JPX Equity Snapshot

2980 Weekly Equity Report

SRE Holdings Corporation

Interactive chart JSON snapshot
Latest Close 2,386 JPY 12 Jun 2026
1W Return -9.2% latest completed week
4W Return -11.8% short-term follow-through
12W Return -9.8% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

SRE Holdings Corporation engages in the AI cloud and consulting, and real estate tech businesses in Japan. It offers packaged cloud tools and algorithms based on modules that leverage machine learning and other advanced technologies to enhance operations in the real estate industry. The company is also involved in real estate brokerage; and developing and selling condominiums. It serves real estate, finance, IT, healthcare, and other sectors. The company was formerly known as Sony Real Estate Corporation and changed its name to SRE Holdings Corporation in June 2019. SRE Holdings Corporation was incorporated in 2014 …

Snapshot

What the weekly tape is saying

2980 closed the latest completed week at 2,386 JPY. The 4-week return is -11.8% and the 12-week return is -9.8%. Trend Signal is inactive, Market Dynamics is -0.10. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.8%
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.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 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
3,052 JPY
Vs Trend Line
-21.8%
Fair Value
3,351 JPY
Vs Fair Value
-28.8%
52W High
4,150 JPY
52W Low
2,359 JPY
Drawdown
-42.5%
Range Position
1.5%
Momentum

Returns and trend persistence

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

Return windows

1W -9.2%
4W -11.8%
12W -9.8%
26W -28.2%
52W -32.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
JP Real Estate
Sector Rank
188 of 192
Sector Percentile
2.1%
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
-0.10
4W MD Change
-111.6%
Relative Strength
-41.77
4W RS Change
-24.1%
Expectation
Undecided
Probability
46.47%
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
2.4M
13W Average
2.2M
52W Average
1.4M
Vs 13W
1.1x
Vs 52W
1.7x
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
12.7%
52W Volatility
8.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.5% / -5.9%
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
Real Estate
Industry
Real Estate Services
Currency
JPY
Market Cap
38.7B

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 2,386 JPY -9.2% 3,052 JPY 3,351 JPY -0.10 -41.77 2.4M Off
5 Jun 2026 2,627 JPY 9.4% 3,073 JPY 3,363 JPY 0.17 -37.56 2.8M Off
29 May 2026 2,401 JPY -8.3% 3,077 JPY 3,367 JPY 0.48 -43.68 3.4M Off
22 May 2026 2,618 JPY -3.3% 3,090 JPY 3,374 JPY 0.77 -36.94 4.1M On
15 May 2026 2,706 JPY -32.6% 3,098 JPY 3,380 JPY 0.85 -33.66 3.7M On
8 May 2026 4,015 JPY 10.0% 3,105 JPY 3,389 JPY 1.00 -4.80 1.0M On
1 May 2026 3,650 JPY 12.3% 3,075 JPY 3,387 JPY 0.90 -9.62 1.7M On
24 Apr 2026 3,250 JPY -12.5% 3,055 JPY 3,384 JPY 0.73 -20.53 1.4M Off
17 Apr 2026 3,715 JPY 11.6% 3,057 JPY 3,382 JPY 0.45 -8.31 1.6M Off
10 Apr 2026 3,330 JPY 3.3% 3,043 JPY 3,378 JPY -0.15 -16.32 2.1M Off
3 Apr 2026 3,225 JPY 12.6% 3,042 JPY 3,378 JPY -0.60 -14.06 2.2M Off
27 Mar 2026 2,864 JPY 8.2% 3,041 JPY 3,377 JPY -0.93 -24.44 1.4M Off
20 Mar 2026 2,646 JPY -1.9% 3,055 JPY 3,380 JPY -0.93 -30.77 676.0K Off
13 Mar 2026 2,698 JPY -4.6% 3,069 JPY 3,385 JPY -0.77 -30.55 1.2M Off