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UMI (Umicore) Stock Analysis
Buy, Hold or Sell?

Let's analyze Umicore together

I guess you are interested in Umicore S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Umicore’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Umicore’s Price Targets

I'm going to help you getting a better view of Umicore S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Umicore (30 sec.)










1.2. What can you expect buying and holding a share of Umicore? (30 sec.)

How much money do you get?

How much money do you get?
€3.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€8.22
Expected worth in 1 year
€-20.39
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€-25.41
Return On Investment
-222.3%

For what price can you sell your share?

Current Price per Share
€11.43
Expected price per share
€10.40 - €13.65
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Umicore (5 min.)




Live pricePrice per Share (EOD)
€11.43
Intrinsic Value Per Share
€-25.75 - €25.47
Total Value Per Share
€-17.53 - €33.69

2.2. Growth of Umicore (5 min.)




Is Umicore growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$4.2b-$1.9b-87.0%

How much money is Umicore making?

Current yearPrevious yearGrowGrow %
Making money-$1.7b$444.9m-$2.1b-126.0%
Net Profit Margin-10.0%2.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Umicore (5 min.)




2.4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Umicore?

Welcome investor! Umicore's management wants to use your money to grow the business. In return you get a share of Umicore.

First you should know what it really means to hold a share of Umicore. And how you can make/lose money.

