We see 2338.T stock trading at JPY 94.00, down -11.32% in pre-market trade on 28 Feb 2026 on the JPX. The move follows heavy volume of 2,648,500.00 shares and a gap below yesterday’s close of JPY 106.00. We flag technical oversold readings and stretched valuation metrics versus the Technology sector in Japan, and we outline why this trade sits on high short-term risk.

Price action and quick facts on 2338.T stock

Quantum Solutions (2338.T) opened JPY 97.00 and is trading at JPY 94.00 pre-market on the JPX. The stock hit an intraday low of JPY 91.00 and intraday high of JPY 99.00. Volume jumped to 2,648,500.00, versus an average volume of 326,432.00, signalling outsized selling interest.

Why the stock is a top loser in pre-market trading

One main driver is sentiment: the share price is -83.31% year-over-year from its peak of JPY 850.00, and short-term momentum indicators are deeply negative. Market participants are reacting to poor trailing earnings per share of -11.72 and a negative price-to-earnings metric of -8.45, which amplifies downside moves in weak market windows.

Balance sheet and valuation signals

Key fundamentals show stress: book value per share is JPY 20.73, cash per share is JPY 36.36, and debt-to-equity stands near 3.88. Price-to-sales is 16.53 and price-to-book is 4.78, both rich relative to Japan Technology averages. These ratios help explain why investors sold into the gap this morning.

Technical read: oversold, high volatility, and support

Technicals are extreme: RSI at 16.70 and Williams %R at -95.31 indicate oversold conditions. Bollinger lower band sits near JPY 84.48, giving a possible technical support range. Average true range is 20.25, implying wide intraday swings and elevated trading risk for short-term traders.

Meyka AI grade and analyst framing for 2338.T stock

Meyka AI rates 2338.T with a score out of 100: 66.38 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects mixed signals: weak profitability but decent liquidity and asset backing, so we frame the result as cautious rather than bullish.

Catalysts, risks and near-term outlook for 2338.T stock

Potential catalysts include an earnings update on 2026-04-10 and any clarifying management commentary on the EV and software services segments. Primary risks are high leverage, negative EPS of -11.72, and an already thin price base that magnifies volatility. Sector weakness in Technology could increase pressure on the stock in coming sessions.

Final Thoughts

Key takeaways for 2338.T stock: Quantum Solutions trades at JPY 94.00 on the JPX with heavy pre-market selling and volumes of 2,648,500.00 shares. Fundamentals show negative EPS and elevated debt ratios, while technicals are deeply oversold. Meyka AI’s forecast model projects a near-term monthly level of JPY 127.40, implying a model-based upside of 35.74% versus the current price; yearly model output is JPY 527.24, which implies much larger upside but depends on significant execution improvement. We stress that forecasts are model-based projections and not guarantees. For traders, the combination of oversold momentum and high ATR suggests fast moves both ways. For longer-term investors, validate upcoming earnings on 10 Apr 2026, watch cash generation and debt reduction, and consider a staged approach if you seek exposure. Meyka AI’s platform supplies real-time signals to monitor any reversal or further breakdown.

FAQs

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.