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TMICF
Stock ticker: OTC
AS OF
Aug 7 closing price
Price
$58.29
Change
-$7.20 (-10.99%)
Capitalization
7.48B

TMICF Trend Micro Inc. Forecast, Technical & Fundamental Analysis

Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway... Show more

TMICF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TMICF with price predictions
Sep 23, 2025

Momentum Indicator for TMICF turns positive, indicating new upward trend

TMICF saw its Momentum Indicator move above the 0 level on August 21, 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 24 similar instances where the indicator turned positive. In of the 24 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 TMICF just turned positive on August 27, 2025. Looking at past instances where TMICF's MACD turned positive, the stock continued to rise in of 16 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 21 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Aroon Indicator for TMICF entered a downward trend on September 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 (10.163) is normal, around the industry mean (18.591). P/E Ratio (36.972) is within average values for comparable stocks, (155.303). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.709). Dividend Yield (0.021) settles around the average of (0.025) among similar stocks. P/S Ratio (4.189) is also within normal values, averaging (135.432).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TMICF’s price grows at a lower 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 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. TMICF’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 91, placing this stock worse than average.

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TMICF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

TMICF paid dividends on March 26, 2021

Trend Micro Inc. TMICF Stock Dividends
А dividend of $153.00 per share was paid with a record date of March 26, 2021, and an ex-dividend date of December 30, 2020. Read more...
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
N/A
Address
Shibuya-ku, 2-1-1 Shinjuku Maynds Tower
Phone
+81 353343618
Employees
6562
Web
http://www.trendmicro.co.jp
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TMICF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TMICF has been loosely correlated with BMR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TMICF jumps, then BMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMICF
1D Price
Change %
TMICF100%
N/A
BMR - TMICF
62%
Loosely correlated
-0.65%
NTWK - TMICF
30%
Poorly correlated
-2.11%
HCAT - TMICF
21%
Poorly correlated
-3.39%
NUKK - TMICF
20%
Poorly correlated
-5.83%
TMICY - TMICF
14%
Poorly correlated
+0.02%
More

Groups containing TMICF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMICF
1D Price
Change %
TMICF100%
N/A
Computer Communications
industry (234 stocks)
-1%
Poorly correlated
-0.24%