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SMFGLARGE

Sumitomo Mitsui Financial Group, Inc.

Financial ServicesBanks - Diversified
$22.44
$0.00(-1.75%)
52W$11.83
$24.34
Updated Mar 2, 12:00 AM
RSI58
RS Rating83/99
Beta1.06
Volatility32%
F-Score7/9
Mkt Cap$142.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sumitomo Mitsui Financial Group, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 61% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.06
vs S&P 500
MARKET
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.19
50 SMA > 100 SMA$19.10
100 SMA > 150 SMA$18.20
150 SMA > 200 SMA$17.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.67-1.02%BELOW
50 SMA$21.19+5.91%ABOVE
100 SMA$19.10+17.50%ABOVE
150 SMA$18.20+23.33%ABOVE
200 SMA$17.41+28.91%ABOVE

Price Performance

1D-1.8%
1W-2.9%
1M+7.1%
3M+23.2%
6M+35.8%
YTD+15.4%
1Y+46.6%
3Y+37.0%
52-Week Trading Range85% from low
$22.44
52W Low$11.83
52W High$24.34

Technical Indicators

RSI (14)NEUTRAL
57.5
305070
VCP ScoreCOOL
5/10
Base depth: 26.4%

Risk Profile

Beta
1.06
52W Vol
32%
ATR
$0.59
Max DD (1Y)
-27%

Volume Analysis

Today
22
50D Avg
1.70M
Vol Ratio
0.00x
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:+14.99%
5 Years:+25.84%
3 Years:+36.98%
1 Year:+46.57%

Return on Equity

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

Key Metrics

Market Cap$142.7B
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 4/4 based on Minervini's Stage Analysis. Yes, SMFG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SMFG overbought or oversold?

SMFG's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is SMFG outperforming the market?

SMFG has a Relative Strength (RS) Rating of 83 out of 99. Yes, SMFG is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is SMFG in its 52-week range?

SMFG is trading at $22.44, which is 92% of its 52-week high ($24.34) and 85% above its 52-week low ($11.83).

How volatile is SMFG?

SMFG has a Beta of 1.06 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.