Speculation

The Price per Share of Umicore is €11.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Umicore.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Umicore, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €8.22. Based on the TTM, the Book Value Change Per Share is €-7.15 per quarter. Based on the YOY, the Book Value Change Per Share is €0.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.80 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Umicore.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps-7.11-62.2%-7.11-62.2%1.8516.2%-0.84-7.4%0.211.8%0.645.6%
Usd Book Value Change Per Share-8.27-72.3%-8.27-72.3%0.655.7%-1.87-16.4%-0.64-5.6%0.111.0%
Usd Dividend Per Share0.928.1%0.928.1%0.928.1%0.928.1%0.786.9%0.766.6%
Usd Total Gains Per Share-7.34-64.2%-7.34-64.2%1.5713.7%-0.95-8.3%0.141.2%0.867.6%
Usd Price Per Share11.50-11.50-28.77-26.64-33.33-40.99-
Price to Earnings Ratio-1.62--1.62-15.55-9.48-23.04-37.75-
Price-to-Total Gains Ratio-1.57--1.57-18.33-10.12-90.82-70.64-
Price to Book Ratio1.21-1.21-1.62-1.72-2.30-3.60-
Price-to-Total Gains Ratio-1.57--1.57-18.33-10.12-90.82-70.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.207365
Number of shares75
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.920.78
Usd Book Value Change Per Share-8.27-0.64
Usd Total Gains Per Share-7.340.14
Gains per Quarter (75 shares)-550.6010.69
Gains per Year (75 shares)-2,202.4042.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1277-2480-2212235-19233
2555-4959-4414470-38576
3832-7439-6616706-577119
41109-9919-8818941-770162
51387-12399-110201176-962205
61664-14878-132221411-1155248
71941-17358-154241646-1347291
82219-19838-176261882-1540334
92496-22318-198282117-1732377
102773-24797-220302352-1925420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.01.02.088.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%16.09.00.064.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.05.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Umicore S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.153-7.1530%0.559-1380%-1.622-77%-0.555-92%0.094-7677%
Book Value Per Share--8.2228.2220%15.375-47%12.804-36%12.469-34%10.720-23%
Current Ratio--1.2831.2830%1.616-21%1.494-14%1.562-18%1.535-16%
Debt To Asset Ratio--0.7950.7950%0.629+26%0.688+15%0.680+17%0.633+26%
Debt To Equity Ratio--3.9553.9550%1.712+131%2.494+59%2.321+70%1.897+108%
Dividend Per Share--0.8000.8000%0.800+0%0.799+0%0.678+18%0.654+22%
Enterprise Value---3258568724.640-3258568724.6400%1235226700.800-364%366848709.360-988%1971668214.416-265%4591242317.974-171%
Eps---6.154-6.1540%1.601-484%-0.728-88%0.183-3471%0.554-1210%
Ev To Ebitda Ratio---7.533-7.5330%1.372-649%-1.088-86%1.804-517%8.401-190%
Ev To Sales Ratio---0.219-0.2190%0.068-424%-0.010-96%0.073-399%0.343-164%
Free Cash Flow Per Share--1.1911.1910%0.657+81%0.814+46%1.261-6%0.332+258%
Free Cash Flow To Equity Per Share--2.9112.9110%1.194+144%1.410+106%1.649+77%1.002+190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--25.470----------
Intrinsic Value_10Y_min---25.755----------
Intrinsic Value_1Y_max--1.543----------
Intrinsic Value_1Y_min---0.406----------
Intrinsic Value_3Y_max--5.405----------
Intrinsic Value_3Y_min---3.111----------
Intrinsic Value_5Y_max--10.195----------
Intrinsic Value_5Y_min---7.868----------
Market Cap2748697738.560+13%2393988275.3602393988275.3600%5987976700.800-60%5547435376.027-57%6958472214.416-66%8551531417.974-72%
Net Profit Margin---0.100-0.1000%0.021-573%-0.019-81%-0.005-95%0.006-1677%
Operating Margin---0.086-0.0860%0.030-387%-0.008-90%0.005-1896%0.015-664%
Operating Ratio--1.0851.0850%0.948+14%1.000+8%0.989+10%0.980+11%
Pb Ratio1.390+13%1.2111.2110%1.619-25%1.716-29%2.300-47%3.596-66%
Pe Ratio-1.857-15%-1.618-1.6180%15.550-110%9.476-117%23.036-107%37.753-104%
Price Per Share11.430+13%9.9559.9550%24.900-60%23.058-57%28.843-65%35.471-72%
Price To Free Cash Flow Ratio9.594+13%8.3568.3560%37.919-78%34.696-76%43.348-81%42.965-81%
Price To Total Gains Ratio-1.799-15%-1.567-1.5670%18.328-109%10.117-115%90.815-102%70.641-102%
Quick Ratio--0.9060.9060%0.686+32%0.774+17%0.790+15%0.705+28%
Return On Assets---0.153-0.1530%0.039-497%-0.019-88%0.005-2990%0.023-754%
Return On Equity---0.764-0.7640%0.105-826%-0.165-78%-0.049-94%0.027-2885%
Total Gains Per Share---6.353-6.3530%1.359-568%-0.823-87%0.123-5252%0.749-949%
Usd Book Value--2284608380.0002284608380.0000%4272380365.000-47%3559186506.667-36%3473379847.000-34%2986415055.450-23%
Usd Book Value Change Per Share---8.266-8.2660%0.646-1380%-1.875-77%-0.642-92%0.109-7677%
Usd Book Value Per Share--9.5009.5000%17.766-47%14.795-36%14.408-34%12.387-23%
Usd Dividend Per Share--0.9240.9240%0.924+0%0.923+0%0.784+18%0.756+22%
Usd Enterprise Value---3765276161.322-3765276161.3220%1427304452.774-364%423893683.665-988%2278262621.758-265%5305180498.419-171%
Usd Eps---7.111-7.1110%1.850-484%-0.842-88%0.211-3471%0.640-1210%
Usd Free Cash Flow--331050750.000331050750.0000%182471938.000+81%226205687.167+46%351787815.200-6%92658967.250+257%
Usd Free Cash Flow Per Share--1.3771.3770%0.759+81%0.940+46%1.457-6%0.384+258%
Usd Free Cash Flow To Equity Per Share--3.3633.3630%1.380+144%1.630+106%1.905+77%1.158+190%
Usd Market Cap3176120236.906+13%2766253452.1782766253452.1780%6919107077.774-60%6410061576.999-57%8040514643.758-66%9881294553.469-72%
Usd Price Per Share13.207+13%11.50311.5030%28.772-60%26.644-57%33.328-65%40.986-72%
Usd Profit---1710024450.000-1710024450.0000%444954162.500-484%-202192086.167-88%51891656.200-3395%154976699.950-1203%
Usd Revenue--17163450350.00017163450350.0000%21106247450.000-19%22553481542.167-24%23877177585.800-28%19251783766.750-11%
Usd Total Gains Per Share---7.341-7.3410%1.570-568%-0.951-87%0.142-5252%0.865-949%
 EOD+4 -4MRQTTM+0 -0YOY+12 -273Y+12 -275Y+9 -3010Y+12 -27

3.3 Fundamental Score

Let's check the fundamental score of Umicore S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.857
Price to Book Ratio (EOD)Between0-11.390
Net Profit Margin (MRQ)Greater than0-0.100
Operating Margin (MRQ)Greater than0-0.086
Quick Ratio (MRQ)Greater than10.906
Current Ratio (MRQ)Greater than11.283
Debt to Asset Ratio (MRQ)Less than10.795
Debt to Equity Ratio (MRQ)Less than13.955
Return on Equity (MRQ)Greater than0.15-0.764
Return on Assets (MRQ)Greater than0.05-0.153
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Umicore S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.373
Ma 20Greater thanMa 509.928
Ma 50Greater thanMa 1008.762
Ma 100Greater thanMa 2008.961
OpenGreater thanClose11.550
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Umicore S.A.

Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining activities of cobalt and nickel chemicals. The Catalysis segment provides automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications, including on-road and non-road vehicles; stationary catalysis for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Recyling segment is involved in precious metals refining and management, jewelry and industrial metals, and battery recycling solutions; and treating of complex waste streams containing precious and other specialty metals. This segment also produces precious metals-based materials for high-tech glass production and electronics. The Specialty Materials segments offers cobalt and specialty materials, electro-optic materials, and metal deposition solutions; produces and distributes cobalt and nickel products; and supplies products for precious and non-precious metal-based electroplating and PVD coating, as well as germanium-based material solutions for the space, optics and electronics sectors. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2025-05-26 21:48:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Umicore earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Umicore to theΒ Waste Management industry mean.
  • A Net Profit Margin of -10.0%Β means thatΒ €-0.10 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Umicore S.A.:

  • The MRQ is -10.0%. The company is making a loss. -1
  • The TTM is -10.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-10.0%0.0%
TTM-10.0%YOY2.1%-12.1%
TTM-10.0%5Y-0.5%-9.5%
5Y-0.5%10Y0.6%-1.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%3.3%-13.3%
TTM-10.0%2.5%-12.5%
YOY2.1%4.4%-2.3%
3Y-1.9%3.6%-5.5%
5Y-0.5%3.7%-4.2%
10Y0.6%3.1%-2.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Umicore is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Umicore to theΒ Waste Management industry mean.
  • -15.3% Return on Assets means thatΒ Umicore generatedΒ €-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Umicore S.A.:

  • The MRQ is -15.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-15.3%0.0%
TTM-15.3%YOY3.9%-19.2%
TTM-15.3%5Y0.5%-15.9%
5Y0.5%10Y2.3%-1.8%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%0.8%-16.1%
TTM-15.3%0.6%-15.9%
YOY3.9%0.9%+3.0%
3Y-1.9%0.9%-2.8%
5Y0.5%0.9%-0.4%
10Y2.3%1.0%+1.3%
4.3.1.3. Return on Equity

Shows how efficient Umicore is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Umicore to theΒ Waste Management industry mean.
  • -76.4% Return on Equity means Umicore generated €-0.76Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Umicore S.A.:

  • The MRQ is -76.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -76.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-76.4%TTM-76.4%0.0%
TTM-76.4%YOY10.5%-86.9%
TTM-76.4%5Y-4.9%-71.4%
5Y-4.9%10Y2.7%-7.7%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.4%2.3%-78.7%
TTM-76.4%1.9%-78.3%
YOY10.5%2.5%+8.0%
3Y-16.5%2.3%-18.8%
5Y-4.9%2.5%-7.4%
10Y2.7%2.4%+0.3%
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4.3.2. Operating Efficiency of Umicore S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Umicore is operatingΒ .

  • Measures how much profit Umicore makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Umicore to theΒ Waste Management industry mean.
  • An Operating Margin of -8.6%Β means the company generated €-0.09 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Umicore S.A.:

  • The MRQ is -8.6%. The company is operating very inefficient. -2
  • The TTM is -8.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY3.0%-11.7%
TTM-8.6%5Y0.5%-9.1%
5Y0.5%10Y1.5%-1.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%6.5%-15.1%
TTM-8.6%5.8%-14.4%
YOY3.0%5.9%-2.9%
3Y-0.8%5.1%-5.9%
5Y0.5%5.6%-5.1%
10Y1.5%6.0%-4.5%
4.3.2.2. Operating Ratio

Measures how efficient Umicore is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Waste Management industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are €1.08 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Umicore S.A.:

  • The MRQ is 1.085. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.085. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.085TTM1.0850.000
TTM1.085YOY0.948+0.137
TTM1.0855Y0.989+0.096
5Y0.98910Y0.980+0.008
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0851.435-0.350
TTM1.0851.389-0.304
YOY0.9481.133-0.185
3Y1.0001.267-0.267
5Y0.9891.208-0.219
10Y0.9801.136-0.156
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4.4.3. Liquidity of Umicore S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Umicore is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Waste Management industry mean).
  • A Current Ratio of 1.28Β means the company has €1.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Umicore S.A.:

