Trend Micro stock
4704.TJPXTrend Micro Incorporated, TechnologyISIN JP3637300009
73Score 73 out of 100, Strong
Price and trend
60 / 100
Price history
−6.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 8.6% below its 52-week high. Largest decline in 20 years: 61% (November 2007 to November 2012).
Chart figures for advanced users
- SMA 50$41.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$37.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.72
- The lowest closing price of the last twelve months.
- Resistance$49.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Trend Micro Incorporated belongs to the Software (Infrastructure) industry (Japan) and, with a market value of $5.87B, is number 49 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.73B (up 1.2% year on year) and earnings of $216.18M (up 0.5%).
- For fiscal 2026, analysts expect on average revenue of $1.88B (up 8.9%) and adjusted earnings per share of $1.48 (down 10.7%).
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- MEQIRI Score 73 out of 100 (Strong): rank 147 of 854 in Technology, median 61.
- The P/E is 26.5 (Software (Infrastructure) median 38, own median of recent years 29).
- Our model puts fair value at $52.89, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.45B, financial debt $0.Stability 77
- High return on capitalReturn on invested capital 27.2% in fiscal 2025, Software (Infrastructure) median 5.3%.Profitability 84
- Earnings turn into cashFree cash flow 180% of earnings over the last 12 months.Fundamentals 99
Weaknesses
- Volatile share priceVolatility 48% a year over the last 12 months.
Its standout strengths are fundamentals and profitability, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 75 to 73.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $37.78 and expensive above $88.14 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $40.91 (cash-flow model) and $64.86 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $50.32, at 6.2% it would be $56.41.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 6.9% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 77%, operating 21%, net 13%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 12 Nov 2026EPS reported $0.42 (expected $0.39)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $1.480.0%
- Revenue
- $1.88B0.0%
- Earnings per share
- $1.730.0%
- Revenue
- $2B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Trend Micro
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- WEXWEX $5.9B67
- NexiNEXI.MI $5.83B58
- Wangsu Science & Technology300017.SZ $5.82B67
- Varonis SystemsVRNS $5.66B45
- BlackBerryBB $5.35B59
- Remitly GlobalRELY $4.88B72
- AmdocsDOX $4.74B59
- Core ScientificCORZ $4.63B34
ETFs that hold Trend Micro
Held by 46 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Cyber Security UCITS ETFUSPY | 5.31% | 0.69% | €3.76B |
| Rize Cybersecurity and Data Privacy UCITS ETF Accum USDRCRS | 3.58% | 0.45% | €127.21M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 3.14% | 0.35% | €14.35M |
Show 5 more
| iShares Digital Security UCITS ETFL0CK | 1.10% | 0.40% | €1.93B |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.86% | 0.59% | €98.84M |
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.44% | 0.58% | €548.59M |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR HedgedXDJE | 0.39% | 0.19% | €2.61B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.24% | 0.45% | €62.23M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 28 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.