- Excellent financial health (Piotroski 7/9)
- High gross margin of 77.3%
- Low bankruptcy risk (Altman Z-Score: 3.35)
Trend Micro Incorporated stock upgraded from Sell Candidate to Buy Candidate after Monday trading session
(Updated on Jul 13, 2026)
The Trend Micro Incorporated stock price gained 1.69% on the last trading day (Monday, 13th Jul 2026), rising from $37.89 to $38.53. During the last trading day the stock fluctuated 1.93% from a day low at $37.80 to a day high of $38.53. The price has risen in 6 of the last 10 days and is up by 8.2% over the past 2 weeks. Volume fell on the last day by -3 thousand shares and in total, 110 shares were bought and sold for approximately $4.24 thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.
The stock lies in the middle of a wide and weak 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 7.05% during the next 3 months and, with a 90% probability hold a price between $37.37 and $45.49 at the end of this 3-month period.
TMICY Signals & Forecast
The Trend Micro Incorporated stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $38.70. On a fall, the stock will find some support from the long-term average at approximately $37.93. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. 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 Monday, July 06, 2026, and so far it has fallen -2.90%. Further fall is indicated until a new bottom pivot has been found. Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may not be. The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Trend Micro Incorporated stock
Trend Micro Incorporated finds support from accumulated volume at $38.24 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, but be aware of low or falling volume as this increases the risk. During the last day, the stock moved $0.730 between high and low, or 1.93%. For the last week the stock has had daily average volatility of 1.31%.
Our recommended stop-loss: $36.99 (-3.99%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 5 days ago.)
Trading Expectations (TMICY) For The Upcoming Trading Day Of Tuesday 14th
For the upcoming trading day on Tuesday, 14th we expect Trend Micro Incorporated to open at $38.29, and during the day (based on 14 day Average True Range), to move between $37.98 and $39.08, which gives a possible trading interval of +/-$1.10 (+/-2.89%) up or down from last closing price. If Trend Micro Incorporated takes out the full calculated possible swing range there will be an estimated 2.89% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $38.24 (0.75%) than the resistance at $38.95 (1.09%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Trend Micro Incorporated 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 Trend Micro Incorporated stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Buy candidate.
Current score:
3.699
Buy Candidate
Upgraded
Predicted Fair Opening Price
Predicted fair opening price on July 14, 2026 - $38.29 ( 0.632%).
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TMICY Performance
Trading levels for TMICY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 39.02 | 1.26% |
| R2 | 38.74 | 0.539% |
| R1 | 38.57 | 0.0922% |
| Price | 38.53 | |
| S1 | 38.01 | -1.36% |
| S2 | 37.84 | -1.80% |
| S3 | 37.56 | -2.53% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 40.88 | 6.10% |
| R2 | 39.34 | 2.10% |
| R1 | 38.95 | 1.09% |
| Price | 38.53 | |
| S1 | 38.24 | -0.753% |
| S2 | 35.47 | -7.94% |
| S3 | 34.10 | -11.51% |
TMICY Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Dec 29, 2025 | Dec 29, 2025 | Mar 27, 2026 | $0.90 | 2.78% |
| 2 | Dec 31, 2024 | Dec 31, 2024 | Apr 07, 2025 | $0.95 | 1.51% |
| 3 | Dec 13, 2023 | Dec 29, 2023 | Apr 08, 2024 | $4.87 | 9.38% |
| 4 | Dec 28, 2023 | Dec 28, 2023 | Dec 28, 2023 | $5.21 | 9.68% |
| 5 | Dec 27, 2023 | Dec 27, 2023 | Apr 08, 2024 | $4.87 | 9.38% |
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