26 Jan 2026 JPY 8040.00: 9852.T CB Group JPX oversold bounce, watch JPY 8200.00
The 9852.T stock is trading at JPY 8040.00 in intraday trade on JPX, showing a tight bid with volume 2100 shares and thin liquidity. We see a classic oversold bounce setup: low intraday activity, valuation support from a low PE, and a 50-day average near the current price. Traders watching an intraday rebound should balance potential upside with liquidity risk and use tight risk controls. Meyka AI provides this real-time market view as an AI-powered market analysis platform.
Intraday price and liquidity snapshot
Price is JPY 8040.00, unchanged from the open and previous close. Day low and day high are both JPY 8040.00, volume is 2,100 versus avg volume 2,777, and relative volume is 0.76. Thin trading means moves can be sharp and spreads wide. Keep position size small and use limit orders to manage entry and exit.
9852.T stock technical setup and oversold bounce thesis
The technical picture supports an oversold bounce idea because the 50-day average is JPY 8031.00, just below the current price, and the 200-day average is JPY 6036.10, which indicates longer-term strength. Short-term resistance sits at the year high JPY 8080.00 and the first bounce target is JPY 8200.00. Momentum indicators are muted on intraday data due to single-price prints, so trade off small, test rebound strength, and watch whether volume expands above the 2,777 average.
Valuation and fundamentals
CB Group MANAGEMENT Co., Ltd. shows multiple valuation supports: reported PE around 6.23, EPS 1291.22, price-to-book 0.65, and price-to-sales 0.19. Current ratio is 1.40 and debt-to-equity is 0.37, which point to a conservative balance sheet for its Consumer Defensive sector. These metrics suggest the stock can attract value buyers on dips, but free cash flow metrics are weak and should be monitored closely.
Risks, liquidity and sector context
Main risks for an intraday oversold bounce trade are low liquidity, thin order books, and negative cash flow per share. Sector performance is muted: Consumer Defensive YTD is 2.58%, so CB Group may lag broader defensive moves. Watch working capital and receivables trends; days sales outstanding is a long 141.42 days and adds operational risk. Use smaller size and defined stops because low volume can amplify losses.
Meyka AI rates 9852.T with a score out of 100
Meyka AI rates 9852.T with a score of 69.31 / 100, 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 value metrics and balance sheet strength, offset by weak cash flow and low liquidity. These grades are informational only and are not guaranteed; we are not financial advisors.
Trade ideas, price targets and scenarios
For an intraday oversold bounce strategy consider a tight plan: enter small at JPY 8040.00 or better, place a protective stop near JPY 7900.00, and scale out near JPY 8200.00. Short-term resistance to clear is JPY 8080.00. A conservative 1-month target is JPY 8,600.00 if volume picks up. Longer targets align with model views and fundamental improvement before moving to larger positions.
Final Thoughts
Key takeaways: 9852.T stock trades at JPY 8040.00 with thin intraday volume, creating a low-liquidity oversold bounce setup. Valuation looks supportive — PE near 6.23, PB 0.65 — but cash flow metrics are weak and receivables are high. Meyka AI’s forecast model projects JPY 7064.10 for the next year, implying -12.16% versus the current price, while a 3-year projection of JPY 8746.04 implies +8.76% and a 5-year projection of JPY 10,420.54 implies +29.59%. Forecasts are model-based projections and not guarantees. For intraday oversold bounces we favour small size, tight stops, and clear exit rules. Monitor volume expansion above 2,777 shares and any company or sector news that can change the risk profile.
FAQs
Is 9852.T stock a value pick now?
9852.T stock shows low PE 6.23 and PB 0.65, which signals value. Weak cash flow and long receivables add risk. We view it as a value candidate for measured exposure, not a full conviction buy.
What is a practical stop and target for an intraday bounce trade?
Enter near JPY 8040.00, use a stop around JPY 7900.00 and scale out at JPY 8200.00. Keep size small and adjust stops to your risk tolerance because liquidity is thin.
How does Meyka AI’s forecast affect trading the stock?
Meyka AI’s forecast model projects JPY 7064.10 one-year and higher levels over multi-year horizons. Use the model as a scenario input; forecasts are not guarantees and should not replace 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.
