Nitori Holdings Co., Ltd. (NCLTF) — $15.15 0.00%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

NCLTFpeers & supply-chain relationships

NCLTF fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 0 · Avg 508
NCLTFNitori Holdings Co., Ltd.$15.150.00%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$13.91
basis · pivot low · as of 2026-08-11
Target exit zone
$15.99
center $15.99 · basis · round + sma 200 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
High
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.00× · 0 vs 508 avg
52-week range$13.25 – $103.31
Below high since 2023-90.9% · $167.09 high
Risk / reward1 : 8.0
Plan stop$13.65
Max pain
RSI 1468.9 fires under 35 · fires near $13.34
Forensic flags0 clean
What-if price
$15.15
$12.42 · -18.0%-18.0%move the price to stress-test the setupdrag to test another price+1.7% · $15.41+1.7%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
68.9
fires under 35 · fires near $13.34
vs 50-day
$15.09
at the line
Bollinger
$12.68
no lower pierce · fires near $12.50
VWAP 20
$15.08
above the rolling VWAP · fires near $15.06
Entry level
$13.91
level below · fires near $14.04
Put wall
not on file
MACD
-0.06
below zero · still falling
RVolStatic
0.00×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.13
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.
See the full case
Next earnings
12 Nov 2026 · after the bell
amc · in 93 days
Next dividend
1.32% yld
no ex-date on file
prices 15-min delayed