
7832 Weekly Equity Report
BANDAI NAMCO Holdings Inc.
Latest Close
3,666 JPY
12 Jun 2026
1W Return
-2.3%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
-11.1%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. It operates in four segments: Digital Business, Toys and Hobby Business, IP Production Business, and Amusement Business. The company offers toys, capsule toys, cards, confectionery and foods, apparel, sundries, plastic models, prizes, stationery, and other products. It also provides planning, development, manufacturing, and sales of plastic models, toys for the mature fan base, character lottery products, and special amusement prizes; planning, development, production, and sales of character, fancy, schoolchildren's, creative, premium stationery, and other sundries; planning, development, and manufacturing of pachinko and pachislot machines, electronic-related …
Snapshot
What the weekly tape is saying
7832 closed the latest completed week at 3,666 JPY. The 4-week return is -1.2% and the 12-week return is -11.1%. Trend Signal is inactive, Market Dynamics is -0.49. Setup signature: Risk-first tape with a 26/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-8.5%
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.
Scoreboard
Trend
16
Persistence of active Trend Signal over the last year and current streak.
Momentum
37
Blend of 4-week and 12-week follow-through.
Dynamics
43
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
44
Participation compared with the 13-week volume baseline.
Risk Control
14
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
- 4,005 JPY
- Vs Trend Line
- -8.5%
- Fair Value
- 3,677 JPY
- Vs Fair Value
- -0.3%
- 52W High
- 5,631 JPY
- 52W Low
- 3,551 JPY
- Drawdown
- -34.9%
- Range Position
- 5.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 15
- 52W Active Breadth
- 28.8%
- Sector Scope
- JP Consumer Cyclical
- Sector Rank
- 489 of 651
- Sector Percentile
- 24.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- 51 of 100
- Avg 1W
- -0.5%
- Avg 4W
- -0.3%
- Trend Breadth
- 45.0%
- Positive MD
- 38.0%
JP Leisure
- Tracked Peers
- 37
- 4W Rank
- 18 of 37
- Avg 1W
- 0.3%
- Avg 4W
- -0.5%
- Trend Breadth
- 27.0%
- Positive RS
- 2.7%
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
- -0.49
- 4W MD Change
- 24.3%
- Relative Strength
- -37.16
- 4W RS Change
- -5.0%
- Expectation
- Undecided
- Probability
- 47.51%
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
- 12.3M
- 13W Average
- 11.6M
- 52W Average
- 10.6M
- 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
- 2.4%
- 52W Volatility
- 3.2%
- Upside Weeks
- 22
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 2.5% / -2.6%
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
- Consumer Cyclical
- Industry
- Leisure
- Currency
- JPY
- Market Cap
- 2335.2B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
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 | 3,666 JPY | -2.3% | 4,005 JPY | 3,677 JPY | -0.49 | -37.16 | 12.3M | Off |
| 5 Jun 2026 | 3,751 JPY | 3.0% | 4,034 JPY | 3,674 JPY | -0.43 | -37.20 | 11.8M | Off |
| 29 May 2026 | 3,641 JPY | -1.7% | 4,059 JPY | 3,671 JPY | -0.49 | -39.64 | 20.9M | Off |
| 22 May 2026 | 3,704 JPY | -0.1% | 4,096 JPY | 3,668 JPY | -0.58 | -36.56 | 14.5M | Off |
| 15 May 2026 | 3,709 JPY | 2.0% | 4,131 JPY | 3,664 JPY | -0.65 | -35.38 | 16.6M | Off |
| 8 May 2026 | 3,637 JPY | 0.8% | 4,160 JPY | 3,661 JPY | -0.57 | -38.73 | 6.5M | Off |
| 1 May 2026 | 3,608 JPY | -3.6% | 4,198 JPY | 3,657 JPY | -0.39 | -36.82 | 8.0M | Off |
| 24 Apr 2026 | 3,744 JPY | -4.9% | 4,237 JPY | 3,653 JPY | -0.14 | -35.62 | 8.6M | Off |
| 17 Apr 2026 | 3,935 JPY | 2.1% | 4,274 JPY | 3,648 JPY | 0.06 | -31.83 | 9.6M | Off |
| 10 Apr 2026 | 3,854 JPY | -3.1% | 4,301 JPY | 3,641 JPY | 0.18 | -32.41 | 10.7M | Off |
| 3 Apr 2026 | 3,977 JPY | 0.1% | 4,337 JPY | 3,634 JPY | 0.41 | -26.24 | 11.6M | Off |
| 27 Mar 2026 | 3,972 JPY | -3.7% | 4,368 JPY | 3,626 JPY | 0.40 | -27.55 | 11.2M | Off |
| 20 Mar 2026 | 4,125 JPY | -2.0% | 4,403 JPY | 3,618 JPY | 0.39 | -25.63 | 9.2M | Off |
| 13 Mar 2026 | 4,211 JPY | 3.3% | 4,444 JPY | 3,608 JPY | 0.04 | -25.51 | 12.2M | Off |