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TMICF
Stock ticker: OTC
AS OF
Jul 9 closing price
Price
$65.49
Change
-$2.04 (-3.02%)
Capitalization
6.47B

TMICF Trend Micro Inc. Forecast, Technical & Fundamental Analysis

Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway... Show more

TMICF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TMICF with price predictions
Aug 06, 2025

Momentum Indicator for TMICF turns positive, indicating new upward trend

TMICF saw its Momentum Indicator move above the 0 level on July 23, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator turned positive. In of the 24 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Bearish Trend Analysis

The 10-day RSI Indicator for TMICF moved out of overbought territory on July 09, 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 13 similar instances where the indicator moved out of overbought territory. In of the 13 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 TMICF turned negative on July 09, 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 16 similar instances when the indicator turned negative. In of the 16 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for TMICF entered a downward trend on August 06, 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 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 (4.460) is normal, around the industry mean (31.839). P/E Ratio (34.483) is within average values for comparable stocks, (166.131). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.749). Dividend Yield (0.024) settles around the average of (0.030) among similar stocks. P/S Ratio (4.114) is also within normal values, averaging (63.042).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TMICF’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 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 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 89, placing this stock slightly better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse 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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TMICF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

TMICF paid dividends on March 26, 2021

Trend Micro Inc. TMICF Stock Dividends
А dividend of $153.00 per share was paid with a record date of March 26, 2021, and an ex-dividend date of December 30, 2020. Read more...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
Shibuya-ku, 2-1-1 Shinjuku Maynds Tower
Phone
+81 353343618
Employees
6562
Web
http://www.trendmicro.co.jp
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TMICF and Stocks

Correlation & Price change

A.I.dvisor tells us that TMICF and IFBD have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TMICF and IFBD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMICF
1D Price
Change %
TMICF100%
N/A
IFBD - TMICF
32%
Poorly correlated
-1.43%
DCBO - TMICF
23%
Poorly correlated
-1.95%
MANH - TMICF
23%
Poorly correlated
+0.10%
TMICY - TMICF
15%
Poorly correlated
-3.39%
URLOF - TMICF
15%
Poorly correlated
+9.71%
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