Headwaters Co (TSE:4011) 14-Day RSI: 55.77 (As of Aug. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4011 Headwaters Co Ltd TSE:4011
73 GF Score
Price 円2,100.00
GF Value 円8,199.98
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Headwaters Co 14-Day RSI?

Headwaters Co TSE:4011 -2.05% 73 14-Day RSI is 55.77 as of Aug. 13, 2026. GuruFocus rates TSE:4011 with a GF Score™ of 73/100 and a GF Value™ of 円8,199.98 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,943 Software companies, Headwaters Co ranks worse than 75.43% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.

As of today (2026-08-13), Headwaters Co's 14-Day RSI is 55.77.

The industry rank for Headwaters Co's 14-Day RSI or its related term are showing as below:

TSE:4011's 14-Day RSI is ranked worse than
75.43% of 2943 companies
in the Software industry
Industry Median: 52.45 vs TSE:4011: 55.77

Headwaters Co  (TSE:4011) 14-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.


Headwaters Co 14-Day RSI Related Terms


TSE:4011 vs QH, SHOP, UBER: 14-Day RSI Comparison

For the Software - Application subindustry, Headwaters Co's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headwaters Co 14-Day RSI vs Software Industry

For the Software industry and Technology sector, Headwaters Co's 14-Day RSI distribution charts can be found below:

* The bar in red indicates where Headwaters Co's 14-Day RSI falls into.


TSE:4011
73GF Score
Headwaters Co Ltd TSE:4011
14-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Headwaters Co  (TSE:4011) 14-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 14-Day RSI →
What does a 14-Day RSI of 55.77 mean?
Headwaters Co (TSE:4011) has a 14-Day RSI of 55.77 as of Aug. 13, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Headwaters Co and its competitors. According to the industry distribution chart, Headwaters Co ranks #2220 out of 2943 companies in the Software industry, placing it in the top 75.4%.
Is Headwaters Co's 14-Day RSI too high?
Headwaters Co's current 14-Day RSI is 55.77. The Software industry median 14-Day RSI is 52.45. Headwaters Co's value of 55.77 is 6.3% above this industry median. Based on the distribution chart, Headwaters Co ranks #2220 out of 2943 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Headwaters Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Headwaters Co's 14-Day RSI compare to QH and SHOP?
According to the Software industry distribution chart, Headwaters Co ranks #2220 out of 2943 companies for 14-Day RSI. This places Headwaters Co in the lower half of its industry. The industry median 14-Day RSI is 52.45. Headwaters Co's value of 55.77 is 6.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for a Software company?
The median 14-Day RSI among Software companies is 52.45, based on 2,943 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Headwaters Co's current 14-Day RSI of 55.77 is 6.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Headwaters Co and its competitors. For the Software industry, the median 14-Day RSI is 52.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headwaters Co's current 14-Day RSI is 55.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headwaters Co stock overvalued right now?
Based on GuruFocus' analysis, Headwaters Co (TSE:4011) is currently considered Possible Value Trap. The stock's GF Value™ is 円8,199.98, compared to a current price of 円2,100.00 — trading 74.4% below its estimated fair value. The current 14-Day RSI is 55.77 and 6.3% above the Software industry median of 52.45. Headwaters Co's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For Headwaters Co (TSE:4011), the current 14-Day RSI is 55.77 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Headwaters Co (TSE:4011) Overvalued in 2026?

Based on GuruFocus' analysis, Headwaters Co stock appears to be undervalued. The current stock price of 円2,100.00 is trading 74.4% below its estimated GF Value™ of 円8,199.98. GuruFocus considers Headwaters Co to be Possible Value Trap.

Key valuation signals for TSE:4011:

  • 14-Day RSI: 55.77
  • GF Value™: 円8,199.98 vs. price of 円2,100.00 (74.4% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 6.3% above the Software median (#2220 of 2943)

No single metric tells the full story. See the TSE:4011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Headwaters Co Business Description

Address 6-5-1 Nishi-Shinjuku, Shinjuku-ku, 4th floor, Shinjuku Island Tower, Tokyo, JPN, 163-1304
Headwaters Co Ltd is engaged in the planning and development of artificial intelligence (AI) applications. It develops AI-related businesses such as AI platform operation, AI application development, robot application development, and cloud service operation. The group has a single segment, the AI solutions business.
73GF Score

Get the complete analysis for TSE:4011

14-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,100.00
Price
円8,199.98
GF Value