Sumitomo Mitsui Financial Group, Inc. (SMFG) — Diversified Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.30M · 3-mo avg 1.38M

Sumitomo Mitsui Financial Group, Inc. (SMFG)

SMFGSumitomo Mitsui Financial Group, Inc.loading…
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QTick signal
+6net
3 bull / 0 bear factors · moderate
Bull 6 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~32% bigger swingsOKCalm trading · sharp-drop risk 19/100 · Nov 10
$24.20
near a recent low, a support level and the 200-day average · Nov 10
$25.01
near the top of its usual range, a heavy call-option level and a round-number price · midpoint $25.01 · Nov 10
±$2.59
±10.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
69% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume7% below normal0.93× its 20-day average
Past year's range$16.39 – $27.62lowest to highest price
From its peak11.9% belowpeak $27.62, highest since 2015
Gain vs. risk0.50 to 1$0.50 possible gain per $1 at risk
Plan fails below$22.95the setup is broken under this price
Options pressure point$25.00price can drift here near expiry
Momentum (RSI)48.1fires under 35 · fires near $22.35
Accounting warning signs1worth checking — see the list
Price vs. profit14.0× last 12 months

Last session traded in line with its own normal, price up 0.2%. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
48.1
fires under 35 · fires near $22.35
vs 50-day
✓
$25.39
below the line
Bollinger
●
$23.40
no lower pierce · fires near $23.24
VWAP 20
●
$24.19
above the rolling VWAP · fires near $24.19
Entry level
✓
$24.20
within 1% of model level
Put wall
✓
$25.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.05
histogram above zero · rising
RVolStatic
0.93×
in line with its own normal
Short int.Static
0.1%
short interest below 20%
ATRStatic
$0.63
14-session average true range
A checklist, not odds on a return: 4 of 6 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-13
in 3 sessions
Next dividend
2.43% yld
no ex-date on file