JPY 3,965.00 intraday 9613.T NTT DATA (JPX) 26 Feb 2026: Oversold bounce gives 4,100.00 JPY target
We see 9613.T stock trading at JPY 3,965.00 intraday on the JPX as buyers test a short-term support band. Volume is elevated at 20,073,700.00 shares, near five times average, setting up a classic oversold bounce opportunity for active traders. We outline a trade plan, technical triggers, and how fundamentals shape a tactical outlook. Meyka AI’s real‑time signals and model forecasts inform the targets below and show where risk-reward improves for an intraday bounce trade.
Intraday price action for 9613.T stock
The most immediate fact: price opened at JPY 3,965.00 and is oscillating between the day low JPY 3,960.00 and day high JPY 3,975.00. Heavy intraday volume 20,073,700.00 versus average 3,878,778.00 signals strong participation and higher short-term volatility.
Keltner channels give a quick technical band with middle at JPY 3,965.00 and upper/lower at JPY 3,995.00 / JPY 3,935.00. The current price sits near the lower channel, supporting an oversold bounce setup for traders watching a tight recovery back above the middle band.
Technical outlook & Meyka AI rates 9613.T stock
Meyka AI rates 9613.T with a score out of 100: 74.32, Grade B+, Suggestion BUY. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst signals. Grades are informational and not guarantees.
Technically, ATR is 15.00, giving a short-term move scale. On intraday charts we watch support at JPY 3,960.00 and immediate resistance at JPY 3,995.00. A confirmed bounce is a clean close above JPY 3,995.00 on follow-through volume. Stop placement below JPY 3,930.00 limits downside for the trade plan below.
Fundamentals and valuation for 9613.T stock
NTT DATA Corporation (9613.T) is a large IT services firm listed on JPX with market cap JPY 5,560,873,206,850.00 and TTM metrics showing PE 39.07, PB 3.04, and dividend per share JPY 25.00. Debt to equity of 1.55 is above typical technology peers and raises leverage sensitivity.
Revenue per share is 3,302.87, operating cash flow per share 352.21, and free cash flow per share negative at -152.74, which explains a mixed valuation picture. Relative to the Technology sector average PE 26.07, 9613.T looks premium on earnings.
Catalysts and risks for 9613.T stock
Near-term catalysts include corporate spending on cloud and cybersecurity across Japan and global markets, plus possible positive reaction to quarterly results or large contract announcements. The listed earnings announcement date (historical reference) is shown in data, and upcoming corporate updates can drive intraday gaps.
Key risks: slower net income growth (TTM net income growth -10.73%) and negative free cash flow per share. Leverage metrics and a current ratio just under 1.00 increase sensitivity to macro slowdowns. Sector headwinds or contract delays could revert any oversold bounce quickly.
Oversold bounce trade plan for 9613.T stock
Primary setup for intraday traders: consider a measured long if price reclaims JPY 3,995.00 with volume above 10,000,000.00. Entry zone JPY 3,995.00–4,010.00, place stop-loss at JPY 3,930.00. First target JPY 4,100.00, second target JPY 4,260.00 for a layered exit.
Position sizing should cap risk to 1.0%–2.0% of capital per trade. Monitor order flow given high relative volume 5.18 and use limit orders for execution. We note liquidity on JPX and the stock’s active trading status supports intraday entries.
Meyka AI forecast and sector context for 9613.T stock
Meyka AI’s forecast model projects yearly JPY 3,536.14, three-year JPY 4,225.37, and five-year JPY 4,912.37. Versus the current JPY 3,965.00, that implies near-term downside of -10.77% to the one‑year figure, but implied upside of +6.59% to the three‑year and +23.96% to the five‑year target. Forecasts are model-based projections and not guarantees.
In sector context, Technology peers show an average PE 26.07 and stronger short-term performance; 9613.T’s higher PE and leverage suggest a cautious valuation premium that supports a tactical, not buy-and-hold, oversold bounce approach.
Final Thoughts
Intraday traders can treat 9613.T stock as a short-term oversold bounce candidate while respecting the firm’s mixed fundamentals. The immediate setup rests on a reclaim of JPY 3,995.00 with volume confirming the move; we recommend a stop under JPY 3,930.00, first target JPY 4,100.00, second target JPY 4,260.00. Meyka AI’s forecast model projects JPY 4,225.37 in three years (implied +6.59% vs JPY 3,965.00) and JPY 4,912.37 in five years (implied +23.96%). That longer-run upside supports selective buying on confirmed strength, while near-term model output warns of a -10.77% one-year downside to JPY 3,536.14. Use disciplined risk management and watch sector headlines and earnings flow. Meyka AI is an AI-powered market analysis platform informing these levels; grades and forecasts are model outputs, not investment advice.
FAQs
What is the intraday support and resistance for 9613.T stock?
Intraday support sits at JPY 3,960.00 and immediate resistance at JPY 3,995.00. A sustained move above JPY 3,995.00 with volume can confirm a short-term bounce for 9613.T stock.
How does Meyka AI view 9613.T stock valuation?
Meyka AI sees 9613.T stock trading at a premium versus sector metrics with PE 39.07 vs sector PE 26.07, PB 3.04, and elevated debt. The valuation reflects growth expectations but increases sensitivity to earnings slips.
What trade triggers should intraday traders use for 9613.T stock?
Use a long trigger on a clear reclaim above JPY 3,995.00 with above-average volume. Initial target JPY 4,100.00, stop under JPY 3,930.00. Keep position size small given leverage and volatility.
How reliable are Meyka AI forecasts for 9613.T stock?
Meyka AI’s forecasts are model-based projections. For 9613.T stock the model gives one-, three- and five-year figures, but these are estimates, not guarantees. Always combine models with news and risk controls.
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.