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NPSCY
Stock ticker: OTC
AS OF
Oct 17 closing price
Price
$4.08
Change
+$0.03 (+0.74%)
Capitalization
20.83B

NPSCY Nippon Steel Corporation Forecast, Technical & Fundamental Analysis

Nippon Steel Corp is mainly engaged in the steel manufacturing business, engineering business, chemical & material business, and system solution business... Show more

NPSCY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NPSCY with price predictions
Oct 17, 2025

Momentum Indicator for NPSCY turns negative, indicating new downward trend

NPSCY saw its Momentum Indicator move below the 0 level on September 18, 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 96 similar instances where the indicator turned negative. In of the 96 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 NPSCY turned negative on September 17, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

NPSCY moved below its 50-day moving average on October 02, 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 October 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 October 17, 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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NPSCY's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 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 50-day moving average for NPSCY moved above the 200-day moving average on September 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NPSCY advanced for three days, in of 248 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.

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 (0.645) is normal, around the industry mean (1.356). P/E Ratio (9.190) is within average values for comparable stocks, (74.666). NPSCY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.143). Dividend Yield (0.053) settles around the average of (0.043) among similar stocks. P/S Ratio (0.370) is also within normal values, averaging (2.380).

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 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 68, placing this stock 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NPSCY’s price grows at a lower 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
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A.I. Advisor
published Earnings

NPSCY is expected to report earnings to fall 142.36% to 21 cents per share on November 05

Nippon Steel Corporation NPSCY Stock Earnings Reports
Q3'25
Est.
$0.22
Q2'25
Missed
by $1.22
Q1'25
Missed
by $0.29
Q4'24
Beat
by $0.21
Q3'24
Missed
by $0.23
The last earnings report on August 01 showed earnings per share of -50 cents, missing the estimate of 71 cents. With 144.66K shares outstanding, the current market capitalization sits at 20.83B.
A.I.Advisor
published Dividends

NPSCY paid dividends on July 05, 2024

Nippon Steel Corporation NPSCY Stock Dividends
А dividend of $0.30 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%
+0.62%
USNZY - NPSCY
20%
Poorly correlated
N/A
SID - NPSCY
18%
Poorly correlated
+2.63%
RS - NPSCY
18%
Poorly correlated
+0.92%
GGB - NPSCY
17%
Poorly correlated
+2.46%
NISTF - NPSCY
16%
Poorly correlated
+3.07%
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