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DKILF · Daikin Industries Ltd

Track DKILF — free
$131.02 +0.77 (+0.59%) At close · Aug 19
Market Cap
$36.26B
Shares
278.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$131.02 Open$137.35 Day$129.16–137.35 52W close$110.16–165.91 Avg vol 30d72K Short int672K · 0.2% float · 3.7d Short vol27% DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −10%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −12%
trailing
6-month return +4%
trailing
YTD return +4%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $145 › 200d $134 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -14.7% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −23%
past year
ATR 9.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−10% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $145 › 200d $134 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -14.7% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $110 Now $131 · 37% Range high $166
vs 200-day avg -2% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DKILF
Daikin Industries Ltd
this stock
$36.26B +4.4% 0.2%
TT
Trane Technologies plc
$101.95B +17.0% +5.6% 35.1 1.4%
JCI
Johnson Controls International plc
$88.43B +21.0% -4.2% 27.8 1.8%
CARR
CARRIER GLOBAL Corp
$51.01B +15.8% -3.3% 40.1 2.2%
CODGF
Compagnie De Saint Gobain
$43.94B -9.8% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
672.4K
Days to cover
3.7d
Change
-116.2K sh
View
Short Volume
Short vol %
27%
As of
Aug 19, 2026
Short Total
View
Off-Exchange
Off-exchange %
99.8%
Week of
Jul 13, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
DKILF -2.9% -11.6% +3.9% -10.0% +4.4%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -2.5% -14.5% -7.7% -13.0% -8.4%

Capital returns

Latest dividend
$1.104 / share · ex Sep 29, 2025
Declared · upcoming
$180.00 / share · ex Sep 30, 2026
Raised 15%
Paid (TTM)
$1.104 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.