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NPSCY
Stock ticker: OTC
AS OF
Apr 25 closing price
Price
$6.94
Change
+$0.02 (+0.29%)
Capitalization
21.81B

NPSCY Nippon Steel Corporation Forecast, Technical & Fundamental Analysis

Nippon Steel Corporation, or NS, is the largest steel producer in Japan and one of the top five producers globally... Show more

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

NPSCY's RSI Indicator ascending out of oversold territory

The RSI Indicator for NPSCY moved out of oversold territory on April 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where NPSCY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on NPSCY as a result. In of 97 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 NPSCY just turned positive on April 17, 2025. Looking at past instances where NPSCY's MACD turned positive, the stock continued to rise in of 47 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 NPSCY advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

NPSCY moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NPSCY crossed bearishly below the 50-day moving average on April 04, 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 .

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

The Aroon Indicator for NPSCY entered a downward trend on April 16, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (0.593) is normal, around the industry mean (1.263). P/E Ratio (6.618) is within average values for comparable stocks, (92.229). NPSCY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.998). Dividend Yield (0.051) settles around the average of (0.050) among similar stocks. P/S Ratio (0.355) is also within normal values, averaging (2.531).

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

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

NPSCY is expected to report earnings to fall 77.22% to 17 cents per share on May 09

Nippon Steel Corporation NPSCY Stock Earnings Reports
Q1'25
Est.
$0.17
Q4'24
Beat
by $0.21
Q3'24
Missed
by $0.23
Q2'24
Beat
by $0.38
Q1'24
Est.
$0.21
The last earnings report on February 06 showed earnings per share of 75 cents, beating the estimate of 54 cents. With 76.05K shares outstanding, the current market capitalization sits at 21.81B.
A.I.Advisor
published Dividends

NPSCY paid dividends on July 05, 2024

Nippon Steel Corporation NPSCY Stock Dividends
А dividend of $0.18 per share was paid with a record date of July 05, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry Steel

Profile
Fundamentals
Details
Industry
N/A
Address
6-1, Marunouchi 2-chome
Phone
+81 368674111
Employees
125960
Web
https://www.nipponsteel.com
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NPSCY and Stocks

Correlation & Price change

A.I.dvisor tells us that NPSCY and USNZY have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NPSCY and USNZY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPSCY
1D Price
Change %
NPSCY100%
+0.26%
USNZY - NPSCY
20%
Poorly correlated
-5.00%
SID - NPSCY
18%
Poorly correlated
+0.60%
RS - NPSCY
18%
Poorly correlated
-0.32%
GGB - NPSCY
17%
Poorly correlated
+0.38%
NISTF - NPSCY
16%
Poorly correlated
N/A
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