4240.T stock drops JPY 6.09 intraday on 306,800.00 shares: watch JPY 451.00 support
The 4240.T stock is trading at JPY 460.00 intraday on JPX, down JPY 6.09 (-1.32%) from the previous close, positioning it among today’s top losers. Volume is elevated at 306,800.00 shares versus an average of 52,081.00, suggesting active rotation. Intraday range runs JPY 451.00–489.00, and the move connects to mixed technicals despite solid fundamentals such as EPS JPY 33.26 and PE 12.99.
Intraday price action: 4240.T stock
Cluster Technology Co.,Ltd. (4240.T) on JPX opened at JPY 467.00 and is trading JPY 460.00 with a day low of JPY 451.00 and a day high of JPY 489.00. The stock shows a 1‑day change of -6.09 (about -1.32%) with relative volume 2.39, marking it as an intraday top loser while liquidity spikes.
Fundamentals and valuation for 4240.T stock
Cluster Technology reports EPS JPY 33.26 and a trailing PE 12.99, with a market cap of JPY 2459199744.00 and shares outstanding 5,692,592.00. Key ratios include PB ~1.40 and current ratio 7.42, indicating a conservative balance sheet and modest valuation compared with Technology sector averages.
Meyka AI grades and analyst view
Meyka AI rates 4240.T with a score out of 100: the model gives 75.91 out of 100, grade B+ (BUY). This grade factors in S&P 500 and sector comparison, financial growth, key metrics, forecasts, and analyst consensus, and highlights solid margins and low leverage but limited free cash flow visibility.
Technical setup and price targets for 4240.T stock
Momentum indicators show RSI 57.58 and ADX 51.23, signaling a strong trend; Bollinger middle sits at JPY 402.75 and ATR is JPY 27.43. Reasonable analyst-style targets from fundamentals: bear JPY 332.60 (PE 10.00), base JPY 498.90 (PE 15.00), bull JPY 665.20 (PE 20.00). Use the day low JPY 451.00 as first support and JPY 402.75 as secondary.
Volume, liquidity and sector context
Trade volume 306,800.00 exceeds the 50‑day average, driven by intraday flows on JPX. Cluster sits in Technology—Hardware, Equipment & Parts—where the sector YTD is +2.69% and 1Y +27.41%, so the stock’s weakness today contrasts broader sector strength and may reflect profit taking.
Risks, catalysts and near-term outlook for 4240.T stock
Key risk: upcoming earnings announcement 2026-05-14 and lack of clear free cash flow disclosure could amplify volatility. Catalysts include product wins for Epohard/Epocluster and Pulseinjector orders. Watch margins (net profit margin 15.75%) and inventory turn (4.10) for operational readthroughs.
Final Thoughts
4240.T stock trades as an intraday top loser on JPX with JPY 460.00 and heavy 306,800.00 volume, highlighting active repositioning despite solid fundamentals. Meyka AI’s short‑term model sees near term pressure: Meyka AI’s forecast model projects a monthly level of JPY 437.06 (implied downside -4.99% from JPY 460.00) and a 1‑year projection of JPY 245.45 (implied downside -46.64%). Those model outputs contrast with a fundamentals‑based base case price target of JPY 498.90 (PE 15.00). Traders should treat intraday weakness as a volatility event rather than a structural failure given EPS JPY 33.26, PE 12.99, strong current ratio, and low leverage. For intraday managers, use JPY 451.00 as immediate support and consider size discipline; for longer‑term investors, reconcile the model forecast with re‑rating scenarios and upcoming earnings. Forecasts are model‑based projections and not guarantees. For company details see Cluster Technology site and our coverage at Meyka stock page.
FAQs
Why is 4240.T stock a top loser intraday today?
4240.T stock is down intraday due to heavy volume of 306,800.00 shares and profit taking after recent gains; technical pullback hit JPY 451.00 support. No major public news was released at trade time.
What are realistic price targets for 4240.T stock?
Analyst‑style valuations give a bear target JPY 332.60, base JPY 498.90, and bull JPY 665.20 based on PE multiples and EPS JPY 33.26. Use company updates to refine targets.
How does Cluster Technology’s valuation compare with peers for 4240.T stock?
4240.T stock trades at PE 12.99 and PB ~1.40, cheaper than many Technology peers; its high current ratio 7.42 and low debt signal financial conservatism versus sector averages.
How should traders approach 4240.T stock after today’s drop?
For intraday traders, watch JPY 451.00 and manage risk given ATR 27.43; for investors, wait for earnings on 2026-05-14 and compare re‑rating potential to the Meyka forecast before adding size.
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.