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THKLY
Stock ticker: OTC
AS OF
Oct 7 closing price
Price
$13.89
Change
-$0.01 (-0.07%)
Capitalization
3.2B

THKLY THK Co., Ltd. Forecast, Technical & Fundamental Analysis

THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts... Show more

THKLY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for THKLY with price predictions
Oct 07, 2025

THKLY's RSI Indicator recovers from oversold territory

The RSI Oscillator for THKLY moved out of oversold territory on October 03, 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 23 similar instances when the indicator left oversold territory. In of the 23 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 67 cases where THKLY'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 Moving Average Convergence Divergence (MACD) for THKLY just turned positive on October 07, 2025. Looking at past instances where THKLY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

THKLY moved above its 50-day moving average on October 06, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where THKLY advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 189 cases where THKLY 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 Momentum Indicator moved below the 0 level on October 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on THKLY as a result. In of 102 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 10-day moving average for THKLY crossed bearishly below the 50-day moving average on September 29, 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 THKLY 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 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 SMR rating for this company is (best 1 - 100 worst), indicating 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 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 (1.468) is normal, around the industry mean (5.219). P/E Ratio (71.685) is within average values for comparable stocks, (64.565). THKLY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.457). THKLY's Dividend Yield (0.060) is considerably higher than the industry average of (0.023). P/S Ratio (1.434) is also within normal values, averaging (69.922).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. THKLY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. THKLY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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THKLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

THKLY paid dividends on April 02, 2024

THK Co., Ltd. THKLY Stock Dividends
А dividend of $0.05 per share was paid with a record date of April 02, 2024, and an ex-dividend date of December 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
3-11-6, Nishi-Gotanda
Phone
+81 354340300
Employees
13478
Web
http://www.thk.com
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THKLY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, THKLY has been loosely correlated with SMCAY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if THKLY jumps, then SMCAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THKLY
1D Price
Change %
THKLY100%
-0.08%
SMCAY - THKLY
49%
Loosely correlated
-1.04%
EBCOY - THKLY
45%
Loosely correlated
-1.10%
DFKCY - THKLY
44%
Loosely correlated
-1.84%
FANUY - THKLY
42%
Loosely correlated
-3.00%
SMECF - THKLY
41%
Loosely correlated
-1.46%
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