SMFG · Sumitomo Mitsui Financial Group, Inc.
Market Cap
$166.17B
Shares
6.33B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.24
Open$26.07
Day$25.93–26.32
52W close$15.20–27.56
Avg vol 30d1.3M
Short int8.7M · 0.1% float · 7.4d
Short vol66%
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
+56.9%
Trailing year
Short interest
0.1%
Latest settlement · 7.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
89%
near high
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+38%
trailing
YTD return
+36%
this year
Relative strength
+18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +64 funds added
Insider flow
Distributing
Net -$169.9K over 90 days · 100% sells
Short interest
Rising
0.14% of float · ▲ +1.8% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
462 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
89%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $26 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +64 funds added
Insider flow
Distributing
Net -$169.9K over 90 days · 100% sells
Short interest
Rising
0.14% of float · ▲ +1.8% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
462 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15
Now $26 · 89%
Range high $28
vs 200-day avg +16%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMFG
this stock
Sumitomo Mitsui Financial Group, Inc.
|
$166.17B | +35.7% | — | — | 0.1% |
|
JPM
Jpmorgan Chase & Co
|
$929.49B | +8.5% | +2.8% | 15.0 | 0.0% |
|
BAC
Bank Of America Corp /De/
|
$416.21B | +5.0% | +6.8% | 13.7 | 1.2% |
|
HSBC
Hsbc Holdings PLC
|
$352.00B | +29.4% | — | — | 0.2% |
|
RY
Royal Bank Of Canada
|
$281.45B | +19.2% | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMFG | -3.9% | +6.9% | +37.7% | +1.6% | +35.8% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -3.5% | +7.1% | +17.6% | +2.3% | +24.1% |