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FINMY
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$26.89
Change
+$0.16 (+0.60%)
Capitalization
30.93B

FINMY Leonardo S.P.A. Forecast, Technical & Fundamental Analysis

Leonardo is one of the largest European defense firms, with 30% of its shares owned by the Italian government... Show more

FINMY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FINMY with price predictions
Jul 03, 2025

FINMY sees MACD Histogram just turned negative

FINMY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 06, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for FINMY moved out of overbought territory on June 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where FINMY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FINMY as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

FINMY moved below its 50-day moving average on July 01, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FINMY crossed bearishly below the 50-day moving average on June 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FINMY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FINMY advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

FINMY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 328 cases where FINMY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.815) is normal, around the industry mean (10.039). P/E Ratio (24.133) is within average values for comparable stocks, (62.376). Projected Growth (PEG Ratio) (1.388) is also within normal values, averaging (2.359). Dividend Yield (0.011) settles around the average of (0.018) among similar stocks. P/S Ratio (1.438) is also within normal values, averaging (9.332).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FINMY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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FINMY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FINMY is expected to report earnings to fall 64.66% to 13 cents per share on July 30

Leonardo S.P.A. FINMY Stock Earnings Reports
Q2'25
Est.
$0.13
Q1'25
Beat
by $0.28
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.18
Q2'24
Missed
by $0.08
The last earnings report on May 08 showed earnings per share of 36 cents, beating the estimate of 8 cents. With 38.74K shares outstanding, the current market capitalization sits at 30.93B.
A.I.Advisor
published Dividends

FINMY is expected to pay dividends on July 10, 2025

Leonardo S.P.A. FINMY Stock Dividends
A dividend of $0.60 per share will be paid with a record date of July 10, 2025, and an ex-dividend date of June 24, 2025. The last dividend of $0.30 was paid on July 11. Read more...
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
Piazza Monte Grappa 4
Phone
+39 6324731
Employees
45522
Web
http://www.leonardocompany.com
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FINMY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FINMY has been loosely correlated with THLLY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if FINMY jumps, then THLLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FINMY
1D Price
Change %
FINMY100%
+0.60%
THLLY - FINMY
47%
Loosely correlated
+1.58%
SAFRY - FINMY
35%
Loosely correlated
+0.53%
RNMBY - FINMY
33%
Loosely correlated
-1.76%
KTOS - FINMY
31%
Poorly correlated
+3.19%
BAESY - FINMY
30%
Poorly correlated
+1.24%
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