  • The MRQ is 1.283. The company is just able to pay all its short-term debts.
  • The TTM is 1.283. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.2830.000
TTM1.283YOY1.616-0.333
TTM1.2835Y1.562-0.280
5Y1.56210Y1.535+0.028
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.307-0.024
TTM1.2831.281+0.002
YOY1.6161.240+0.376
3Y1.4941.298+0.196
5Y1.5621.260+0.302
10Y1.5351.296+0.239
4.4.3.2. Quick Ratio

Measures if Umicore is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Umicore to theΒ Waste Management industry mean.
  • A Quick Ratio of 0.91Β means the company can pay off €0.91 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Umicore S.A.:

  • The MRQ is 0.906. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.906. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.686+0.219
TTM0.9065Y0.790+0.116
5Y0.79010Y0.705+0.084
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9060.687+0.219
TTM0.9060.719+0.187
YOY0.6860.802-0.116
3Y0.7740.843-0.069
5Y0.7900.891-0.101
10Y0.7050.945-0.240
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4.5.4. Solvency of Umicore S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of UmicoreΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Umicore to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.79Β means that Umicore assets areΒ financed with 79.5% credit (debt) and the remaining percentage (100% - 79.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Umicore S.A.:

  • The MRQ is 0.795. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.795. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.629+0.166
TTM0.7955Y0.680+0.115
5Y0.68010Y0.633+0.047
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.604+0.191
TTM0.7950.597+0.198
YOY0.6290.601+0.028
3Y0.6880.595+0.093
5Y0.6800.595+0.085
10Y0.6330.591+0.042
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Umicore is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Umicore to theΒ Waste Management industry mean.
  • A Debt to Equity ratio of 395.5% means that company has €3.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Umicore S.A.:

  • The MRQ is 3.955. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.955. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.955TTM3.9550.000
TTM3.955YOY1.712+2.243
TTM3.9555Y2.321+1.634
5Y2.32110Y1.897+0.424
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9551.503+2.452
TTM3.9551.518+2.437
YOY1.7121.516+0.196
3Y2.4941.523+0.971
5Y2.3211.553+0.768
10Y1.8971.578+0.319
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Umicore generates.

  • Above 15 is considered overpriced butΒ always compareΒ Umicore to theΒ Waste Management industry mean.
  • A PE ratio of -1.62 means the investor is paying €-1.62Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Umicore S.A.:

  • The EOD is -1.857. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.618. Based on the earnings, the company is expensive. -2
  • The TTM is -1.618. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.857MRQ-1.618-0.240
MRQ-1.618TTM-1.6180.000
TTM-1.618YOY15.550-17.168
TTM-1.6185Y23.036-24.653
5Y23.03610Y37.753-14.718
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8579.229-11.086
MRQ-1.6188.859-10.477
TTM-1.6188.621-10.239
YOY15.5509.909+5.641
3Y9.47612.126-2.650
5Y23.03611.158+11.878
10Y37.75314.070+23.683
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Umicore S.A.:

  • The EOD is 9.594. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.356. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.356. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.594MRQ8.356+1.238
MRQ8.356TTM8.3560.000
TTM8.356YOY37.919-29.563
TTM8.3565Y43.348-34.992
5Y43.34810Y42.965+0.383
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.5944.108+5.486
MRQ8.3563.800+4.556
TTM8.3563.990+4.366
YOY37.9190.581+37.338
3Y34.6960.722+33.974
5Y43.348-0.575+43.923
10Y42.965-0.809+43.774
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Umicore is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Waste Management industry mean).
  • A PB ratio of 1.21 means the investor is paying €1.21Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Umicore S.A.:

  • The EOD is 1.390. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.211. Based on the equity, the company is underpriced. +1
  • The TTM is 1.211. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.390MRQ1.211+0.179
MRQ1.211TTM1.2110.000
TTM1.211YOY1.619-0.409
TTM1.2115Y2.300-1.089
5Y2.30010Y3.596-1.296
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3901.163+0.227
MRQ1.2111.124+0.087
TTM1.2111.082+0.129
YOY1.6191.233+0.386
3Y1.7161.284+0.432
5Y2.3001.492+0.808
10Y3.5961.790+1.806
4.6.2. Total Gains per Share

