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SGAMY
Stock ticker: OTC
AS OF
Jul 24 closing price
Price
$5.21
Change
-$0.19 (-3.51%)
Capitalization
4.87B

SGAMY Sega Sammy Holdings, Inc. Forecast, Technical & Fundamental Analysis

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged... Show more

SGAMY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SGAMY with price predictions
Jul 24, 2025

SGAMY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on July 10, 2025

SGAMY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where SGAMY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

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 63 cases where SGAMY'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SGAMY advanced for three days, in of 224 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 219 cases where SGAMY 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 10-day RSI Indicator for SGAMY moved out of overbought territory on June 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SGAMY as a result. In of 113 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SGAMY turned negative on July 08, 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 61 similar instances when the indicator turned negative. In of the 61 cases the stock turned lower in the days that followed. This puts the odds of success at .

SGAMY moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SGAMY crossed bearishly below the 50-day moving average on July 23, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 SGAMY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

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 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 (2.153) is normal, around the industry mean (31.868). P/E Ratio (15.601) is within average values for comparable stocks, (166.002). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.749). Dividend Yield (0.019) settles around the average of (0.030) among similar stocks. P/S Ratio (1.840) is also within normal values, averaging (62.932).

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. SGAMY’s price grows at a higher 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 slightly better 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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SGAMY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SGAMY is expected to report earnings to rise 99.24% to 5 cents per share on August 08

Sega Sammy Holdings, Inc. SGAMY Stock Earnings Reports
Q2'25
Est.
$0.05
Q1'25
Est.
$0.02
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.09
The last earnings report on May 12 showed earnings per share of 2 cents, beating the estimate of 2 cents. With 7.88K shares outstanding, the current market capitalization sits at 4.87B.
A.I.Advisor
published Dividends

SGAMY paid dividends on June 17, 2024

Sega Sammy Holdings, Inc. SGAMY Stock Dividends
А dividend of $0.04 per share was paid with a record date of June 17, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
Shiodome Sumitomo Building 21F
Phone
N/A
Employees
16114
Web
http://www.segasammy.co.jp
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SGAMY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SGAMY has been loosely correlated with CCOEY. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SGAMY jumps, then CCOEY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGAMY
1D Price
Change %
SGAMY100%
-3.60%
CCOEY - SGAMY
34%
Loosely correlated
+1.77%
NEXOY - SGAMY
28%
Poorly correlated
-1.80%
TCX - SGAMY
26%
Poorly correlated
-2.86%
KSFTF - SGAMY
25%
Poorly correlated
N/A
PSFE - SGAMY
23%
Poorly correlated
-1.67%
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