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SHECF · Shin-Etsu Chemical Co., Ltd.

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$39.54 +0.99 (+2.56%) At close · Aug 19
Market Cap
$76.69B
Shares
1.85B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.54 Open$39.21 Day$39.21–40.52 52W close$27.48–49.59 Avg vol 30d12K Short int4.5M · 0.2% float · 86.2d Short vol14% DataMar 2023–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Mar 30, 2023; bars on opposite sides are not compared.

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −5%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −6%
trailing
6-month return +3%
trailing
YTD return +24%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $38 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +18.7% MoM · 86.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −34%
past year
ATR 8.7%
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 Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $41 › 200d $38 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +18.7% MoM · 86.2 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 $27 Now $40 · 55% Range high $50
vs 200-day avg +3% vs 50-day avg -5%

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

Versus peers

Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHECF
Shin-Etsu Chemical Co., Ltd.
this stock
$76.69B +23.6% 0.2%
DOW
Dow Inc.
$23.07B +35.8% -7.0% 4.9%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$16.43B +21.7% 0.0%
CE
Celanese Corp
$4.90B +9.4% -7.1% 7.8%
MEOH
Methanex Corp
$4.43B +42.5% 2.2%

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
4.5M
Days to cover
86.2d
Change
+702.8K sh
View
Short Volume
Short vol %
14%
As of
Aug 14, 2026
Short Total
View
Off-Exchange
Off-exchange %
99.9%
Week of
Jul 13, 2026
Off-exch Lit
View

Performance

Raw-price comparisons begin at the captured split on Mar 30, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SHECF -5.9% -5.5% +3.0% +7.5% +23.6%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -5.4% -8.4% -8.6% +4.6% +10.8%

Capital returns

Latest dividend
$0.33 / share · ex Mar 30, 2026
Declared · upcoming
$58.00 / share · ex Sep 30, 2026
Cut 7%
Paid (TTM)
$0.685 / 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 1442651 Visit website