2.4. Latest News of Umicore S.A.

Does Umicore S.A. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Umicore S.A. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-04
18:30
Umicore - Transparency notifications by BlackRock, Inc.Read
2025-05-28
18:30
Umicore - Transparency notifications by BlackRock, Inc.Read
2025-05-16
18:30
Umicore - Transparency notifications by BlackRock, Inc.Read
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Short-term Investments  -15,116-7,446-22,5626,044-16,518-87-16,605627,685611,080
Income before Tax  195,058610,935805,993-95,992710,001-227,957482,044-1,906,144-1,424,100
Net Income  130,530488,429618,959-49,081569,878-184,803385,075-1,864,975-1,479,900
EBIT  275,045591,271866,316-74,115792,201-242,872549,329-1,833,429-1,284,100
Operating Income  304,592574,346878,938-60,271818,667-227,984590,683-1,852,583-1,261,900
Net Income from Continuing Operations  135,900491,049626,949-54,549572,400-195,300377,100-1,908,200-1,531,100



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,642,240
Total Liabilities7,665,080
Total Stockholder Equity1,937,942
 As reported
Total Liabilities 7,665,080
Total Stockholder Equity+ 1,937,942
Total Assets = 9,642,240

Assets

Total Assets9,642,240
Total Current Assets5,579,508
Long-term Assets4,062,732
Total Current Assets
Cash And Cash Equivalents 2,012,523
Short-term Investments 611,080
Net Receivables 1,315,309
Inventory 2,251,676
Total Current Assets  (as reported)5,579,508
Total Current Assets  (calculated)6,190,588
+/- 611,080
Long-term Assets
Property Plant Equipment 2,390,380
Goodwill 155,299
Intangible Assets 231,861
Long-term Assets Other 50,243
Long-term Assets  (as reported)4,062,732
Long-term Assets  (calculated)2,827,783
+/- 1,234,949

Liabilities & Shareholders' Equity

Total Current Liabilities4,349,905
Long-term Liabilities3,315,175
Total Stockholder Equity1,937,942
Total Current Liabilities
Short-term Debt 1,119,745
Accounts payable 1,650,913
Other Current Liabilities 1,332,588
Total Current Liabilities  (as reported)4,349,905
Total Current Liabilities  (calculated)4,103,246
+/- 246,659
Long-term Liabilities
Long-term Liabilities  (as reported)3,315,175
Long-term Liabilities  (calculated)0
+/- 3,315,175
Total Stockholder Equity
Common Stock1,384,273
Retained Earnings 1,017,232
Accumulated Other Comprehensive Income -203,551
Other Stockholders Equity -260,012
Total Stockholder Equity (as reported)1,937,942
Total Stockholder Equity (calculated)1,937,942
+/-0
Other
Capital Stock1,384,300
Cash and Short Term Investments 2,012,523
Common Stock Shares Outstanding 240,464
Current Deferred Revenue38,259
Liabilities and Stockholders Equity 9,642,240
Net Debt 1,424,216
Net Invested Capital 1,938,000
Net Working Capital 1,261,000
Short Long Term Debt Total 3,436,739



