1711.T SDS HOLDINGS (JPX) pre-market top loser 24 Feb 2026: heavy volume warns

1711.T stock is the top pre-market loser on the JPX, trading at JPY 304.00 on volume 2,686,900.00, about 9.76 times the average. The move puts SDS HOLDINGS Co.,Ltd. (1711.T) under pressure after an intraday range of JPY 285.00–334.00 and a year high of JPY 363.00. Pre-market weakness follows thin free cash flow, negative EPS and a leveraged balance sheet that traders are pricing in. We review the price action, fundamentals, technicals, Meyka AI grade and model forecasts to frame short-term risk and possible targets for investors in Japan’s utilities sector.

1711.T stock price action snapshot

SDS HOLDINGS (1711.T) opened pre-market at JPY 309.00 with previous close JPY 304.00 and an intraday low of JPY 285.00. Volume is 2,686,900.00 versus average 93,437.00, producing a relative volume near 9.76, a clear signal of outsized selling interest. Short-term liquidity shows the 50-day average at JPY 255.72 and the 200-day average at JPY 260.84, indicating the recent price sits above both moving averages despite the sell-off.

1711.T stock fundamentals and valuation

SDS HOLDINGS reports EPS -13.75 and a trailing PE of -20.22, reflecting recent losses. Key ratios: price-to-sales 0.57, price-to-book 4.69, debt-to-equity 6.76, and current ratio 1.12, which point to high leverage and tight short-term liquidity. Market capitalization stands at JPY 2,844,680,314.00 with 10,232,663.00 shares outstanding; these metrics frame valuation risk compared with the Utilities sector average PE 10.49.

1711.T stock technical read and near-term levels

Momentum indicators are mixed: RSI 52.29 and MACD histogram 2.99 show neutral momentum, while ATR 18.15 signals elevated volatility. Immediate technical support sits near the day low JPY 285.00 and the Bollinger middle band JPY 271.25; resistance is around JPY 309.00 and the Bollinger upper JPY 309.00. Traders should watch volume-driven breaks below JPY 285.00 or a reclaim above JPY 309.00 for follow-through.

Meyka AI rates 1711.T with a score out of 100

Meyka AI rates 1711.T with a score of 68.98 out of 100 (Grade: B, Suggestion: HOLD). This grade factors in S&P 500 and sector comparisons, industry metrics, financial growth, key ratios, forecasts and analyst signals. The internal grade flags mixed signals: reasonable price-to-sales but weak profitability, high leverage and uneven cash flow, which explain the HOLD stance rather than a BUY rating.

Meyka AI’s forecast and price targets for 1711.T stock

Meyka AI’s forecast model projects a 1-year target of JPY 207.86, a monthly figure of JPY 211.00, and a quarterly figure of JPY 235.65. Versus the current JPY 304.00, the 1-year model implies downside of -31.62%. Forecasts are model-based projections and not guarantees; they reflect historical performance, sector trends and balance sheet stress, and should be used with risk controls.

Risks, catalysts and sector context for 1711.T stock

Key risks include high debt burden (debt-to-equity 6.76) and negative EPS, which amplify sensitivity to higher rates and project delays in renewable builds. A near-term catalyst is the earnings announcement scheduled for 2026-05-20, which could widen volatility. In sector context, Utilities in Japan trade at an average PE 10.49 and a YTD performance of 8.21%, so SDS HOLDINGS must show margin recovery to re-rate toward peers.

Final Thoughts

Key takeaways for 1711.T stock: pre-market action shows a clear top-losers setup with price at JPY 304.00, heavy volume 2,686,900.00 and price pressure near the JPY 285.00 support. Fundamentals remain challenged—EPS -13.75, trailing PE -20.22, and a high debt-to-equity 6.76—which justify caution. Meyka AI rates 1711.T at 68.98/100 (Grade B, HOLD) and projects a 1-year model target of JPY 207.86, implying downside near -31.62% from current levels; forecasts are model-based projections and not guarantees. Active traders may use intraday breaks and volume cues for short trades, while longer-term investors should wait for clearer profit recovery, lower leverage or confirmed revenue growth. We provide this analysis as data-driven market context only; consult your advisor for portfolio decisions. Meyka AI is the AI-powered market analysis platform used for these metrics.

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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.