Molitec Steel . Stock Forecast

Hold candidate since Nov 14, 2025 Loss -1.02%

The MOLITEC STEEL CO.,LTD. stock price fell by -1.02% on the last day (Tuesday, 18th Nov 2025) from JP¥197.00 to JP¥195.00. During the last trading day the stock fluctuated 5.24% from a day low at JP¥191.00 to a day high of JP¥201.00. The price has fallen in 5 of the last 10 days and is down by -2.99% for this period. Volume has increased on the last day by 30 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 46 thousand shares were bought and sold for approximately JP¥8.99 million.

The stock lies in the lower of a falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at JP¥192.55 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -4.24% during the next 3 months and, with a 90% probability hold a price between JP¥184.38 and JP¥198.91 at the end of this 3-month period.

5986.T Signals & Forecast

A buy signal was issued from a pivot bottom point on Thursday, November 13, 2025, and so far it has risen 1.04%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The MOLITEC STEEL CO.,LTD. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at JP¥198.57 and JP¥202.31. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for MOLITEC STEEL CO.,LTD. stock

MOLITEC STEEL CO.,LTD. finds support from accumulated volume at JP¥193.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved JP¥10.00 between high and low, or 5.24%. For the last week the stock has had daily average volatility of 3.95%.

Our recommended stop-loss: JP¥185.59 (-4.83%) (This stock has very low daily movements and this gives very low risk. There is a buy signal from a pivot bottom found 3 days ago.)

Trading Expectations (5986.T) For The Upcoming Trading Day Of Wednesday 19th

For the upcoming trading day on Wednesday, 19th we expect MOLITEC STEEL CO.,LTD. to open at JP¥195.67, and during the day (based on 14 day Average True Range), to move between JP¥192.55 and JP¥197.45, which gives a possible trading interval of +/-JP¥4.90 (+/-2.54%) up or down from last closing price. If MOLITEC STEEL CO.,LTD. takes out the full calculated possible swing range there will be an estimated 2.54% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at JP¥193.00 (1.03%) than the resistance at JP¥203.00 (4.10%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is MOLITEC STEEL CO.,LTD. stock A Buy?

MOLITEC STEEL CO.,LTD. holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

Current score: -0.313 Hold/Accumulate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 19, 2025 - JP¥195.67 ( 0.342%).

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