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SGAMY
Stock ticker: OTC
AS OF
Sep 25 closing price
Price
$5.47
Change
+$0.25 (+4.79%)
Capitalization
4.44B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for SGAMY with price predictions
Sep 25, 2025

SGAMY saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for SGAMY moved out of overbought territory on September 23, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 74 similar instances where the indicator exited the overbought zone. In of the 74 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

SGAMY broke above its upper Bollinger Band on September 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 25, 2025. You may want to consider a long position or call options on SGAMY as a result. In of 113 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 SGAMY just turned positive on September 18, 2025. Looking at past instances where SGAMY's MACD turned positive, the stock continued to rise in of 59 cases over the following month. The odds of a continued upward trend are .

SGAMY moved above its 50-day moving average on September 25, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SGAMY crossed bullishly above the 50-day moving average on September 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 SGAMY advanced for three days, in of 222 cases, the price rose further within the following month. The odds of a continued upward 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SGAMY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.851) is normal, around the industry mean (15.151). P/E Ratio (15.454) is within average values for comparable stocks, (88.173). Projected Growth (PEG Ratio) (4.000) is also within normal values, averaging (3.564). Dividend Yield (0.016) settles around the average of (0.020) among similar stocks. P/S Ratio (1.623) is also within normal values, averaging (7.390).

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

SGAMY is expected to report earnings to fall 360.59% to 7 cents per share on November 07

Sega Sammy Holdings, Inc. SGAMY Stock Earnings Reports
Q3'25
Est.
$0.07
Q2'25
Missed
by $0.08
Q1'25
Est.
$0.02
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.04
The last earnings report on August 08 showed earnings per share of -2 cents, missing the estimate of 5 cents. With 1.73K shares outstanding, the current market capitalization sits at 4.44B.
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 ElectronicsAppliances

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%
+4.79%
CCOEY - SGAMY
34%
Loosely correlated
-1.34%
NEXOY - SGAMY
28%
Poorly correlated
-0.31%
TCX - SGAMY
26%
Poorly correlated
-1.42%
KSFTF - SGAMY
25%
Poorly correlated
N/A
PSFE - SGAMY
23%
Poorly correlated
-3.93%
More

Groups containing SGAMY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGAMY
1D Price
Change %
SGAMY100%
+4.79%
Electronics/Appliances
industry (58 stocks)
17%
Poorly correlated
+0.40%
Consumer Durables
industry (460 stocks)
10%
Poorly correlated
+0.18%