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TMICY
Stock ticker: OTC
AS OF
Jun 27 closing price
Price
$68.06
Change
-$1.81 (-2.59%)
Capitalization
6.47B

TMICY 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

TMICY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TMICY with price predictions
Jun 27, 2025

Momentum Indicator for TMICY turns negative, indicating new downward trend

TMICY saw its Momentum Indicator move below the 0 level on June 13, 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 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for TMICY turned negative on June 09, 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

TMICY moved below its 50-day moving average on June 20, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TMICY crossed bearishly below the 50-day moving average on June 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TMICY's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

TMICY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 239 cases where TMICY 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 (4.279) is normal, around the industry mean (31.808). P/E Ratio (33.113) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.024) settles around the average of (0.030) among similar stocks. P/S Ratio (3.948) is also within normal values, averaging (61.976).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 88, placing this stock slightly better than average.

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

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TMICY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TMICY is expected to report earnings to rise 31.59% to 52 cents per share on August 07

Trend Micro Inc. TMICY Stock Earnings Reports
Q2'25
Est.
$0.53
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.10
Q2'24
Missed
by $0.03
Q1'24
Beat
by $0.08
The last earnings report on February 18 showed earnings per share of 40 cents, missing the estimate of 45 cents. With 699.00 shares outstanding, the current market capitalization sits at 6.47B.
A.I.Advisor
published Dividends

TMICY paid dividends on April 08, 2024

Trend Micro Inc. TMICY Stock Dividends
А dividend of $4.87 per share was paid with a record date of April 08, 2024, and an ex-dividend date of December 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

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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TMICY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TMICY has been loosely correlated with SNOW. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if TMICY jumps, then SNOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMICY
1D Price
Change %
TMICY100%
-2.60%
SNOW - TMICY
36%
Loosely correlated
+0.31%
RMDEF - TMICY
34%
Loosely correlated
N/A
DAVA - TMICY
34%
Loosely correlated
N/A
NTDOY - TMICY
34%
Loosely correlated
+1.76%
LPSN - TMICY
31%
Poorly correlated
-4.14%
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