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MUFGMitsubishi UFJ Financial Group,Sell5.5·$20.20+0.17%
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Mitsubishi UFJ Financial Group, (MUFG) Stock Analysis

Breakout setup

SellModerate Confidence

Financial Services · Banks - Diversified

Sell if holding. Analyst target reached at $20.20 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.2% away).

Mitsubishi UFJ Financial Group, Inc. operates as a bank holding company that engages in a range of financial businesses in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through seven segments: Digital Services, Retail & Commercial Banking,... Read more

$20.20-1.1% A.UpsideScore 5.5/10#14 of 19 Banks - Diversified
QualityF-score2 / 9FCF yield
IncomeYield2.45%(5y avg 3.25%)Payout15.74%sustainable
Stop $19.43Target $19.98(resistance)A.R:R -1.9:1
Analyst target$20.12-0.4%2 analysts
$19.98our TP
$20.20price
$20.12mean
$18
$22

Sell if holding. Analyst target reached at $20.20 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.2% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Mitsubishi UFJ Financial Group,

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.2% away)

Key Metrics

P/E (TTM)15.3
P/E (Fwd)19.6
Mkt Cap$227.3B
EV/EBITDA
Profit Mgn28.5%
ROE11.9%
Rev Growth
Beta0.32
Dividend2.45%
Rating analysts19

Quality Signals

Piotroski F2/9

Options Flow

P/C2.83bearish
IV82%elevated
Max Pain$13-38.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.9=NEGATIVEMomentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $18.59Resistance $20.39

Price Targets

$19
$20
A.Upside-1.1%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-15.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MUFG stock a buy right now?

Sell if holding. Analyst target reached at $20.20 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.2% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $19.43. Score 5.5/10, moderate confidence.

What is the MUFG stock price target?

Take-profit target: $19.98 (-1.1% upside). Prior stop was $19.43. Stop-loss: $19.43.

What are the risks of investing in MUFG?

Analyst target reached - limited upside remaining; Near 52-week high (0.2% away).

Is MUFG overvalued or undervalued?

Mitsubishi UFJ Financial Group, trades at a P/E of 15.3 (forward 19.6). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about MUFG?

19 analysts cover MUFG with a consensus score of 3.9/5. Average price target: $20.

What does Mitsubishi UFJ Financial Group, do?Mitsubishi UFJ Financial Group, Inc. operates as a bank holding company that engages in a range of financial businesses...

Mitsubishi UFJ Financial Group, Inc. operates as a bank holding company that engages in a range of financial businesses in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through seven segments: Digital Services, Retail & Commercial Banking, Japanese Corporate & Investment Banking, Global Commercial Banking, Asset Management & Investor Services, Global Corporate & Investment Banking, and Global Markets. The company offers commercial banking, trust banking, and securities products and services to retail and small-and medium-sized enterprise customers. It also provides mergers and acquisitions, debt and equity issuance, financial advice, and real estate-related services; credit cards; and trust banking and securities products and services, as well as engages in the lending, fund settlement, inheritance, asset management, business and asset succession solutions, and foreign exchange businesses. In addition, the company offers corporate banking services, such as project finance, export credit agency finance, and financing through asset-backed commercial paper; investment and transaction banking services for corporations, financial institutions, sovereign and multinational organizations, and institutional investors; and asset management and investor services, including pension fund management and administration, pension structure advisory, payments to beneficiaries, and investment trust services for retail customers. Further, it provides loans, deposits, fund transfers, hedging, and investment services, as well as corporate customers; finances for automotive and consumer goods; sells and trades in fixed-income instruments, currencies, equities, and equities; offers investment products comprising mutual funds, structured bonds, and notes; originates and distributes of financial products; and provides insurance and treasury services. Mitsubishi UFJ Financial Group, Inc. was founded in 1880 and is headquartered in Tokyo, Japan.

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