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DSEEY · Daiwa Securities Group Inc.

$11.52 +0.18 (+1.59%) At close · Aug 5
Market Cap
$15.90B
Shares
1.39B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.52 Open$11.49 Day$11.49–11.52 52W$7.11–12.01 Avg vol 30d26K Short int50K · 0.0% float · 1.0d Short vol59% DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +10%
above
RSI (14) 63
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +2%
trailing
YTD return +31%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
4 of 5 funds reported for Jun 30 · net -10.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -64.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
5 holders — near 3-yr high, broad support
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −21%
past year
ATR 3.1%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
63 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
4 of 5 funds reported for Jun 30 · net -10.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -64.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
5 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $12 · 90% 52-wk high $12
vs 200-day avg +21% vs 50-day avg +10%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DSEEY
Daiwa Securities Group Inc.
this stock
$15.90B +31.1% 0.0%
MS
Morgan Stanley
$343.27B +25.0% +5.5% 17.7 1.1%
GS
Goldman Sachs Group Inc
$308.75B +21.8% +8.9% 16.4 2.2%
SCHW
Schwab Charles Corp
$184.12B +8.9% -9.3% 21.1 1.3%
HOOD
Robinhood Markets, Inc.
$83.43B -17.9% +51.6% 41.1 4.2%

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

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
5
% held
0.0%
Reported
4 of 5
Top holder
GREAT LAKES ADVISORS, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
50.5K
Days to cover
1.0d
Change
-90.1K sh
View
Short Volume
Short vol %
59%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
138
Value
$1.5K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
Exempt Offerings
Offering
Indefinite
Filed
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
DSEEY +1.8% +4.5% +2.5% +2.4% +31.1%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -3.8% +1.3% -8.8% -0.7% +18.2%

Capital returns

Latest dividend
$0.194 / share · ex Mar 31, 2025
Raised 3.7%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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.

Key facts CIK 1481045 CUSIP 234064301 13F (30d) 3 filings 3 filers Visit website