Otsuka Holdings . Stock Forecast

Sell candidate since Nov 10, 2025 Gain 0.75%

The Otsuka Holdings Co. Ltd. stock price fell by -0.85% on the last day (Monday, 17th Nov 2025) from $27.13 to $26.90. During the last trading day the stock fluctuated 1.04% from a day low at $26.82 to a day high of $27.10. The price has been going up and down for this period, and there has been a -0.39% loss for the last 2 weeks. Volume has increased on the last day by 256 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, 1 thousand shares were bought and sold for approximately $33.79 thousand.

The stock lies in the middle of a 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 -2.04% during the next 3 months and, with a 90% probability hold a price between $25.13 and $27.87 at the end of this 3-month period.

OTSKY Signals & Forecast

There are mixed signals in the stock today. The Otsuka Holdings Co. Ltd. stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $27.13. On a fall, the stock will find some support from the short-term average at $26.89. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Tuesday, November 04, 2025, and so far it has fallen -2.68%. Further fall is indicated until a new bottom pivot has been found. Otsuka Holdings Co. Ltd. gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for Otsuka Holdings Co. Ltd. stock

Otsuka Holdings Co. Ltd. finds support from accumulated volume at $26.74 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 $0.280 between high and low, or 1.04%. For the last week the stock has had daily average volatility of 1.56%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (OTSKY) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Otsuka Holdings Co. Ltd. to open at $26.94, and during the day (based on 14 day Average True Range), to move between $26.57 and $27.23, which gives a possible trading interval of +/-$0.661 (+/-2.49%) up or down from last closing price. If Otsuka Holdings Co. Ltd. takes out the full calculated possible swing range there will be an estimated 2.49% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $26.74 (0.59%) than the resistance at $27.42 (1.93%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Otsuka Holdings Co. Ltd. stock A Buy?

Otsuka Holdings Co. Ltd. holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -4.507 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $26.94 ( 0.149%).

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