JPX Equity Snapshot

5137 Weekly Equity Report

SmartDrive inc.

Interactive chart JSON snapshot
Latest Close 184.0 JPY 12 Jun 2026
1W Return -14.0% latest completed week
4W Return -18.2% short-term follow-through
12W Return -33.1% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

SmartDrive inc. engages in the development of data platforms and services that support the evolution of mobility services in Japan. It offers SmartDrive Fleet, a cloud-based vehicle management system; streamlining service creations; and SmartDrive Mobility Data Platform that utilizes various devices such as, dashcams and GPS trackers for use in various mobility services. The company also develops and provides hardware, applications, and telematics services, as well as data collection and analysis services. SmartDrive inc. was incorporated in 2013 and is headquartered in Chiyoda, Japan.

Snapshot

What the weekly tape is saying

5137 closed the latest completed week at 184.0 JPY. The 4-week return is -18.2% and the 12-week return is -33.1%. Trend Signal is inactive, Market Dynamics is -0.69. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -43.1%
Volume 1.7x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 71 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
323.1 JPY
Vs Trend Line
-43.1%
Fair Value
341.8 JPY
Vs Fair Value
-46.2%
52W High
570.0 JPY
52W Low
175.0 JPY
Drawdown
-67.7%
Range Position
2.3%
Momentum

Returns and trend persistence

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

Return windows

1W -14.0%
4W -18.2%
12W -33.1%
26W -48.3%
52W -56.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
JP Technology
Sector Rank
652 of 704
Sector Percentile
7.4%
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
-0.69
4W MD Change
-27.5%
Relative Strength
-63.60
4W RS Change
-14.8%
Expectation
Undecided
Probability
49.75%
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
3.5M
13W Average
2.1M
52W Average
1.5M
Vs 13W
1.7x
Vs 52W
2.3x
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
10.8%
52W Volatility
8.3%
Upside Weeks
19
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
6.3% / -5.8%
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
8.0B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 184.0 JPY -14.0% 323.1 JPY 341.8 JPY -0.69 -63.60 3.5M Off
5 Jun 2026 214.0 JPY 0.5% 335.0 JPY 343.7 JPY -0.57 -58.90 5.3M Off
29 May 2026 213.0 JPY -1.4% 342.1 JPY 345.7 JPY -0.49 -59.67 1.1M Off
22 May 2026 216.0 JPY -4.0% 349.5 JPY 347.7 JPY -0.42 -57.84 2.5M Off
15 May 2026 225.0 JPY -26.0% 356.4 JPY 348.5 JPY -0.54 -55.42 2.9M Off
8 May 2026 304.0 JPY 3.1% 363.0 JPY 349.7 JPY -0.68 -41.78 476.6K Off
1 May 2026 295.0 JPY -1.3% 367.4 JPY 350.1 JPY -0.98 -40.97 643.9K Off
24 Apr 2026 299.0 JPY -2.0% 372.6 JPY 350.7 JPY -1.15 -40.85 877.0K Off
17 Apr 2026 305.0 JPY 4.8% 378.3 JPY 351.2 JPY -1.04 -38.93 1.3M Off
10 Apr 2026 291.0 JPY 3.6% 383.9 JPY 351.7 JPY -1.14 -40.65 1.5M Off
3 Apr 2026 281.0 JPY -15.4% 390.4 JPY 352.3 JPY -1.13 -39.02 2.1M Off
27 Mar 2026 332.0 JPY 20.7% 397.3 JPY 353.0 JPY -1.12 -28.78 2.9M Off
20 Mar 2026 275.0 JPY -2.8% 402.8 JPY 353.5 JPY -1.38 -41.30 1.7M Off
13 Mar 2026 283.0 JPY -6.6% 409.6 JPY 354.8 JPY -1.43 -40.48 2.0M Off