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SMPNY
Stock ticker: OTC
AS OF
Sep 17 closing price
Price
$16.08
Change
-$0.14 (-0.86%)
Capitalization
29.77B

SMPNY Sompo Hldgs Inc Forecast, Technical & Fundamental Analysis

Sompo Holdings was formed in 2010 after the merger of the former Sompo Japan and Nipponkoa Insurance... Show more

SMPNY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SMPNY with price predictions
Sep 17, 2025

SMPNY in upward trend: price expected to rise as it breaks its lower Bollinger Band on August 27, 2025

SMPNY 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 37 cases where SMPNY'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 51 cases where SMPNY'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 September 15, 2025. You may want to consider a long position or call options on SMPNY 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SMPNY advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SMPNY moved out of overbought territory on August 19, 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SMPNY turned negative on August 25, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMPNY 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 SMPNY entered a downward trend on September 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.

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 46, 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 (1.001) is normal, around the industry mean (2.401). P/E Ratio (18.895) is within average values for comparable stocks, (16.513). Projected Growth (PEG Ratio) (0.631) is also within normal values, averaging (2.905). Dividend Yield (0.028) settles around the average of (0.037) among similar stocks. P/S Ratio (0.875) is also within normal values, averaging (1.519).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SMPNY’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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SMPNY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

SMPNY paid dividends on July 10, 2024

Sompo Hldgs Inc SMPNY Stock Dividends
А dividend of $0.47 per share was paid with a record date of July 10, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
26-1, Nishi-Shinjuku 1-chome
Phone
+81 333493000
Employees
65023
Web
http://www.sompo-hd.com
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SMPNY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SMPNY has been loosely correlated with TKOMY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SMPNY jumps, then TKOMY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMPNY
1D Price
Change %
SMPNY100%
-0.86%
TKOMY - SMPNY
64%
Loosely correlated
-1.69%
MSADY - SMPNY
63%
Loosely correlated
-3.00%
MSADF - SMPNY
31%
Poorly correlated
-5.76%
QBIEY - SMPNY
25%
Poorly correlated
-0.73%
CNFR - SMPNY
22%
Poorly correlated
+15.34%
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