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ITOCY
Stock ticker: OTC
AS OF
Aug 15 closing price
Price
$108.61
Change
+$1.42 (+1.32%)
Capitalization
76.59B

ITOCY Itochu Corp. Forecast, Technical & Fundamental Analysis

Itochu is a general trading house, or sogo shosha, a type of conglomerate unique to Japan... Show more

ITOCY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ITOCY with price predictions
Aug 15, 2025

ITOCY in upward trend: 10-day moving average crossed above 50-day moving average on July 25, 2025

The 10-day moving average for ITOCY crossed bullishly above the 50-day moving average on July 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 08, 2025. You may want to consider a long position or call options on ITOCY as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ITOCY just turned positive on August 06, 2025. Looking at past instances where ITOCY's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

ITOCY moved above its 50-day moving average on July 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ITOCY advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 264 cases where ITOCY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where ITOCY's Stochastic Oscillator exited the overbought zone, the price fell further within 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 ITOCY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ITOCY broke above its upper Bollinger Band on August 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 70, placing this stock better than average.

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 (1.963) is normal, around the industry mean (6.510). P/E Ratio (12.980) is within average values for comparable stocks, (36.585). ITOCY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.599). Dividend Yield (0.025) settles around the average of (0.034) among similar stocks. P/S Ratio (0.776) is also within normal values, averaging (2.951).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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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ITOCY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ITOCY is expected to report earnings to fall 46.49% to $1.45 per share on October 31

Itochu Corp. ITOCY Stock Earnings Reports
Q3'25
Est.
$1.45
Q2'25
Beat
by $0.61
Q1'25
Beat
by $142.13
Q4'24
Missed
by $0.17
Q3'24
Missed
by $0.18
The last earnings report on August 01 showed earnings per share of $2.71, beating the estimate of $2.10. With 14.92K shares outstanding, the current market capitalization sits at 76.59B.
A.I.Advisor
published Dividends

ITOCY paid dividends on July 09, 2024

Itochu Corp. ITOCY Stock Dividends
А dividend of $1.00 per share was paid with a record date of July 09, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
5-1, Kita Aoyama 2-chome
Phone
+81 334972121
Employees
77513
Web
https://www.itochu.co.jp
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Correlation & Price change

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1W
1M
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6M
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5Y
Ticker /
NAME
Correlation
To ITOCY
1D Price
Change %
ITOCY100%
+1.33%
Industrial Conglomerates
industry (133 stocks)
41%
Loosely correlated
-0.02%