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OTSKY
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$23.57
Change
-$0.36 (-1.50%)
Capitalization
20.6B

OTSKY Otsuka Holdings Co. Ltd. Forecast, Technical & Fundamental Analysis

Otsuka Holdings Co Ltd is a Japan-based company operates in pharmaceuticals, nutraceuticals and consumer products... Show more

OTSKY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for OTSKY with price predictions
Jul 03, 2025

Aroon Indicator for OTSKY shows an upward move is likely

OTSKY's Aroon Indicator triggered a bullish signal on June 17, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 245 similar instances where the Aroon Indicator showed a similar pattern. In of the 245 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OTSKY advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OTSKY as a result. In of 65 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OTSKY turned negative on June 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

OTSKY 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 OTSKY crossed bearishly below the 50-day moving average on July 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 OTSKY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OTSKY broke above its upper Bollinger Band on June 06, 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 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 (1.160) is normal, around the industry mean (5.632). P/E Ratio (16.863) is within average values for comparable stocks, (48.974). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.004). Dividend Yield (0.020) settles around the average of (0.161) among similar stocks. P/S Ratio (1.505) is also within normal values, averaging (3.643).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OTSKY’s price grows at a lower 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

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

OTSKY is expected to report earnings to fall 16.25% to 46 cents per share on July 31

Otsuka Holdings Co. Ltd. OTSKY Stock Earnings Reports
Q2'25
Est.
$0.47
Q1'25
Beat
by $0.20
Q4'24
Beat
by $0.72
Q3'24
Missed
by $0.12
Q2'24
Beat
by $0.08
The last earnings report on April 30 showed earnings per share of 55 cents, beating the estimate of 35 cents. With 16.17K shares outstanding, the current market capitalization sits at 20.60B.
A.I.Advisor
published Dividends

OTSKY paid dividends on April 15, 2024

Otsuka Holdings Co. Ltd. OTSKY Stock Dividends
А dividend of $0.20 per share was paid with a record date of April 15, 2024, and an ex-dividend date of December 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsMajor

Profile
Fundamentals
Details
Industry
N/A
Address
2-9 Kanda-Tsukasamachi
Phone
+81 367171410
Employees
36998
Web
http://www.otsuka.com/jp
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OTSKY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OTSKY has been loosely correlated with OPHLY. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if OTSKY jumps, then OPHLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTSKY
1D Price
Change %
OTSKY100%
-1.50%
OPHLY - OTSKY
41%
Loosely correlated
-0.85%
CHGCY - OTSKY
30%
Poorly correlated
-0.89%
DSNKY - OTSKY
29%
Poorly correlated
-2.41%
ALPMY - OTSKY
22%
Poorly correlated
-0.52%
RHHVF - OTSKY
14%
Poorly correlated
-2.91%
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