Daikin Industries,Ltd. (DKILF) — $135.01 +0.26%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

DKILFpeers & supply-chain relationships

DKILF fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 600 · Avg 671
DKILFDaikin Industries,Ltd.$135.01+0.26%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

3 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
+4net
1 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
3 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$134.33
basis · pivot low + s1 + sma 200 · as of 2026-08-11
Target exit zone
$146–151
center $148.51 · basis · round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.89× · 600 vs 671 avg
52-week range$108.09 – $169.56
Below high since 2023-37.7% · $216.84 high
Risk / reward1 : 0.7
Plan stop$112.73
Max pain
RSI 1441.4 fires under 35 · fires near $123.97
Forensic flags0 clean
What-if price
$135.01
$108.24 · -19.8%-19.8%move the price to stress-test the setupdrag to test another price+19.8% · $161.78+19.8%
Entry strategy · 10 triggers3 of 5 aligned — STRIKE
RSI 14
41.4
fires under 35 · fires near $123.97
vs 50-day
$147.02
below the line
Bollinger
$132.07
no lower pierce · fires near $131.16
VWAP 20
$150.57
below the rolling VWAP
Entry level
$134.33
within 1% of model level
Put wall
not on file
MACD
-1.29
below zero · rising toward the flip
RVolStatic
0.89×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$13.38
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
4 Nov 2026 · after the bell
amc · in 84 days
Next dividend
1.70% yld
no ex-date on file
prices 15-min delayed