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UMICY
Stock ticker: OTC
AS OF
Sep 16 closing price
Price
$3.75
Change
-$0.07 (-1.83%)
Capitalization
3.7B

UMICY Umicore SA Forecast, Technical & Fundamental Analysis

Umicore SA operates in the following business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated... Show more

UMICY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UMICY with price predictions
Sep 16, 2025

Momentum Indicator for UMICY turns negative, indicating new downward trend

UMICY saw its Momentum Indicator move below the 0 level on September 08, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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

The 10-day moving average for UMICY crossed bearishly below the 50-day moving average on August 22, 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 UMICY 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 UMICY entered a downward trend on September 16, 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.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UMICY advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UMICY’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 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 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 (1.506) is normal, around the industry mean (4.337). P/E Ratio (26.108) is within average values for comparable stocks, (95.186). UMICY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.513). Dividend Yield (0.037) settles around the average of (0.032) among similar stocks. P/S Ratio (0.191) is also within normal values, averaging (21.919).

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.

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. UMICY’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 80, placing this stock worse than average.

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UMICY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

UMICY paid dividends on May 15, 2025

Umicore SA UMICY Stock Dividends
А dividend of $0.07 per share was paid with a record date of May 15, 2025, and an ex-dividend date of April 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry EnvironmentalServices

Profile
Fundamentals
Details
Industry
N/A
Address
Rue du Marais 31 Broekstraat
Phone
+32 22277111
Employees
11565
Web
https://www.umicore.com
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UMICY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UMICY has been loosely correlated with SKFRY. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if UMICY jumps, then SKFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMICY
1D Price
Change %
UMICY100%
-1.83%
SKFRY - UMICY
48%
Loosely correlated
+0.78%
UMICF - UMICY
43%
Loosely correlated
N/A
SDVKY - UMICY
43%
Loosely correlated
-0.27%
VWSYF - UMICY
39%
Loosely correlated
-0.54%
BLDP - UMICY
38%
Loosely correlated
+1.38%
More

Groups containing UMICY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMICY
1D Price
Change %
UMICY100%
-1.83%
Environmental Services
industry (53 stocks)
24%
Poorly correlated
+0.12%
Industrial Services
industry (375 stocks)
22%
Poorly correlated
-0.01%