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
101,339,000
2,542,449
2,260,002
3,108,662
3,533,335
2,936,926
3,775,949
3,285,323
3,024,927
2,826,693
3,511,598
3,713,160
3,667,899
3,512,297
3,851,368
4,030,074
4,145,750
5,115,661
6,053,309
7,023,390
8,340,893
9,045,241
9,942,372
9,965,670
9,642,240
9,642,2409,965,6709,942,3729,045,2418,340,8937,023,3906,053,3095,115,6614,145,7504,030,0743,851,3683,512,2973,667,8993,713,1603,511,5982,826,6933,024,9273,285,3233,775,9492,936,9263,533,3353,108,6622,260,0022,542,449101,339,000
   > Total Current Assets 
0
0
1,152,924
1,696,184
2,423,978
1,748,526
2,420,742
2,145,570
1,894,483
1,583,142
2,139,701
2,294,649
2,189,732
1,961,076
2,140,865
2,415,872
2,418,339
3,169,986
3,807,093
4,213,160
5,445,200
5,942,471
6,548,298
5,811,135
5,579,508
5,579,5085,811,1356,548,2985,942,4715,445,2004,213,1603,807,0933,169,9862,418,3392,415,8722,140,8651,961,0762,189,7322,294,6492,139,7011,583,1421,894,4832,145,5702,420,7421,748,5262,423,9781,696,1841,152,92400
       Cash And Cash Equivalents 
2,472,000
68,596
106,031
129,093
113,395
106,143
174,617
218,914
254,947
185,332
124,717
103,981
131,427
99,245
89,791
74,486
84,460
168,115
285,079
271,724
1,010,307
1,194,437
1,239,869
1,515,490
2,012,523
2,012,5231,515,4901,239,8691,194,4371,010,307271,724285,079168,11584,46074,48689,79199,245131,427103,981124,717185,332254,947218,914174,617106,143113,395129,093106,03168,5962,472,000
       Short-term Investments 
6,523,000
39,528
50,256
85,509
114,383
406
328
64
-13,882
-20,404
37
-15,726
3
16,111
12,236
9,871
37,306
57,797
36,028
-14,230
-15,116
-22,562
-16,518
-16,605
611,080
611,080-16,605-16,518-22,562-15,116-14,23036,02857,79737,3069,87112,23616,1113-15,72637-20,404-13,88264328406114,38385,50950,25639,5286,523,000
       Net Receivables 
14,530,000
376,470
308,798
637,436
661,505
715,239
1,081,473
875,468
679,950
533,272
820,791
848,268
789,468
735,241
845,330
806,930
854,117
1,304,742
1,196,109
1,441,780
1,629,827
1,761,975
1,800,911
968,628
1,315,309
1,315,309968,6281,800,9111,761,9751,629,8271,441,7801,196,1091,304,742854,117806,930845,330735,241789,468848,268820,791533,272679,950875,4681,081,473715,239661,505637,436308,798376,47014,530,000
       Other Current Assets 
5,673,000
136,649
87,766
24,097
737,055
12,049
12,052
82,520
61,007
4,867
11,159
920,978
44,773
22,189
138,128
480,787
296,621
320,592
1,221,904
37,328
86,973
515,254
623,594
483,436
109,924
109,924483,436623,594515,25486,97337,3281,221,904320,592296,621480,787138,12822,18944,773920,97811,1594,86761,00782,52012,05212,049737,05524,09787,766136,6495,673,000
   > Long-term Assets 
0
0
1,107,078
1,412,478
1,109,357
1,188,400
1,355,207
1,139,753
1,130,444
1,243,551
1,371,897
1,418,511
1,478,168
1,551,228
1,710,503
1,614,204
1,727,409
1,945,675
2,246,215
2,810,228
2,895,694
3,102,769
3,394,075
4,154,600
4,062,732
4,062,7324,154,6003,394,0753,102,7692,895,6942,810,2282,246,2151,945,6751,727,4091,614,2041,710,5031,551,2281,478,1681,418,5111,371,8971,243,5511,130,4441,139,7531,355,2071,188,4001,109,3571,412,4781,107,07800
       Property Plant Equipment 
28,243,000
773,790
774,515
950,770
704,293
712,796
716,386
622,685
709,194
763,790
804,510
864,336
912,268
998,563
1,061,735
1,022,591
1,070,403
1,301,411
1,601,892
2,094,672
2,163,661
2,351,133
2,532,301
3,036,744
2,390,380
2,390,3803,036,7442,532,3012,351,1332,163,6612,094,6721,601,8921,301,4111,070,4031,022,5911,061,735998,563912,268864,336804,510763,790709,194622,685716,386712,796704,293950,770774,515773,79028,243,000
       Goodwill 
3,403,000
93,997
36,757
91,320
91,243
92,781
92,377
94,510
92,660
93,044
97,489
98,229
99,348
108,475
140,336
131,860
132,592
142,685
142,491
156,705
155,990
158,585
158,415
158,271
155,299
155,299158,271158,415158,585155,990156,705142,491142,685132,592131,860140,336108,47599,34898,22997,48993,04492,66094,51092,37792,78191,24391,32036,75793,9973,403,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
222,574
259,105
219,038
221,746
175,339
159,400
161,500
0
0
0
0
0
00000161,500159,400175,339221,746219,038259,105222,5740000000000000
       Intangible Assets 
3,796,000
104,464
15,754
28,687
27,851
116,417
110,734
112,267
123,076
138,957
169,497
183,303
101,554
109,776
125,737
119,930
172,748
186,123
194,814
214,154
190,898
181,263
184,951
222,770
231,861
231,861222,770184,951181,263190,898214,154194,814186,123172,748119,930125,737109,776101,554183,303169,497138,957123,076112,267110,734116,41727,85128,68715,754104,4643,796,000
       Other Assets 
0
0
0
82,321
109,973
4,125,326
265,967
188,771
100,466
116,910
143,756
142,331
-1
-7
167,668
-2
2
183,005
1
2
-1
1
-1
-65
0
0-65-11-121183,0052-2167,668-7-1142,331143,756116,910100,466188,771265,9674,125,326109,97382,321000
> Total Liabilities 
