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Ratings · Intelligence · Nomura

Nomura

2,126 total ratings · Since 2012 · View all ratings →
Upgrade grade
C
Downgrade grade
C
Nomura Holdings was founded in 1925 as a Japanese securities firm and has grown into one of the world's largest investment banks and brokerage houses, with a particularly strong presence across Asian markets and global institutional finance. As a mega-cap institution with tens of thousands of employees worldwide, Nomura commands significant influence in equity research and maintains one of the most comprehensive coverage universes across US equities with approximately 2,126 analyst ratings in our database. The firm is especially renowned for its deep expertise in technology, financials, and industrials sectors, leveraging its dual strength in both Japanese market knowledge and Western capital markets sophistication. Nomura has built a distinctive research culture around pioneering quantitative and thematic analysis, often publishing forward-looking sector research that influences institutional investor positioning, and the firm is known for maintaining relatively independent research views despite its massive corporate scale.
Upgrades
199
71.86% win rate · avg +1.95% D1
Downgrades
179
74.3% win rate · avg -1.97% D1
Avg Gap — Upgrades
+1.59%
open vs prev close
Avg Gap — Downgrades
-1.48%
open vs prev close

Performance by Sector

Sector ↑ Win% ↑ D1 ↓ Win% ↓ D1
Technology 78.43% (51) +2.97% 79.55% (44) -2.30%
Consumer Cyclical 60.00% (35) +2.05% 81.08% (37) -1.95%
Financial Services 62.86% (35) +0.85% 69.23% (26) -1.82%
Basic Materials 68.42% (19) +1.21% 77.78% (18) -2.28%
Consumer Defensive 66.67% (12) +0.34% 66.67% (15) -0.59%
Communication Services 93.33% (15) +2.88% 60.00% (10) -4.84%
Industrials 69.23% (13) -0.93%
Energy 90.00% (10) +2.01%
Real Estate 70.00% (10) +2.69%

Win Rate by Year

Year ↑ Win% ↑ Calls ↓ Win% ↓ Calls
2020 55.0% 20
2019 72.7% 22 58.6% 29
2018 57.1% 14 94.1% 17
2017 90.0% 20 75.0% 20
2016 66.7% 27 75.0% 36
2015 78.1% 32 81.8% 22
2014 76.5% 17 76.5% 17
2013 76.7% 30 71.4% 21
2012 70.0% 10

Recent Calls

Date Ticker Company Sector Action Grade Change PT Gap D1
Mar 20, 2025 PDD PDD Holdings Inc. Consumer Cyclical Downgrade Buy Neutral -2.6% +4.0%
Nov 22, 2024 KC Kingsoft Cloud Holdings Limited Technology Upgrade Neutral Buy +6.9% +24.7%
Aug 23, 2024 LYFT Lyft, Inc. Technology Upgrade Reduce Neutral +0.6% +1.8%
Aug 22, 2024 BILI Bilibili Inc. Technology Upgrade Neutral Buy +5.5% -7.6%
Aug 5, 2024 GM General Motors Company Consumer Cyclical Downgrade Neutral Reduce -4.3% -3.0%
Jul 31, 2024 STLA Stellantis N.V. Consumer Cyclical Upgrade Neutral Buy -0.8% -0.4%
Jul 10, 2024 SMCI Super Micro Computer, Inc. Technology Downgrade Buy Neutral -0.8% +0.5%
Mar 13, 2024 STLA Stellantis N.V. Consumer Cyclical Downgrade Buy Neutral -1.3% -1.5%
Feb 5, 2024 SKM SK Telecom Co.,Ltd Communication Services Downgrade Neutral Reduce +0.4% +0.4%
Dec 29, 2023 LYFT Lyft, Inc. Technology Downgrade Neutral Reduce -4.1% -3.5%
Dec 29, 2023 UBER Uber Technologies, Inc. Technology Downgrade Buy Neutral -1.2% -2.5%
May 10, 2021 GOTU Gaotu Techedu Inc. Consumer Defensive Upgrade Reduce Neutral +0.7% -3.9%
Apr 23, 2021 TAL TAL Education Group Consumer Defensive Downgrade Buy Neutral +0.6% -0.9%
Apr 20, 2021 LYFT Lyft, Inc. Technology Maintains Neutral Neutral -0.2% -1.7%
Apr 20, 2021 UBER Uber Technologies, Inc. Technology Maintains Buy Buy +0.3% -4.1%
Mar 17, 2021 NOAH Noah Holdings Limited Financial Services Upgrade Neutral Buy +3.0% +3.4%
Jan 12, 2021 GM General Motors Company Consumer Cyclical Upgrade Neutral Buy +2.9% +6.2%
Nov 25, 2020 BV BrightView Holdings, Inc. Industrials Maintains Buy Buy +0.2% -2.3%
Nov 25, 2020 NBR Nabors Industries Ltd. Energy Upgrade Neutral Buy -3.7% +2.2%
Nov 25, 2020 NBR Nabors Industries Ltd. Energy Maintains Buy Buy -3.7% +2.2%
Nov 25, 2020 IAC IAC InterActive Corp. Technology Maintains Buy Buy +0.6% +1.8%
Nov 25, 2020 CZR Caesars Entertainment, Inc. Consumer Cyclical Downgrade Buy Neutral -4.1% -1.0%
Nov 25, 2020 MTCH Match Group, Inc. Communication Services Upgrade Neutral Buy +0.5% +0.2%
Nov 25, 2020 MTCH Match Group, Inc. Communication Services Downgrade Buy Neutral +0.5% +0.2%
Nov 25, 2020 MTCH Match Group, Inc. Communication Services Maintains Neutral Neutral +0.5% +0.2%