JPX Equity Snapshot

6954 Weekly Equity Report

Fanuc Corporation

Interactive chart JSON snapshot
Latest Close 6,950 JPY 12 Jun 2026
1W Return -9.1% latest completed week
4W Return -15.5% short-term follow-through
12W Return 18.2% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC series, robots, and robomachine products, such as servo motors, lasers, compact machining centers, electric injection molding machines, wire electrical discharge machines, system basic package, and AI servo monitors. Fanuc Corporation was incorporated in 1950 and is headquartered in Yamanashi, Japan.

Snapshot

What the weekly tape is saying

6954 closed the latest completed week at 6,950 JPY. The 4-week return is -15.5% and the 12-week return is 18.2%. Trend Signal is active, Market Dynamics is 0.82. Setup signature: Deep recovery attempt with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.2%
Volume 1.2x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 26 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
6,425 JPY
Vs Trend Line
8.2%
Fair Value
4,506 JPY
Vs Fair Value
54.3%
52W High
8,880 JPY
52W Low
3,571 JPY
Drawdown
-21.7%
Range Position
63.6%
Momentum

Returns and trend persistence

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

Return windows

1W -9.1%
4W -15.5%
12W 18.2%
26W 11.1%
52W 85.9%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
JP Industrials
Sector Rank
927 of 995
Sector Percentile
6.8%
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
0.82
4W MD Change
102.2%
Relative Strength
-1.52
4W RS Change
-105.7%
Expectation
Negative
Probability
43.80%
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
35.8M
13W Average
30.6M
52W Average
25.1M
Vs 13W
1.2x
Vs 52W
1.4x
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
6.6%
52W Volatility
6.1%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.2% / -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
Industrials
Industry
Specialty Industrial Machinery
Currency
JPY
Market Cap
7364.5B

Opportunity signals

  • Trend Signal is active with a 41-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 6,950 JPY -9.1% 6,425 JPY 4,506 JPY 0.82 -1.52 35.8M On
5 Jun 2026 7,648 JPY -3.1% 6,363 JPY 4,493 JPY 1.05 7.57 29.5M On
29 May 2026 7,892 JPY -3.4% 6,275 JPY 4,474 JPY 1.03 11.80 32.7M On
22 May 2026 8,174 JPY -0.7% 6,174 JPY 4,452 JPY 0.87 21.69 37.7M On
15 May 2026 8,228 JPY 9.5% 6,063 JPY 4,428 JPY 0.41 26.94 54.1M On
8 May 2026 7,515 JPY 10.2% 5,936 JPY 4,404 JPY -0.12 14.21 22.3M On
1 May 2026 6,820 JPY 9.0% 5,843 JPY 4,383 JPY -0.42 9.68 46.1M On
24 Apr 2026 6,256 JPY 0.4% 5,756 JPY 4,367 JPY -0.76 0.56 29.1M On
17 Apr 2026 6,228 JPY -0.3% 5,688 JPY 4,354 JPY -0.91 2.29 24.0M On
10 Apr 2026 6,249 JPY 13.3% 5,617 JPY 4,342 JPY -1.00 5.61 25.0M On
3 Apr 2026 5,517 JPY -2.7% 5,547 JPY 4,330 JPY -1.03 0.12 25.6M On
27 Mar 2026 5,672 JPY -3.5% 5,497 JPY 4,322 JPY -0.88 2.46 20.1M On
20 Mar 2026 5,878 JPY -2.7% 5,444 JPY 4,314 JPY -0.32 6.04 15.7M On
13 Mar 2026 6,044 JPY -2.9% 5,389 JPY 4,303 JPY 0.04 8.07 27.0M On