- Beat earnings estimates in all of the last 4 quarters
- Excellent financial health (Piotroski 7/9)
- Low bankruptcy risk (Altman Z-Score: 3.22)
Komatsu Ltd stock downgraded from Hold/Accumulate to Sell Candidate after Tuesday trading session
(Updated on Jun 23, 2026)
The Komatsu Ltd stock price fell by -0.782% on the last day (Tuesday, 23rd Jun 2026) from $40.94 to $40.62. During the last trading day the stock fluctuated 3.50% from a day low at $40.00 to a day high of $41.40. The price has been going up and down for this period, and there has been a -2.71% loss for the last 2 weeks. Volume has increased on the last day by 156 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, 161 thousand shares were bought and sold for approximately $6.55 million.
The stock is moving within a wide and horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Komatsu Ltd stock with a 90% probability to be traded between $38.28 and $44.49 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.
KMTUY Signals & Forecast
There are few to no technical positive signals at the moment. The Komatsu Ltd stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $41.44 and $41.34. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, June 03, 2026, and so far it has fallen -7.60%. Further fall is indicated until a new bottom pivot has been found. 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 Komatsu Ltd stock
Komatsu Ltd finds support from accumulated volume at $40.28 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 $1.40 between high and low, or 3.50%. For the last week, the stock has had daily average volatility of 2.24%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (KMTUY) For The Upcoming Trading Day Of Wednesday 24th
For the upcoming trading day on Wednesday, 24th we expect Komatsu Ltd to open at $40.67, and during the day (based on 14 day Average True Range), to move between $40.02 and $41.22, which gives a possible trading interval of +/-$1.19 (+/-2.98%) up or down from last closing price. If Komatsu Ltd takes out the full calculated possible swing range there will be an estimated 2.98% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $40.63 (0.02%) than the support at $40.28 (0.84%), 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 Komatsu Ltd stock A Buy?
Komatsu Ltd holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-1.845
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on June 24, 2026 - $40.67 ( 0.131%).
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KMTUY Performance
Trading levels for KMTUY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 42.07 | 3.58% |
| R2 | 41.54 | 2.26% |
| R1 | 41.21 | 1.45% |
| Price | 40.62 | |
| S1 | 40.14 | -1.19% |
| S2 | 39.81 | -2.00% |
| S3 | 39.27 | -3.32% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 42.16 | 3.79% |
| R2 | 41.66 | 2.56% |
| R1 | 40.63 | 0.0246% |
| Price | 40.62 | |
| S1 | 40.28 | -0.84% |
| S2 | 40.14 | -1.19% |
| S3 | 40.00 | -1.53% |
KMTUY Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 31, 2026 | Mar 31, 2026 | Jun 24, 2026 | $0.575 | 1.38% |
| 2 | Mar 30, 2026 | Mar 30, 2026 | Jun 22, 2026 | $0.595 | 1.39% |
| 3 | Sep 30, 2025 | Sep 30, 2025 | Sep 30, 2025 | $0.619 | 1.79% |
| 4 | Mar 31, 2025 | Mar 31, 2025 | Jun 30, 2025 | $0.652 | 1.99% |
| 5 | Sep 30, 2024 | Sep 30, 2024 | Dec 12, 2024 | $0.420 | 1.51% |
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