- High gross margin of 100.0%
- Healthy interest coverage ratio of 36.3x
- Lower volatility than the market (beta 0.15)
Sompo Holdings, Inc. stock upgraded to Buy Candidate
(Updated on Jul 31, 2026)
The Sompo Holdings, Inc. stock price fell by -2.34% on the last day (Friday, 31st Jul 2026) from $22.68 to $22.15. During the last trading day the stock fluctuated 0.636% from a day low at $22.01 to a day high of $22.15. The price has risen in 7 of the last 10 days and is up by 8.05% over the past 2 weeks. Volume has increased on the last day by 50 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, 53 thousand shares were bought and sold for approximately $1.17 million.
The stock lies in the middle of a wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 18.30% during the next 3 months and, with a 90% probability hold a price between $23.96 and $26.90 at the end of this 3-month period.
SMPNY Signals & Forecast
The Sompo Holdings, 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 $22.04 and $20.37. A breakdown below any of these levels will issue sell signals. 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. A sell signal was issued from a pivot top point on Thursday, July 30, 2026, and so far it has fallen -2.34%. Further fall is indicated until a new bottom pivot has been found. Sompo Holdings, 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".
Support, Risk & Stop-loss for Sompo Holdings, Inc. stock
On the downside, the stock finds support just below today's level from accumulated volume at $20.42 and $18.17. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Sompo Holdings, Inc. finds support just below today's level at $20.42. If this is broken, then the next support from accumulated volume will be at $18.17 and $18.15.
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 $0.140 between high and low, or 0.636%. For the last week, the stock has had daily average volatility of 1.49%.
Our recommended stop-loss: $21.40 (-3.39%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 1 day ago.)
Trading Expectations (SMPNY) For The Upcoming Trading Day Of Monday 3rd
For the upcoming trading day on Monday, 3rd we expect Sompo Holdings, Inc. to open at $22.10, and during the day (based on 14 day Average True Range), to move between $21.91 and $22.39, which gives a possible trading interval of +/-$0.485 (+/-2.21%) up or down from last closing price. If Sompo Holdings, Inc. takes out the full calculated possible swing range there will be an estimated 2.21% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $22.22 (0.32%) than the support at $20.42 (7.81%), 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 Sompo Holdings, Inc. stock A Buy?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Sompo Holdings, Inc. stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Buy candidate.
Current score:
1.632
Buy Candidate
Upgraded
Predicted Fair Opening Price
Predicted fair opening price on August 3, 2026 - $22.10 ( 0.211%).
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SMPNY Performance
Trading levels for SMPNY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 22.24 | 0.421% |
| R2 | 22.19 | 0.180% |
| R1 | 22.16 | 0.0308% |
| Price | 22.15 | |
| S1 | 22.05 | -0.452% |
| S2 | 22.02 | -0.601% |
| S3 | 21.96 | -0.84% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 22.38 | 1.04% |
| R2 | 22.25 | 0.451% |
| R1 | 22.22 | 0.316% |
| Price | 22.15 | |
| S1 | 20.42 | -7.81% |
| S2 | 18.17 | -17.97% |
| S3 | 18.15 | -18.06% |
SMPNY Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 31, 2026 | Mar 31, 2026 | Jun 23, 2026 | $0.187 | 1.01% |
| 2 | Mar 30, 2026 | Mar 30, 2026 | Jun 24, 2026 | $0.470 | 2.51% |
| 3 | Sep 30, 2025 | Sep 30, 2025 | Sep 30, 2025 | $0.202 | 1.32% |
| 4 | Mar 31, 2025 | Mar 31, 2025 | Jul 09, 2025 | $0.0018 | 0.0126% |
| 5 | Sep 30, 2024 | Sep 30, 2024 | Dec 18, 2024 | $0.0013 | 0.0095% |
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