4082.T Daiichi Kigenso (JPX) +20.63% intraday 26 Feb 2026: high-volume momentum
We saw a sharp intraday move in 4082.T stock after the price rose to JPY 2924.00 today on heavy turnover. The share price is up JPY 500.00 or 20.63% with volume at 3,130,000.00 shares, 1.50x the average. We view this as a high-volume mover on the JPX market in Japan and flag momentum, valuation, and liquidity metrics for traders and investors using Meyka AI-powered market analysis.
Intraday price and volume snapshot for 4082.T stock
Price action is decisive: the stock opened at JPY 2569.00, hit a day high of JPY 2924.00, and closed the trading range near that peak. Volume registered 3,130,000.00 versus an average of 2,087,633.00, giving a relative volume of 1.50. The one-day change of +20.63% and a three-month gain of 128.97% mark 4082.T stock as a clear high-volume mover during intraday trade on JPX.
Catalysts and market drivers behind the move
There is no single confirmed press release driving today’s spike. Market drivers likely include sector rotation into Basic Materials and renewed investor interest in speciality chemicals used in batteries and industrial ceramics. Investors should watch company announcements and the upcoming earnings date on 2026-05-20. For company reference see the official site Daiichi Kigenso Kagaku Kogyo and JPX listings for broader context JPX.
Fundamentals and valuation snapshot
At the intraday price the company shows a market cap of JPY 70,709,015,960.00, EPS 52.84, and a quoted P/E of 55.34. Price averages place the stock above its 50-day mean (JPY 2097.12) and well above its 200-day mean (JPY 1120.37). Price/Book sits near 1.90, while return on equity is modest at 2.62%. These figures show strong recent price appreciation versus still-moderate accounting returns.
Technical indicators, trend strength and Meyka grade
Technically, momentum reads mixed: RSI 58.46 signals near-neutral strength while ADX 34.72 indicates a strong intraday trend. Bollinger band middle at JPY 2709.75 and upper at JPY 3042.47 show the move pushing toward the upper band. Meyka AI rates 4082.T with a score of 66.42 out of 100 (Grade B, HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus.
Risks, liquidity and near-term considerations
Key risks include a high P/E, stretched inventory cycles (days of inventory 240.71), and net-debt-to-EBITDA of 2.79 which constrains flexibility. Current ratio is healthy at 3.16, but operating cash flow per share is reported as zero in recent metrics, increasing reliance on working capital. Traders should note year high JPY 4400.00 and year low JPY 570.00 when sizing positions.
Short-term outlook and price targets
We set a conservative short-term target at JPY 2600.00, a base target at JPY 3000.00, and an aggressive target at JPY 3600.00 for trading windows tied to momentum. Meyka AI’s forecast model projects monthly JPY 2402.32, which implies -17.86% vs the current JPY 2924.00. Forecasts are model-based projections and not guarantees; use them with risk controls and monitor company updates.
Final Thoughts
4082.T stock is a clear high-volume mover in today’s intraday session on JPX, climbing to JPY 2924.00 on 3,130,000.00 shares traded and showing strong short-term momentum. Fundamentals remain mixed: the company carries solid book value and a healthy current ratio but trades at an elevated P/E near 55.34 and shows stretched inventory metrics. Meyka AI rates 4082.T at 66.42/100 (B, HOLD) after weighing sector performance, financial growth, and market signals. For horizon planning, Meyka AI’s forecast model projects monthly JPY 2402.32, an implied downside of -17.86% from today’s price; traders should treat that as a model output, not a certainty. Watch for company announcements ahead of the earnings date and use intraday volume and ADX readings to time entries and exits.
FAQs
What caused the intraday jump in 4082.T stock today?
No single confirmed release tied to the spike. Market interest in specialty chemicals, sector momentum, and speculative flows on JPX likely drove the high-volume move to JPY 2924.00.
How does Meyka AI rate 4082.T and what does it mean?
Meyka AI rates 4082.T at 66.42 out of 100 (Grade B, HOLD). The grade balances benchmark and sector comparisons, growth, metrics, forecasts and analyst inputs; it is informational and not investment advice.
What short-term price targets should traders use for 4082.T stock?
We suggest a conservative target of JPY 2600.00, a base target of JPY 3000.00, and an aggressive target of JPY 3600.00. Adjust sizing to volatility and volume metrics.
What is Meyka AI’s forecast for 4082.T stock versus current price?
Meyka AI’s forecast model projects monthly JPY 2402.32, implying about -17.86% from the current JPY 2924.00. Forecasts are model-based projections and not guarantees.
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.