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ITOCF · Itochu Corp

Track ITOCF — free
$12.23 +0.22 (+1.85%) At close · Aug 19
Market Cap
$89.89B
Shares
6.99B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.23 Open$12.50 Day$12.01–12.60 52W close$11.40–62.53 Avg vol 30d28K Short int9.9M · 0.1% float · 796.4d Short vol2% 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 Weak 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 −44%
below
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −16%
trailing
YTD return −3%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $22 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +7.7% MoM · 796.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 91%
annualized · 1-yr
Max drawdown −82%
past year
ATR 7.2%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−44% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $12 › 200d $22 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +7.7% MoM · 796.4 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 $11 Now $12 · 2% Range high $63
vs 200-day avg -44% vs 50-day avg +2%

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
ITOCF
Itochu Corp
this stock
$89.89B -3.4% 0.1%
HTHIY
Hitachi Ltd
$753.54B +7.2% 0.0%
MMM
3M Co
$92.94B +12.8% +1.5% 32.0 1.9%
HON
Honeywell International Inc
$70.28B +12.9% 2.7%
FKURF
Fujikura Ltd/ADR
$57.29B 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 Rising
Shares short
9.9M
Days to cover
796.4d
Change
+709.8K sh
View
Short Volume
Short vol %
2%
As of
Aug 19, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
ITOCF -8.8% +5.0% -16.3% +2.7% -3.4%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -8.3% +2.1% -27.8% -0.2% -16.1%

Capital returns

Latest dividend
$0.137 / share · ex Mar 30, 2026
Declared · upcoming
$22.00 / share · ex Sep 30, 2026
Cut 79.5%
Paid (TTM)
$0.806 / share · 2 payouts
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.

Key facts CIK 355363 Visit website