MINBY Minebea Mitsumi Inc. Forecast, Technical & Fundamental Analysis

Momentum Indicator for MINBY turns negative, indicating new downward trend

MINBY saw its Momentum Indicator move below the 0 level on July 25, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator turned negative. In of the 45 cases, the stock moved further down in the following days. The odds of a decline are at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MINBY just turned positive on July 21, 2025. Looking at past instances where MINBY's MACD turned positive, the stock continued to rise in of 22 cases over the following month. The odds of a continued upward trend are .

MINBY moved above its 50-day moving average on July 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MINBY crossed bullishly above the 50-day moving average on July 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MINBY advanced for three days, in of 33 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 69 cases where MINBY 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.302) is normal, around the industry mean (4.892). P/E Ratio (16.338) is within average values for comparable stocks, (52.653). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.066). Dividend Yield (0.019) settles around the average of (0.026) among similar stocks. P/S Ratio (0.638) is also within normal values, averaging (5.075).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MINBY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.