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SDVKY
Stock ticker: OTC
AS OF
Jul 25 closing price
Price
$25.81
Change
+$0.42 (+1.65%)
Capitalization
25.45B

SDVKY Sandvik AB Forecast, Technical & Fundamental Analysis

Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers... Show more

SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SDVKY with price predictions
Jul 25, 2025

SDVKY's Stochastic Oscillator is remaining in overbought zone for 6 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

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

SDVKY broke above its upper Bollinger Band on July 23, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 25, 2025. You may want to consider a long position or call options on SDVKY as a result. In of 83 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 SDVKY just turned positive on June 27, 2025. Looking at past instances where SDVKY's MACD turned positive, the stock continued to rise in of 49 cases 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 SDVKY advanced for three days, in of 296 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 247 cases where SDVKY 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 fair valued 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 (3.083) is normal, around the industry mean (4.575). P/E Ratio (19.157) is within average values for comparable stocks, (45.933). Projected Growth (PEG Ratio) (2.522) is also within normal values, averaging (2.206). Dividend Yield (0.024) settles around the average of (0.022) among similar stocks. P/S Ratio (2.168) is also within normal values, averaging (9.814).

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

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 70, placing this stock slightly better than average.

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 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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SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SDVKY is expected to report earnings to rise 18.26% to 31 cents per share on October 20

Sandvik AB SDVKY Stock Earnings Reports
Q3'25
Est.
$0.31
Q2'25
Missed
by $0.04
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.05
The last earnings report on July 16 showed earnings per share of 26 cents, missing the estimate of 30 cents. With 19.79K shares outstanding, the current market capitalization sits at 25.45B.
A.I.Advisor
published Dividends

SDVKY paid dividends on May 16, 2025

Sandvik AB SDVKY Stock Dividends
А dividend of $0.60 per share was paid with a record date of May 16, 2025, and an ex-dividend date of May 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
Kungsbron 1
Phone
+46 84561100
Employees
34514
Web
https://www.sandvik.com
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SDVKY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SDVKY has been closely correlated with SKFRY. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDVKY jumps, then SKFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDVKY
1D Price
Change %
SDVKY100%
+1.81%
SKFRY - SDVKY
75%
Closely correlated
+1.01%
SBGSY - SDVKY
64%
Loosely correlated
-0.59%
SIEGY - SDVKY
60%
Loosely correlated
+0.73%
ALFVY - SDVKY
59%
Loosely correlated
-0.22%
HSQVY - SDVKY
54%
Loosely correlated
+1.87%
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