- Excellent financial health (Piotroski 7/9)
- Healthy interest coverage ratio of 28.0x
- Strong return on equity of 48.4%
Weaker technical forecast for Smartdrive Inc. as stock downgraded to Hold/Accumulate
(Updated on Jul 31, 2026)
No changes to the price of Smartdrive Inc. stock on the last trading day (Friday, 31st Jul 2026). During the last trading day the stock fluctuated 6.73% from a day low at JP¥223.00 to a day high of JP¥238.00. The price has fallen in 6 of the last 10 days but is still up by 2.26% over the past 2 weeks.
The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -12.50% during the next 3 months and, with a 90% probability hold a price between JP¥136.88 and JP¥237.04 at the end of this 3-month period.
5137.T Signals & Forecast
The Smartdrive Inc. 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 JP¥216.29 and JP¥213.51. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Thursday, June 11, 2026, and so far it has risen 26.26%. Further rise is indicated until a new top pivot has been found. The volume rose on the last day while price remained unchanged. This may be an early warning and the stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).
Support, Risk & Stop-loss for Smartdrive Inc. stock
Smartdrive Inc. finds support from accumulated volume at JP¥225.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved JP¥15.00 between high and low, or 6.73%. For the last week, the stock has had daily average volatility of 5.26%.
Our recommended stop-loss: JP¥216.91 (-4.02%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 35 days ago.)
Trading Expectations (5137.T) For The Upcoming Trading Day Of Monday 3rd
For the upcoming trading day on Monday, 3rd we expect Smartdrive Inc. to open at JP¥229.00, and during the day (based on 14 day Average True Range), to move between JP¥220.43 and JP¥231.57, which gives a possible trading interval of +/-JP¥11.14 (+/-5.05%) up or down from last closing price. If Smartdrive Inc. takes out the full calculated possible swing range there will be an estimated 5.05% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at JP¥227.00 (0.44%) than the support at JP¥225.00 (0.44%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Smartdrive Inc. stock A Buy?
Smartdrive Inc. 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:
0.353
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on August 3, 2026 - JP¥229.00 ( 1.33%).
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5137.T Performance
Trading levels for 5137.T
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 244.00 | 7.96% |
| R2 | 238.27 | 5.43% |
| R1 | 234.73 | 3.86% |
| Price | 226.00 | |
| S1 | 223.27 | -1.21% |
| S2 | 219.73 | -2.77% |
| S3 | 214.00 | -5.31% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 231.00 | 2.21% |
| R2 | 230.00 | 1.77% |
| R1 | 227.00 | 0.442% |
| Price | 226.00 | |
| S1 | 225.00 | -0.442% |
| S2 | 214.00 | -5.31% |
| S3 | 210.00 | -7.08% |
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