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NCLTY · Nitori Holdings Co., Ltd.

$8.25 +0.31 (+3.90%) At close · Jul 29
Market Cap
$9.50B
Shares
1.13B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.25 Open$8.28 Day$8.25–8.28 52W$6.90–11.56 Avg vol 30d318K Short int15K · 0.0% float · 1.0d Short vol12% DataMar 2020–Jul 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +7%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 29%
mid-range
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −6%
trailing
YTD return −5%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
2 of 6 funds reported for Jun 30 · net -5.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +10102.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.8%
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
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+7% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
29% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
2 of 6 funds reported for Jun 30 · net -5.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +10102.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7 Now $8 · 29% 52-wk high $12
vs 200-day avg 0% vs 50-day avg +7%

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

Versus peers

Furnishings, Fixtures & Appliances — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCLTY
Nitori Holdings Co., Ltd.
this stock
$9.50B -5.2% 0.0%
MGCLY
Midea Group Co., Ltd./ADR
$94.95B +14.2% 0.0%
SN
SharkNinja, Inc.
$23.11B +42.3% +15.7% 5.9%
SGI
Somnigroup International Inc.
$14.08B -23.0% +5.5% 26.8 7.1%
MHK
Mohawk Industries Inc
$6.91B +3.7% -9.1% 17.0 6.8%

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
2 of 6
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
14.7K
Days to cover
1.0d
Change
+14.5K sh
View
Short Volume
Short vol %
12%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
36
Value
$272
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Jan 11, 2024
View

Performance

5D 20D 120D MTD YTD
NCLTY +14.0% +11.3% -5.5% +11.3% -5.2%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +16.4% +13.7% -11.8% +13.7% -12.1%

Capital returns

Latest dividend
$0.052 / share · ex Mar 31, 2025
Raised 2%
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 1801729 CUSIP 65479L108 13F (30d) 1 filings 1 filers Visit website