6855.T down 18.82% intraday: Japan Electronic Materials JPX 27 Feb 2026, watch
The 6855.T stock plunged 18.82% intraday to ¥8,110.00 on 27 Feb 2026 after heavy selling pushed volume to 1,509,300 shares. This decline follows better-than-expected nine-month results but heighted profit-taking and a wide intraday range: low ¥7,850.00, high ¥8,640.00. Traders should note the gap from yesterday’s close at ¥9,990.00 and monitor whether buyers defend the ¥7,850.00 level.
6855.T stock intraday movers
Intraday activity shows a ¥1,880.00 drop, or -18.82%, on volume more than 4.88x the 50‑day average of 309,215. The stock opened at ¥7,910.00, hit a low of ¥7,850.00, and traded a high of ¥8,640.00. One clear driver is profit-taking after recent gains; relative volume and OBV readings point to distribution rather than accumulation.
Earnings, news flow and catalysts
Japan Electronic Materials reported nine‑month group revenue of ¥20.68 billion and net profit ¥3.47 billion, a step up from prior year figures and published two days ago. Market reaction mixed: fundamentals improved but traders sold into strength. See the company release and coverage on MarketWatch and Reuters for details MarketWatch Reuters.
Valuation and financial snapshot for 6855.T stock
On reported metrics the stock shows EPS 301.37 and a trailing PE near 28.17 from the latest quote, with price averages at ¥4,805.00 (50‑day) and ¥3,376.22 (200‑day). Key balance sheet ratios are strong: current ratio 4.91, cash per share ¥1,050.00, and debt to equity 0.20, supporting liquidity despite today’s selloff.
Technical outlook, supports and targets
Technically the immediate support is the intraday low at ¥7,850.00 and a short‑term target near ¥6,500.00 if selling continues. Resistance sits at the recent year high ¥8,920.00 and intraday high ¥8,640.00. Momentum indicators (RSI 65.02, ADX 67.52) and ATR ¥649.84 show strong trend and elevated volatility, so expect wide intraday swings.
Meyka AI rates 6855.T with a score out of 100 and forecast
Meyka AI rates 6855.T with a score out of 100: 74.27 (Grade B+, Suggestion: BUY). This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst signals and forecasts. Meyka AI’s forecast model projects a monthly price of ¥7,614.04, implying an approximate -6.12% downside from ¥8,110.00; forecasts are model‑based projections and not guarantees.
Risks, catalysts and sector context
Risks include semiconductor capital spending cycles and concentration in probe‑card demand; receivables days are elevated at 139.85 which can pressure cash conversion. Sector peers show higher average PEs but similar ROE trends, so strength in semiconductors could lift 6855.T. Near‑term catalysts are the May earnings announcement and any upgrades from device makers that increase probe‑card orders.
Final Thoughts
Today’s 6855.T stock drop of -18.82% to ¥8,110.00 is a clear intraday top‑loser signal driven by heavy volume and profit‑taking after positive nine‑month results. Valuation remains mixed: trailing PE reads 28.17 while balance sheet metrics, including cash per share ¥1,050.00 and current ratio 4.91, support downside resilience. Technicals point to immediate support at ¥7,850.00 and resistance near the year high ¥8,920.00. Meyka AI’s forecast model projects a monthly figure of ¥7,614.04, an implied -6.12% move versus the current price; this highlights short‑term downside risk but does not negate longer‑term upside if sector demand recovers. Investors should weigh liquidity, a high receivables cycle, and upcoming May results before repositioning. For live updates see the company filings and major coverage on MarketWatch and Reuters MarketWatch Reuters. Meyka AI is an AI‑powered market analysis platform that provides the model inputs above; forecasts are model‑based projections and not guarantees.
FAQs
Why did the 6855.T stock fall sharply today?
The drop reflects heavy profit‑taking after a recent run, a volume spike to 1,509,300 shares, and intraday selling despite improved nine‑month profits. Technical distribution signals and a wide ATR of ¥649.84 increased downside pressure.
What are key support and resistance levels for 6855.T stock?
Immediate support is the intraday low at ¥7,850.00 and a secondary support near ¥6,500.00. Resistance levels are intraday high ¥8,640.00 and year high ¥8,920.00; watch those for any trend change.
How does Meyka AI view 6855.T stock going forward?
Meyka AI assigns a score of 74.27 (Grade B+, Suggestion: BUY) and a monthly forecast of ¥7,614.04, implying near‑term downside of about -6.12% from ¥8,110.00. Forecasts are model‑based and not guarantees.
Are there fiscal or operational risks to consider for 6855.T stock?
Yes. Elevated days sales outstanding at 139.85 and exposure to cyclical semiconductor probe demand raise short‑term liquidity and revenue risks. Watch receivables and order flow into the May earnings cycle.
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.