301392.SZ Stock Forecast

Buy or Hold candidate since Jun 17, 2026 Gain 4.26%

The stock price gained 4.26% on the last trading day (Thursday, 18th Jun 2026), rising from ¥202.00 to ¥210.61. It has now gained 6 days in a row. It is not often that stocks manage to gain so many days in a row, and falls for a day or two should be expected. During the last trading day the stock fluctuated 29.87% from a day low at ¥163.99 to a day high of ¥212.98. The price has risen in 7 of the last 10 days and is up by 24.09% over the past 2 weeks. Volume fell on the last day by -2 million shares and in total, 9 million shares were bought and sold for approximately ¥1.80 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 46.95% during the next 3 months and, with a 90% probability hold a price between ¥246.17 and ¥337.84 at the end of this 3-month period.

301392.SZ Signals & Forecast

The stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at ¥177.32 and ¥177.30. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Monday, June 08, 2026, and so far it has risen 33.67%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely.

Support, Risk & Stop-loss for stock

finds support from accumulated volume at ¥202.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved ¥48.99 between high and low, or 29.87%. For the last week, the stock has had daily average volatility of 15.67%.

Since the has been rising for 6 days in a row, the risk over the next couple of days has increased. As we cannot be certain with regards to the size of the reaction, we urge caution.

Our recommended stop-loss: ¥204.00 (-3.14%) (This stock has high daily movements and this gives high risk. There is a buy signal from a pivot bottom found 8 days ago.)

Trading Expectations (301392.SZ) For The Upcoming Trading Day Of Monday 22nd

For the upcoming trading day on Monday, 22nd we expect to open at ¥195.86, and during the day (based on 14 day Average True Range), to move between ¥199.26 and ¥221.96, which gives a possible trading interval of +/-¥22.70 (+/-11.39%) up or down from last closing price. If takes out the full calculated possible swing range there will be an estimated 11.39% move between the lowest and the highest trading price during the day.

With no resistance above and support from accumulated volume @ ¥202.00, some ¥8.61 (4.09%) from the current price of ¥210.61, our system finds the risk reward attractive.

Is stock A Buy?

holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.

Current score: 0.000 Hold/Accumulate Downgraded

Zero in score indicates that our system is expecting high volatility and risk for the following trading day. Given the latest developments, we cannot determine the next direction as it may go both ways.

Predicted Fair Opening Price

Predicted fair opening price on June 22, 2026 - ¥195.86 ( 7.00%).

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