4019.T Stamen Co.,Ltd. (JPX) intraday top loser 28 Feb 2026: Price JPY 715.00, watch JPY 749.58
We see 4019.T stock trading at JPY 715.00 intraday on 28 Feb 2026 after a pullback from the 50-day average. The immediate move followed weaker short-term momentum and higher selling near JPY 726.00 intraday high and JPY 687.00 day low. Volume is 51,700.00 shares versus a 50-day average of 82,354.00, signalling selective liquidation in the JPX Technology cohort.
Intraday price action for 4019.T stock
Stamen Co.,Ltd. (4019.T) opened at JPY 687.00 and is trading near JPY 715.00 during this intraday session on the JPX. One-day change shows a net move of -7.69 yen from the latest reference, with a session low at JPY 687.00 and high at JPY 726.00. Trading volume equals 51,700.00 shares against an average volume of 82,354.00, suggesting below-average participation despite the stock appearing among top losers today.
Fundamentals and valuation snapshot
Stamen reports EPS JPY 26.05 and a trailing PE of 25.34 on a market cap of JPY 5,790,754,200.00. Price to book stands at 3.77 and price to sales at 1.52, while cash per share is JPY 126.06 and book value per share is JPY 175.21. These metrics show profitable software margins but a premium PB that markets pay for growth in the Technology sector.
Technical setup, support and resistance
Technicals show a neutral-to-weak short-term setup: RSI 49.70, MACD histogram positive but MACD below signal, and ATR 39.63. Immediate support sits at the day low JPY 687.00 and the Bollinger middle band at JPY 695.55. Resistance begins at the 50-day average JPY 749.58 and the 200-day average JPY 1,029.67. For traders, a sustained break below JPY 687.00 would raise risk of retest toward the 52-week low JPY 614.00.
Meyka AI rates 4019.T with a score out of 100
Meyka AI rates 4019.T with a score out of 100: 77.49 / 100 (B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The company rating on 2026-02-27 showed an A- sentiment with mixed valuation scores (PE and PB weaker). We present the grade as an informational, model-based score and not investment advice.
Meyka AI’s forecast model projects and price targets
Meyka AI’s forecast model projects a 1-year target of JPY 656.75 and a monthly estimate of JPY 615.60. Versus the current JPY 715.00, the 1-year forecast implies an estimated downside of -8.15%, while the monthly signal implies -13.90%. Forecasts are model-based projections and not guarantees. Analysts should weigh these projections against upcoming earnings on 2026-05-08 and sector momentum.
Sector context, risks and trading considerations
Stamen operates in Technology, Software – Application, where the sector average PE is 26.72 and performance YTD has been positive. Company-specific risks include valuation compression, reliance on subscription services TUNAG and FANTS, and lower free cash flow disclosure. Liquidity is moderate with 8,773,870.00 shares outstanding and average volume 82,354.00, so position sizing should account for potential volatility.
Final Thoughts
4019.T stock is an intraday top loser on 28 Feb 2026, trading at JPY 715.00 after pressure around the 50-day moving average JPY 749.58. Fundamentals show healthy margins and EPS JPY 26.05 but a premium PB of 3.77. Meyka AI’s B+ grade reflects growth potential versus near-term valuation risk. Meyka AI’s forecast model projects JPY 656.75 one year out, an implied downside of -8.15% from today; this projection is model-based and not guaranteed. Key catalysts include the earnings release on 2026-05-08 and any subscription growth update for TUNAG and FANTS. For traders focused on intraday top losers, watch JPY 687.00 as the immediate support and JPY 749.58 as the near-term resistance. For investors, consider valuation relative to sector peers before increasing exposure. See company filings and the JPX listing for confirmation and use our internal page for live updates at Meyka stock 4019.T.
FAQs
What caused the intraday decline in 4019.T stock today?
Intraday selling reflects near-term technical pressure around the 50-day average JPY 749.58, muted volume of 51,700.00 shares, and broader sector rotation. No single public news item drove the move; market positioning and profit taking are likely factors.
How does Meyka AI grade 4019.T and what does it mean?
Meyka AI rates 4019.T 77.49 / 100 (B+, BUY). The grade blends benchmark and sector comparisons, growth, key metrics, forecasts and analyst signals. It is informational, not personalized investment advice.
What price target does Meyka AI give for 4019.T stock?
Meyka AI’s forecast model projects a 1-year target of JPY 656.75, implying a -8.15% downside versus the current JPY 715.00. Forecasts are model outputs and not guarantees.
Should traders use technical levels to manage risk on 4019.T?
Yes. Use immediate support JPY 687.00 and resistance JPY 749.58 to set stops and targets. Monitor volume and RSI 49.70; a break below support increases downside risk toward the 52-week low JPY 614.00.
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.
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