SMFGLARGE

Sumitomo Mitsui Financial Group, Inc.

Financial ServicesBanks - Diversified
$21.92
$0.01(+3.40%)
52W$13.90
$24.34
Updated May 7, 12:00 AM
RSI55
RS Rating68/99
Beta1.11
Volatility28%
F-Score7/9
Mkt Cap$139.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sumitomo Mitsui Financial Group, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 61% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
68
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.57
50 SMA > 100 SMA$20.76
100 SMA > 150 SMA$19.43
150 SMA > 200 SMA$18.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.02+4.27%ABOVE
50 SMA$20.57+6.57%ABOVE
100 SMA$20.76+5.59%ABOVE
150 SMA$19.43+12.80%ABOVE
200 SMA$18.66+17.47%ABOVE

Price Performance

1D+3.4%
1W+5.5%
1M+7.2%
3M-4.9%
6M+34.0%
YTD+12.7%
1Y+57.5%
3Y+38.6%
52-Week Trading Range77% from low
$21.92
52W Low$13.90
52W High$24.34

Technical Indicators

RSI (14)NEUTRAL
55.5
305070
VCP ScoreWARM
7/10
Base depth: 24.6%

Risk Profile

Beta
1.11
52W Vol
28%
ATR
$0.40
Max DD (1Y)
-20%

Volume Analysis

Today
1.63M
50D Avg
2.21M
Vol Ratio
0.74x
Liquidity
MODERATE

Earnings Momentum

Q3'25+56%
$104.36
Q4'25-75%
$10.85
Q1'26+3%
$97.27
Q2'26+61%
$144.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.68%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+5.19%
5 Years:+12.30%
3 Years:+21.03%
TTM:+21.56%

Stock Price CAGR

10 Years:+13.76%
5 Years:+24.56%
3 Years:+38.56%
1 Year:+57.47%

Return on Equity

10Y Avg:6.2%
5Y Avg:6.4%
3Y Avg:7.1%
Last Year:9.1%

Key Metrics

Market Cap$139.4B
Gross Margin48.9%
Net Margin12.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is SMFG in an uptrend right now?

SMFG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SMFG overbought or oversold?

SMFG's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is SMFG outperforming the market?

SMFG has a Relative Strength (RS) Rating of 68 out of 99. SMFG is performing about average compared to the market.

Where is SMFG in its 52-week range?

SMFG is trading at $21.92, which is 90% of its 52-week high ($24.34) and 77% above its 52-week low ($13.90).

How volatile is SMFG?

SMFG has a Beta of 1.11 and 52-week volatility of 28%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.