- Healthy interest coverage ratio of 441.7x
- Low bankruptcy risk (Altman Z-Score: 15.12)
- Lower volatility than the market (beta 0.41)
Shimano Inc. stock downgraded to Strong Sell Candidate
(Updated on Jun 24, 2026)
The Shimano Inc. stock price fell by -2.00% on the last day (Wednesday, 24th Jun 2026) from $10.52 to $10.31. During the last trading day the stock fluctuated 0.85% from a day low at $10.26 to a day high of $10.35. The price has been going up and down for this period, and there has been a 6.84% gain for the last 2 weeks. Volume has increased on the last day by 5 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, 7 thousand shares were bought and sold for approximately $70.12 thousand.
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 Shimano Inc. stock with a 90% probability to be traded between $9.38 and $10.74 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.
SMNNY Signals & Forecast
Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Shimano Inc. 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 $10.45 and $10.41. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, June 22, 2026, and so far it has fallen -3.10%. Further fall is indicated until a new bottom pivot has been found. Shimano Inc. 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.
Support, Risk & Stop-loss for Shimano Inc. stock
Shimano Inc. finds support from accumulated volume at $10.29 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 $0.0875 between high and low, or 0.85%. For the last week, the stock has had daily average volatility of 1.05%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (SMNNY) For The Upcoming Trading Day Of Thursday 25th
For the upcoming trading day on Thursday, 25th we expect Shimano Inc. to open at $10.31, and during the day (based on 14 day Average True Range), to move between $10.18 and $10.44, which gives a possible trading interval of +/-$0.266 (+/-2.61%) up or down from last closing price. If Shimano Inc. takes out the full calculated possible swing range there will be an estimated 2.61% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $10.29 (0.19%) than the resistance at $10.50 (1.84%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Dividend Warning For SMNNY
Dividend warning for SMNNY: Ex-dividend date is approaching in 3 days on Monday 29th June, 2026. The dividend to be paid is $1.14, which is a very large dividend (11.06%). The stock is expected to open approximately 11.06% lower on the ex-dividend date.Is Shimano Inc. stock A Buy?
Shimano Inc. 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 Strong Sell candidate.
Current score:
-5.885
Strong Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on June 25, 2026 - $10.31 ( 0.0242%).
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SMNNY Performance
Trading levels for SMNNY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 10.40 | 0.82% |
| R2 | 10.36 | 0.500% |
| R1 | 10.34 | 0.300% |
| Price | 10.31 | |
| S1 | 10.27 | -0.348% |
| S2 | 10.25 | -0.549% |
| S3 | 10.22 | -0.87% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 10.87 | 5.43% |
| R2 | 10.83 | 5.04% |
| R1 | 10.50 | 1.84% |
| Price | 10.31 | |
| S1 | 10.29 | -0.194% |
| S2 | 10.12 | -1.84% |
| S3 | 10.11 | -1.94% |
SMNNY Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 29, 2026 | Jun 29, 2026 | Sep 02, 2026 | $1.14 | 11.06% |
| 2 | Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | $0.0813 | 0.778% |
| 3 | Dec 29, 2025 | Dec 29, 2025 | Dec 29, 2025 | $0.0813 | 0.756% |
| 4 | Jun 30, 2025 | Jun 30, 2025 | Sep 16, 2025 | $0.0678 | 0.617% |
| 5 | Dec 31, 2024 | Dec 31, 2024 | Apr 11, 2025 | $0.0610 | 0.449% |
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