54,951,000
1,400,702
1,170,900
1,916,703
2,250,633
1,921,504
2,787,807
1,752,126
1,692,574
1,459,966
1,936,356
1,991,452
1,862,094
1,788,869
2,101,235
2,245,105
2,297,706
3,253,024
3,393,974
4,362,926
5,719,037
5,877,967
6,376,322
6,268,240
7,665,080
7,665,0806,268,2406,376,3225,877,9675,719,0374,362,9263,393,9743,253,0242,297,7062,245,1052,101,2351,788,8691,862,0941,991,4521,936,3561,459,9661,692,5741,752,1262,787,8071,921,5042,250,6331,916,7031,170,9001,400,70254,951,000
   > Total Current Liabilities 
35,222,000
976,188
790,842
1,453,778
1,442,393
1,267,997
1,974,193
1,235,496
953,273
943,821
1,384,528
1,599,945
1,439,646
1,349,815
1,607,278
1,754,862
1,806,422
2,084,271
2,208,591
2,676,122
3,359,136
3,479,568
4,134,311
3,595,958
4,349,905
4,349,9053,595,9584,134,3113,479,5683,359,1362,676,1222,208,5912,084,2711,806,4221,754,8621,607,2781,349,8151,439,6461,599,9451,384,528943,821953,2731,235,4961,974,1931,267,9971,442,3931,453,778790,842976,18835,222,000
       Short-term Debt 
0
0
222,005
736,706
290,786
0
0
0
165,841
186,103
0
346,654
351,047
287,839
220,651
253,325
316,425
313,867
436,760
417,130
526,263
203,509
717,259
728,698
1,119,745
1,119,745728,698717,259203,509526,263417,130436,760313,867316,425253,325220,651287,839351,047346,6540186,103165,841000290,786736,706222,00500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
314,235
4,528
139
400,787
313,867
436,760
564,061
719,200
430,848
717,300
728,700
0
0728,700717,300430,848719,200564,061436,760313,867400,7871394,528314,2350000000000000
       Accounts payable 
12,121,000
280,709
543,121
657,418
336,306
842,562
1,279,896
864,816
671,708
676,493
1,022,423
780,536
728,311
710,729
855,877
737,505
843,498
1,209,684
1,102,383
1,466,140
1,896,099
2,196,225
2,250,707
1,772,833
1,650,913
1,650,9131,772,8332,250,7072,196,2251,896,0991,466,1401,102,3831,209,684843,498737,505855,877710,729728,311780,5361,022,423676,493671,708864,8161,279,896842,562336,306657,418543,121280,70912,121,000
       Other Current Liabilities 
14,689,000
441,254
12,454
28,663
683,378
408,065
644,568
324,476
78,318
52,087
340,441
415,013
308,105
204,260
224,080
507,394
393,413
438,201
446,438
472,800
512,629
592,271
839,691
871,624
1,332,588
1,332,588871,624839,691592,271512,629472,800446,438438,201393,413507,394224,080204,260308,105415,013340,44152,08778,318324,476644,568408,065683,37828,66312,454441,25414,689,000
   > Long-term Liabilities 
0
0
380,058
462,925
808,240
653,507
813,614
516,630
739,301
516,145
551,828
391,507
422,448
439,054
493,957
490,243
491,284
1,168,753
1,185,383
1,686,804
2,359,901
2,398,399
2,242,011
2,672,284
3,315,175
3,315,1752,672,2842,242,0112,398,3992,359,9011,686,8041,185,3831,168,753491,284490,243493,957439,054422,448391,507551,828516,145739,301516,630813,614653,507808,240462,925380,05800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,298
24,394
694,104
708,846
1,151,083
1,705,154
1,724,037
0
0
0
0001,724,0371,705,1541,151,083708,846694,10424,39471,298000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6
0
0
2
1
-1
-100
200
0
0200-100-11200-60000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
53,816
45,291
40,632
44,621
42,887
47,353
53,766
38,519
36,006
0
0
0
00036,00638,51953,76647,35342,88744,62140,63245,29153,8160000000000000
> Total Stockholder Equity
44,387,000
1,073,459
1,024,305
1,129,365
1,229,151
926,770
939,037
1,491,227
1,290,683
1,314,191
1,516,961
1,667,529
1,751,664
1,677,141
1,704,551
1,732,392
1,789,598
1,803,033
2,609,408
2,593,467
2,557,182
3,112,882
3,516,481
3,661,072
1,937,942
1,937,9423,661,0723,516,4813,112,8822,557,1822,593,4672,609,4081,803,0331,789,5981,732,3921,704,5511,677,1411,751,6641,667,5291,516,9611,314,1911,290,6831,491,227939,037926,7701,229,1511,129,3651,024,3051,073,45944,387,000
   Common Stock
15,529,000
500,000
500,000
562,393
381,941
389,350
463,866
469,421
502,862
502,862
502,862
502,862
502,862
502,862
502,862
502,862
502,862
502,862
1,384,273
1,384,273
1,384,273
1,384,273
1,384,273
1,384,273
1,384,273
1,384,2731,384,2731,384,2731,384,2731,384,2731,384,2731,384,273502,862502,862502,862502,862502,862502,862502,862502,862502,862502,862469,421463,866389,350381,941562,393500,000500,00015,529,000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income -203,551-122,217-72,887-141,370-312,825-229,453-172,644-152,516-133,616-91,846-125,503-167,4380000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock000-226,313-208,921-184,701-158,100-81,754-89,616-129,913-130,871-305,661-226,836-252,760-164,602-178,356-177,732-296,963-39,521-28,57800000
   Other Stockholders Equity -260,012-438,815-466,730-564,053-889,571-698,607-158,103-436,787-406,849-363,606-884,739-640,537-226,837-296,380-220,143-274,707-296,780-406,025-352,332-97,065-98,094-15,930-27,68100



