Pre-market JPX 25 Feb 2026: 7011.T Mitsubishi Heavy most active at JPY 4,811.00, monitor defense news
The 7011.T stock opened the JPX pre-market on 25 Feb 2026 at JPY 4,811.00, making Mitsubishi Heavy Industries (7011.T) one of Japan’s most active names. Trading volume is elevated at 39,377,100 shares versus a 50-day average of 24,245,349, and the share price is trading below the intraday high of JPY 5,107.00. Investors are watching defense export risk and broader Industrials flows as catalysts. This note uses real-time data and Meyka AI-powered market analysis platform measures to connect recent news, valuation, and technicals for a clear short-term view of 7011.T stock
Market snapshot: 7011.T stock pre-market moves
7011.T stock is priced at JPY 4,811.00, down JPY 141.00 or -2.85% from the previous close of JPY 4,952.00. The intraday range so far is JPY 4,745.00 to JPY 5,107.00, and year range is JPY 1,977.50 to JPY 5,152.00. Volume is 39,377,100, about 1.62x the average volume of 24,245,349, which places the name in the ‘most active’ category on JPX
News drivers and immediate risks for 7011.T stock
Defense-related headlines are pressuring heavy machinery and defense suppliers, a direct risk for Mitsubishi Heavy Industries’ defense and space units. Reports of Chinese export controls triggered sector selling and increased order risk for some supply lines source. Broader market context from Asian exchanges shows mixed flows into Industrials today, and real-time market screens flag Mitsubishi Heavy among top movers source.
Valuation and fundamentals: what the numbers say about 7011.T stock
Mitsubishi Heavy shows strong cash generation but carries a premium valuation versus the Industrials sector. Key metrics: EPS 81.43, PE 60.97, PB 6.29, market cap approx JPY 16.68 trillion. Revenue per share is 1,430.42 and free cash flow per share is 174.17, with debt-to-equity 0.36 and interest coverage 14.84. Compared with the Industrials average PE of 18.59, 7011.T stock trades at a notable premium, reflecting growth expectations and defense/space order visibility.
Technicals and liquidity signals for 7011.T stock
Technically, 7011.T stock shows momentum but higher volatility. RSI is 61.04, ADX 40.14 (strong trend), and Bollinger upper band sits at JPY 5,183.91 with the middle at JPY 4,767.85. Average 50-day price is JPY 4,415.92 and 200-day is JPY 3,887.31, supporting a medium-term uptrend. On liquidity, on‑book volume is elevated and on‑balance volume is positive, which helps absorb order flow during news shocks.
Meyka AI grade and forecast for 7011.T stock
Meyka AI rates 7011.T with a score of 75.96 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price of JPY 5,272.38, a quarterly level near JPY 4,948.94, and a three-year target of JPY 5,501.04. Versus the current price JPY 4,811.00, the monthly model implies +9.59% and the three-year model implies +14.34% upside. Forecasts are model-based projections and not guarantees.
Risks and outlook for traders watching 7011.T stock
Key near-term risks: export controls, defense order timing, and FX or commodity swings that affect project margins. Catalysts to watch: official earnings on 08 May 2026, large contract awards, or clarifying guidance on defense export exposure. For traders, set stop levels around the recent intraday low JPY 4,745.00 and consider size with respect to the stock’s premium PE and orderbook cyclicality.
Final Thoughts
7011.T stock is a high‑liquidity Industrials name in the JPX pre-market session on 25 Feb 2026, trading at JPY 4,811.00 with elevated volume 39,377,100. The share trades at a premium PE of 60.97 against the sector average 18.59, reflecting growth expectations and defense exposure. Short-term pressure is tied to defense export headlines and macro sentiment, but technicals and cash-flow metrics show resilience. Meyka AI’s forecast model projects a monthly target of JPY 5,272.38 (implied +9.59% vs JPY 4,811.00) and a three-year model target of JPY 5,501.04 (implied +14.34%). These are model-based projections and not guarantees. Active traders should monitor news flow, upcoming earnings on 08 May 2026, and manage position size given the stock’s premium valuation and project execution risk. For live order flow and intraday alerts, see Meyka AI 7011.T stock page for real-time updates
FAQs
What moved 7011.T stock pre-market today?
7011.T stock moved on defense-related headlines and higher trading volume. Reports on export controls and sector rotation into Industrials pushed intraday selling. The share traded between JPY 4,745.00 and JPY 5,107.00 with volume 39,377,100.
How is 7011.T stock valued versus peers?
7011.T stock trades at PE 60.97 and PB 6.29, above the Industrials average PE of 18.59. The premium reflects earnings growth, defense order visibility, and stronger cash-flow metrics.
What price target does Meyka AI give for 7011.T stock?
Meyka AI’s forecast model projects a monthly level of JPY 5,272.38 (implied +9.59% vs JPY 4,811.00) and a three-year target of JPY 5,501.04 (implied +14.34%). Forecasts are projections, not guarantees.
When are the next catalysts for 7011.T stock?
Key catalysts include the earnings announcement on 08 May 2026, any large contract wins in energy or defense, and updates on export control developments. Watch intraday volume for conviction.
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.