1514.T stock falls to JPY 993.00 at market close: top losers insight
The 1514.T stock closed lower on 23 Feb 2026 at JPY 993.00, pressured by heavy volume of 5,851,300.00 shares. Traders flagged a wide intraday range from JPY 1,059.00 to JPY 980.00, making Sumiseki Holdings, Inc. (1514.T) a top loser on the JPX session. Volume was nearly 2.86 times the average, suggesting active liquidation and position adjustments by institutional traders.
Immediate price action and liquidity for 1514.T stock
Sumiseki Holdings, Inc. (1514.T) traded between a day low of JPY 980.00 and a day high of JPY 1,059.00 on the JPX close. The stock recorded 5,851,300.00 shares versus an average volume of 1,086,220.00, giving a relative volume of 2.86. One clear claim: the liquidity spike amplified the move lower and widened intraday volatility.
Fundamentals driving 1514.T stock moves
Sumiseki reports EPS of 52.83 and a trailing PE of 16.47, near energy sector norms. The company holds cash per share of 260.08 and book value per share of 464.35, producing a price to book ratio of 1.87. These metrics show balance-sheet strength that only partly offsets short-term selling pressure.
Sector context and 1514.T stock valuation
Sumiseki sits in the Energy sector, industry Coal, where average PE is 16.86. With a PE of 16.47, 1514.T trades inline with peers. The stock’s dividend per share is 30.00, implying a yield near 3.45% at current price. One clear claim: valuation is not stretched versus the sector, but commodity-sensitive earnings increase event risk.
Technical picture for 1514.T stock
Momentum indicators show neutral to mildly positive signs. RSI stands at 51.94 and MACD histogram is 11.44, while ADX at 51.36 signals a strong trend. Bollinger middle band is 837.25, giving scope for mean reversion. One claim per observation: short-term technicals suggest trading-range risk with clear downside support near the year low of JPY 506.00.
Meyka Grade & forecast for 1514.T stock
Meyka AI rates 1514.T with a score of 72.86 out of 100 (B+ — BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a one-year target of JPY 1,101.80, implying an upside of 10.96% from the current price JPY 993.00. Forecasts are model-based projections and not guarantees.
Risks, catalysts and trading considerations for 1514.T stock
Key risks include coal price swings, operating cash flow volatility, and slower revenue growth; FY revenue fell 28.80% year-over-year. Catalysts: stronger coal prices, improved operating margins, or positive earnings surprises ahead of the 2026-05-15 announcement. Tactical traders should watch volume and the JPY 980.00 intraday floor for short-term support.
Final Thoughts
1514.T stock closed as a top loser on 23 Feb 2026 amid heavy volume and a wide intraday range. Fundamentals show a solid balance sheet with cash per share 260.08, book value per share 464.35, and a PE of 16.47 that tracks sector peers. Technicals point to active selling but not an oversold panic. Meyka AI’s forecast model projects JPY 1,101.80 versus the current JPY 993.00, an implied upside of 10.96%. Meyka AI rates 1514.T at 72.86/100 (B+ — BUY), reflecting mixed growth but strong capital metrics. Use the May earnings date and volume spikes as decision triggers. For further data and intraday charts see the Sumiseki site and our Meyka stock page for live updates source Meyka stock page. Forecasts are model-based projections and not guarantees.
FAQs
Why did 1514.T stock fall on 23 Feb 2026?
1514.T stock fell on heavy volume. Traders noted a large intraday swing and a sell-side bias. Volume was 5,851,300.00, nearly 2.86 times average, amplifying the decline and marking it as a top loser on JPX that day.
What is Meyka AI’s forecast for 1514.T stock?
Meyka AI’s forecast model projects JPY 1,101.80 for 1514.T stock. That implies roughly 10.96% upside from JPY 993.00. Forecasts are model-based projections and not guarantees.
How does valuation compare for 1514.T stock?
1514.T has a trailing PE of 16.47 and a PB of 1.87, roughly in line with the Energy sector. Strong cash per share and a 3.45% dividend yield support the valuation despite revenue weakness.
What short-term levels matter for 1514.T stock traders?
Watch intraday support near JPY 980.00 and resistance near JPY 1,059.00. A break below JPY 980.00 on high volume raises downside risk. Volume spikes and the May earnings release are key triggers.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.