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue14,853,700
Cost of Revenue-12,643,600
Gross Profit2,210,1002,210,100
 
Operating Income (+$)
Gross Profit2,210,100
Operating Expense-3,472,000
Operating Income-1,261,900-1,261,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,472,0000
 
Net Interest Income (+$)
Interest Income44,300
Interest Expense-140,000
Other Finance Cost-0
Net Interest Income-95,700
 
Pretax Income (+$)
Operating Income-1,261,900
Net Interest Income-95,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,424,100-1,099,700
EBIT - interestExpense = -1,424,100
-1,372,900
-1,339,900
Interest Expense140,000
Earnings Before Interest and Taxes (EBIT)-1,284,100-1,284,100
Earnings Before Interest and Taxes (EBITDA)432,600
 
After tax Income (+$)
Income Before Tax-1,424,100
Tax Provision-107,000
Net Income From Continuing Ops-1,531,100-1,531,100
Net Income-1,479,900
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,115,600
Total Other Income/Expenses Net-162,20095,700
 

Technical Analysis of Umicore
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Umicore. The general trend of Umicore is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Umicore's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Umicore Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Umicore S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.48 < 12.66 < 13.65.

The bearish price targets are: 11.12 > 10.89 > 10.40.

Know someone who trades $UMI? Share this with them.πŸ‘‡

Umicore S.A. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Umicore S.A.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Umicore S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Umicore S.A.. The current macd is 0.78949855.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Umicore price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Umicore. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Umicore price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Umicore S.A. Daily Moving Average Convergence/Divergence (MACD) ChartUmicore S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Umicore S.A.. The current adx is 48.35.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Umicore shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Umicore S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Umicore S.A.. The current sar is 10.95.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Umicore S.A. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Umicore S.A.. The current rsi is 74.37. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Umicore S.A. Daily Relative Strength Index (RSI) ChartUmicore S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Umicore S.A.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Umicore price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Umicore S.A. Daily Stochastic Oscillator ChartUmicore S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Umicore S.A.. The current cci is 132.71.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Umicore S.A. Daily Commodity Channel Index (CCI) ChartUmicore S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Umicore S.A.. The current cmo is 48.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Umicore S.A. Daily Chande Momentum Oscillator (CMO) ChartUmicore S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Umicore S.A.. The current willr is -26.5993266.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Umicore is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Umicore S.A. Daily Williams %R ChartUmicore S.A. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Umicore S.A..

Umicore S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Umicore S.A.. The current atr is 0.42315266.

Umicore S.A. Daily Average True Range (ATR) ChartUmicore S.A. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Umicore S.A.. The current obv is -28,182,693.

Umicore S.A. Daily On-Balance Volume (OBV) ChartUmicore S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Umicore S.A.. The current mfi is 76.81.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Umicore S.A. Daily Money Flow Index (MFI) ChartUmicore S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Umicore S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Umicore S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Umicore S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.373
Ma 20Greater thanMa 509.928
Ma 50Greater thanMa 1008.762
Ma 100Greater thanMa 2008.961
OpenGreater thanClose11.550
Total3/5 (60.0%)
Penke
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