JPX Equity Snapshot

8089 Weekly Equity Report

Nice Corporation

Interactive chart JSON snapshot
Latest Close 1,824 JPY 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -3.4% short-term follow-through
12W Return -21.0% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Nice Corporation distributes building materials and housing equipment in Japan. It operates through Building Materials, Housing, and Others segments. The company manufactures and processes wood products; distributes lumber, pre-cut products, exterior walls and roofs, and energy-related and technostructure materials; manufactures and sells prefabricated housing and interior materials, laminate products, doors, wood chips, and organic fertilizers; and constructs and sells lumber and exterior walls. It also engages in lumber sawing, processing, and sales; logging, tree selection, and other log production; afforestation and forestry; planning and sale of bathroom products; export of lumber; logistics; and sale and …

Snapshot

What the weekly tape is saying

8089 closed the latest completed week at 1,824 JPY. The 4-week return is -3.4% and the 12-week return is -21.0%. Trend Signal is inactive, Market Dynamics is -1.18. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.2%
Volume 0.4x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 39 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
1,966 JPY
Vs Trend Line
-7.2%
Fair Value
1,645 JPY
Vs Fair Value
10.9%
52W High
2,406 JPY
52W Low
1,559 JPY
Drawdown
-24.2%
Range Position
31.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -3.4%
12W -21.0%
26W 3.3%
52W 16.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
JP Industrials
Sector Rank
452 of 995
Sector Percentile
54.6%
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
-1.18
4W MD Change
-16.8%
Relative Strength
-25.88
4W RS Change
-31.0%
Expectation
Undecided
Probability
49.09%
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
8.6K
13W Average
20.9K
52W Average
26.4K
Vs 13W
0.4x
Vs 52W
0.3x
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
1.9%
52W Volatility
2.6%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.9% / -2.0%
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
Industrial Distribution
Currency
JPY
Market Cap
21.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 1,824 JPY -0.7% 1,966 JPY 1,645 JPY -1.18 -25.88 8.6K Off
5 Jun 2026 1,837 JPY -0.9% 1,964 JPY 1,642 JPY -1.09 -26.51 8.9K Off
29 May 2026 1,853 JPY 0.1% 1,960 JPY 1,638 JPY -1.07 -26.11 17.8K Off
22 May 2026 1,851 JPY -2.0% 1,956 JPY 1,634 JPY -1.08 -23.22 22.0K Off
15 May 2026 1,888 JPY 0.3% 1,954 JPY 1,630 JPY -1.01 -19.76 27.8K Off
8 May 2026 1,883 JPY -1.1% 1,949 JPY 1,626 JPY -0.95 -22.09 7.2K Off
1 May 2026 1,904 JPY -2.3% 1,944 JPY 1,622 JPY -0.75 -17.44 9.9K On
24 Apr 2026 1,949 JPY -4.0% 1,940 JPY 1,618 JPY -0.31 -16.17 29.2K On
17 Apr 2026 2,030 JPY -1.9% 1,937 JPY 1,613 JPY 0.11 -11.21 11.2K On
10 Apr 2026 2,070 JPY -1.5% 1,931 JPY 1,608 JPY 0.69 -7.36 7.0K On
3 Apr 2026 2,102 JPY -3.9% 1,924 JPY 1,602 JPY 1.14 0.44 56.3K On
27 Mar 2026 2,187 JPY -5.2% 1,916 JPY 1,596 JPY 1.43 3.86 31.5K On
20 Mar 2026 2,308 JPY 2.3% 1,904 JPY 1,590 JPY 1.54 9.59 34.9K On
13 Mar 2026 2,255 JPY -2.1% 1,889 JPY 1,583 JPY 1.53 6.28 28.3K On