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HTHIY

Hitachi Ltd
$29.72 -0.22 (-0.73%) At close · Jul 8
Market Cap
$134.26B
Shares
4,517,600,887

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.72 Open$29.10 Day$28.93–29.79 52W$25.00–39.00 Avg vol 30d713K Short int418K · 0.0% float · 1.0d Short vol41% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −3%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −12%
trailing
YTD return −5%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $31 › 200d $31 — 200d above 50d
Institutional flow Accumulating
2 of 25 funds reported for Jun 30 · net +1.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -22.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Squeeze score 17
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.5%
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.

Up next
FQ2-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $31 › 200d $31 — 200d above 50d
Institutional flow Accumulating
2 of 25 funds reported for Jun 30 · net +1.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -22.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $25 Now $30 · 34% 52-wk high $39
vs 200-day avg -5% vs 50-day avg -3%

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

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HTHIY
Hitachi Ltd
this stock
$134.26B -4.7% 0.0%
HON
Honeywell International Inc
$139.63B +8.8% +12.9% 32.7 3.1%
MMM
3M Co
$80.69B -2.4% -5.9% 29.8 2.2%
ITOCF
Itochu Corp
$79.69B -8.9% 0.1%
FKURF
Fujikura Ltd/ADR
$51.39B +652.6% 0.3%

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 Accumulating
Holders
25
% held
0.0%
Reported
2 of 25
Top holder
MOODY LYNN LIEBERSON & WA…
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
418.4K
Days to cover
1.0d
Change
-121.1K sh
View
Short Volume
Short vol %
41%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$90.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$15.0K–$50.0K
Traded
Jul 10, 2023
View
Financials
Financials
Revenue (FY)
JPY 9315.8B
Net income (FY)
JPY 238.9B
EPS diluted
JPY 9.88
View

Performance

5D 20D 120D MTD YTD
HTHIY +7.5% -7.6% -11.9% +7.5% -4.7%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +7.7% -8.4% -19.4% +7.7% -14.1%

Capital returns

Latest dividend
$0.153 / share · ex Mar 28, 2025
Raised 10.5%
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 47710 CUSIP 433578507 13F (30d) 2 filings 2 filers Visit website