Disco Corporation (DSCSY) - Stock Analysis
Last updated: Jan 12, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Disco Corp. combines a high dividend yield near 9.5%, an imminent ex-dividend date and robust growth metrics with an analyst consensus implying 81% upside. The income cushion and strong ROIIC profile support a near-term rebound.
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AI Analyst Overview
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Valuation Metrics
Price Behavior
Key Price Behavior Insights: ⢠Strong momentum ⢠Resistance flip ⢠Short-term risk Support Level: $30.00â$35.00 Resistance Level: $35.00 DSCSY has shown a strong uptrend over the last month, breaking above prior resistance near $35.00 (now potential support) with a rapid climb from $30.05 to $36.33 that signals momentum but also raises short-term retracement risk.
Sentiment & News
Key News Insights: ⢠Gap up open ⢠Zacks rating upgrade ⢠Higher trading volume Disco Corp gapped up to a $32 open with increased volume and a Zacks downgrade-to-upgrade from "strong sell," indicating a quick shift toward more positive market sentiment.
AI Summary
Disco is now an eventâdriven, highâconviction play whose nearâterm upside hinges on the timing and execution of large AI/memory orders (not steady secular growth), so investors should only assume upside if management consistently converts lumpy AI/NAND hybridâbonding demand into multiâquarter, highâmargin bookings while monitoring JPY/USD swings and heavy customer concentration that could rapidly reverse the richly priced multiple.
Description
Disco Corporation manufactures and sells precision cutting, grinding, and polishing equipment and the related consumables and accessories used in semiconductor and precision processing applications. The company also provides training, maintenance-related services, disassembly and recycling of machines, and offers leasing and resale of used equipment. Founded in 1937, Disco is headquartered in Tokyo, Japan.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jul 14 | Jul 21 | DSCSY | Disco Corporation | Disco Corp. combines a high dividend yield near 9.5%, an imminent ex-dividend date and robust growth metrics with an analyst consensus implying 81% upside. The income cushion and strong ROIIC profile support a near-term rebound. | Closed | -3.5% |