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Trend Micro Inc ADR (TMICY) — chart, structure and Closelooknet read

The Closelooknet read

Trend Micro develops security software sold through Vision One, a unified platform covering cloud, endpoint, network and email protection, alongside identity, data and AI-focused security tools. It adds managed detection and incident-response services for enterprises, plus a separate line of consumer products such as antivirus, VPN and device-cleaning tools.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for TMICY, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Ecosystem Index — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Ecosystem Index · as of 2026-11-06

DayWeekMonth3 months
TMICY−5.9%−10.7%−10.2%−6.4%
Agentic Security−2.1%−12.3%−15.8%—
Agentic Ecosystem Index+2.4%−10.5%−19.6%—

Against the index: 0.2 pts behind on the week, 9.4 pts ahead on the month; against its Agentic Security sleeve 5.6 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sector × region Technology in US: −8.2% week · −16.7% month · −11.5% quarter · +6.7% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-07
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.25 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How TMICY has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.25 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Trend Micro Inc ADR moved 0.25% on average · correlation 0.05 · higher than 17% of US names
  • Beta, last 3 months 0.78 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.01% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.22% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Agentic Ecosystem · Agentic Security · 7 names with week and year-to-date

Peer group

Agentic Ecosystem · Agentic Security

Compared against TMICY on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Trend Micro Inc ADR

TMICY in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Trend Micro develops security software sold through Vision One, a unified platform covering cloud, endpoint, network and email protection, alongside identity, data and AI-focused security tools. It adds managed detection and incident-response services for enterprises, plus a separate line of consumer products such as antivirus, VPN and device-cleaning tools. The company is headquartered in Shinjuku, Japan, and sells across Japan, the Americas, Europe and Asia Pacific.
Where it sits in the stack
Trend Micro sits in the Agentic Security sleeve of our Agentic Ecosystem grouping, the part of the universe that covers software defending systems as autonomous agents take on more of the work; it holds no seat in our indices.
Who it is priced against
Closelooknet's peer group places it with the Agentic Security names — Fortinet, Palo Alto Networks, CrowdStrike, Rubrik, Sangfor Technologies, SentinelOne and Zscaler — grouped for their shared exposure to agentic-era defence; the market also names McAfee as a longstanding rival in consumer security.
Why Closelooknet tracks it
It carries a Closelooknet score, with quality its strongest module and momentum its weakest; it holds no seat in our indices and the diary has not yet quoted it.
What the diary watches
Whether the weak momentum reading turns as the shares work off their distance from recent highs, and whether growth firms enough to lift the score's weakest module.

Trend Micro Inc ADR (TMICY) trades on US exchanges, classified under Technology.

The Closelooknet company score reads 67/100 composite (momentum 66, quality 80, valuation 70) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 4.99%, semi-annual · buybacks 10.5 bn USD in FY2025

Dividends and capital return

What TMICY pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.05 USD per share · a 4.99% yield on the 2026-11-06 close 2 distributions, paid twice a year 2026-11-06
  • Change on the year +66.3% against the prior twelve months prior twelve months 1.23 USD per share
  • Last distribution 1.15 USD per share as the price series records it, within days of the ex-date 2025-12-31
  • By calendar year 2024: 1.23 USD (partial) · 2025: 2.05 USD first distribution recorded in the three-year window: 2024-12-31
  • Dividends paid, FY2025 24.6 bn USD 2% of earnings
  • Buybacks, FY2025 10.5 bn USD 176.1% of today's market value
  • Share count −0.8% in FY2025 1.41 bn USD of stock-based compensation in the year
  • Capital returned 35.1 bn USD · 53% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Trend Micro Inc ADR (TMICY)?

Trend Micro Inc ADR trades as TMICY on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is TMICY in a Closelooknet index?

Not currently — Trend Micro Inc ADR is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

What is Trend Micro Inc ADR's Closelooknet composite score?

67 out of 100, with momentum 66, quality 80 and valuation 70 sub-scores, as of 2026-11-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does TMICY trade against its moving averages?

Trend Micro Inc ADR trades 3.4% above its 50-day and 15.3% above its 200-day moving average (4.1% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is TMICY doing against its Closelooknet index?

Over the past month Trend Micro Inc ADR is −10.2% against −19.6% for the Agentic Ecosystem Index — 9.4 points ahead of its index, as of 2026-11-06. Its Agentic Security sleeve is −15.8% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Trend Micro Inc ADR compare with its peers?

Against its peer group (Agentic Ecosystem · Agentic Security), Trend Micro Inc ADR (TMICY) sits 14.2% below its 52-week high, 3.4% above its 50-day average; Fortinet Inc (FTNT) is 37.9% below, Sangfor Technologies Inc Class A (300454.SHE) is 34.8% below, Crowdstrike Holdings Inc (CRWD) is 24.3% below, as of 2026-11-05. Put any of them next to TMICY in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Trend Micro Inc ADR trade when bond yields rise?

Over the past year Trend Micro Inc ADR had a beta of 0.25 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 17% of US names. On the 10 sessions in which long bonds fell most it moved +0.01% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

What does Trend Micro Inc ADR do?

Trend Micro develops security software sold through Vision One, a unified platform covering cloud, endpoint, network and email protection, alongside identity, data and AI-focused security tools. It adds managed detection and incident-response services for enterprises, plus a separate line of consumer products such as antivirus, VPN and device-cleaning tools. The company is headquartered in Shinjuku, Japan, and sells across Japan, the Americas, Europe and Asia Pacific. Closelooknet's peer group places it with the Agentic Security names — Fortinet, Palo Alto Networks, CrowdStrike, Rubrik, Sangfor Technologies, SentinelOne and Zscaler — grouped for their shared exposure to agentic-era defence; the market also names McAfee as a longstanding rival in consumer security. (Company snapshot of 2026-09-17.)

Where does Trend Micro Inc ADR sit in the AI build-out?

Trend Micro sits in the Agentic Security sleeve of our Agentic Ecosystem grouping, the part of the universe that covers software defending systems as autonomous agents take on more of the work; it holds no seat in our indices. It carries a Closelooknet score, with quality its strongest module and momentum its weakest; it holds no seat in our indices and the diary has not yet quoted it. (Company snapshot of 2026-09-17.)

Does Trend Micro Inc ADR pay a dividend?

Trend Micro Inc ADR has paid 2.05 USD per share over the last twelve months, paid twice a year, a trailing yield of 4.99% on the 2026-11-06 close; the last distribution recorded in the price series was 1.15 USD on 2025-12-31. In fiscal 2025 the company paid 24.6 bn USD in dividends and bought back 10.5 bn USD of its own shares, 53% of that year’s free cash flow. The share count fell 0.8% over the fiscal year. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for TMICY, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Software - Infrastructure. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.