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SUMCF
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$8.39
Change
+$0.59 (+7.56%)
Capitalization
5.15B

SUMCF Sumco Corp. Forecast, Technical & Fundamental Analysis

Founded in 1999 as a joint venture between Nippon Steel and two Mitsubishi entities, Sumco is the world’s second-largest semiconductor-grade silicon wafer manufacturer, with an estimated 19% market share in 2024... Show more

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

Momentum Indicator for SUMCF turns positive, indicating new upward trend

SUMCF saw its Momentum Indicator move above the 0 level on June 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 63 similar instances where the indicator turned positive. In of the 63 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SUMCF just turned positive on June 24, 2025. Looking at past instances where SUMCF's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

SUMCF moved above its 50-day moving average on June 24, 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 SUMCF advanced for three days, in of 55 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 132 cases where SUMCF 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 demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

SUMCF broke above its upper Bollinger Band on June 25, 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 (1.266) is normal, around the industry mean (9.358). P/E Ratio (7.587) is within average values for comparable stocks, (62.867). Projected Growth (PEG Ratio) (1.809) is also within normal values, averaging (2.332). SUMCF has a moderately high Dividend Yield (0.042) as compared to the industry average of (0.020). P/S Ratio (1.562) is also within normal values, averaging (36.832).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SUMCF’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.

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.

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. SUMCF’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.

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SUMCF
Daily Signalchanged days ago
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A.I.Advisor
published Dividends

SUMCF paid dividends on September 03, 2021

Sumco Corp. SUMCF Stock Dividends
А dividend of $17.00 per share was paid with a record date of September 03, 2021, and an ex-dividend date of June 29, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
1-2-1 Shibaura, Seavans North
Phone
+81 354440808
Employees
8909
Web
http://www.sumcosi.com
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SUMCF and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUMCF
1D Price
Change %
SUMCF100%
+7.62%
SUOPY - SUMCF
47%
Loosely correlated
N/A
INTT - SUMCF
25%
Poorly correlated
-4.29%
STMEF - SUMCF
25%
Poorly correlated
N/A
ASMLF - SUMCF
21%
Poorly correlated
-0.84%
DQ - SUMCF
21%
Poorly correlated
+7.17%
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