3968.T stock down 14.90% to JPY 531.00 on 27 Jan 2026 JPX close: watch support
The 3968.T stock plunged 14.90% to JPY 531.00 at the JPX close on 27 Jan 2026, marking one of the session’s top losers. Segue Group Co.,Ltd. (3968.T) traded 1,071,400 shares versus an average of 225,549, signaling heavy selling pressure. The drop follows a gap from the prior close of JPY 624.00 and pushed price below the 50-day average JPY 697.08. Our coverage uses Meyka AI-powered market analysis platform data to link valuation, technicals, and near-term catalysts for investors tracking this Japan-listed technology services stock.
3968.T stock: market move and volume
Segue Group (3968.T) closed at JPY 531.00, down JPY 93.00 or -14.90% on 27 Jan 2026. Volume hit 1,071,400 shares, nearly 4.75x the usual daily flow. The intraday range was JPY 530.00 to JPY 549.00, with a year low of JPY 402.00 and year high of JPY 809.00.
3968.T stock fundamentals and valuation
Segue reports EPS JPY 15.04 and the market-listed PE near 36.57 on the latest quote, with market cap JPY 17,453,632,350.00. Price-to-sales sits around 0.77 while price-to-book is approximately 4.41, showing a premium to book value. Cash per share is JPY 133.29, and dividend per share is JPY 13.00.
3968.T stock technicals and trading signals
Technicals show near-oversold conditions with RSI 32.07 and CCI -103.29, and ADX 33.07 indicating a strong downtrend. On balance, moving averages put resistance at the 50-day JPY 697.08 and the 200-day JPY 598.08. The large relative volume and MACD histogram negative -8.67 confirm short-term momentum is bearish.
Meyka AI rates 3968.T with a score out of 100 and forecast
Meyka AI rates 3968.T with a score out of 100: 79.03 (Grade B+, Suggestion: BUY). This grade factors S&P 500 and sector comparisons, financial growth, metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of JPY 666.67, implying +25.56% from today’s JPY 531.00. Forecasts are model-based projections and not guarantees.
3968.T stock risks, catalysts and sector context
Key near-term catalyst is the earnings announcement scheduled for 13 Feb 2026. Risks include margin compression and elevated debt-to-equity at 0.83, plus price vulnerability to sector tech weakness. The Technology sector in Japan has risen YTD, but Segue’s heavy intraday sell-off stands out against sector averages.
3968.T stock outlook and price targets
Short-term support levels are JPY 530.00 and the year low JPY 402.00. A conservative near-term price target is JPY 600.00 as initial resistance. Meyka AI’s baseline yearly target is JPY 666.67, and a 3-year projection sits near JPY 826.22. Use these as scenario anchors, not guarantees.
Final Thoughts
Segue Group (3968.T) finished the JPX session on 27 Jan 2026 as a top loser, down 14.90% to JPY 531.00 on volume of 1,071,400 shares. Fundamentals show positive cash per share JPY 133.29 and EPS JPY 15.04, but valuation metrics such as PE 36.57 and PB 4.41 look stretched versus some peers. Technicals point to oversold momentum but a clear downtrend. Meyka AI’s forecast model projects JPY 666.67 over one year, implying a model-based upside of +25.56% versus the current price. Investors should weigh the upcoming 13 Feb 2026 earnings, sector performance in Technology, and elevated trading volatility. Forecasts are model-based projections and not guarantees. For more company details visit Segue Group’s site and the JPX market hub company site JPX. Meyka AI provides this as an AI-powered market analysis platform insight for tracking 3968.T stock.
FAQs
Why did 3968.T stock fall sharply on 27 Jan 2026?
3968.T stock fell due to heavy selling pressure with volume at 1,071,400, a break below the 50-day average, and negative technical momentum. Market reaction can also reflect near-term earnings uncertainty ahead of the 13 Feb 2026 report.
What is Meyka AI’s forecast for 3968.T stock?
Meyka AI’s forecast model projects a yearly price of JPY 666.67 for 3968.T stock. That implies a model-based upside of about 25.56% from the current JPY 531.00. Forecasts are projections and not guarantees.
Is 3968.T stock undervalued after the drop?
Despite the decline, valuation remains mixed. Price-to-sales at 0.77 contrasts with price-to-book near 4.41 and PE 36.57. Cash per share JPY 133.29 supports balance-sheet strength, but near-term risk remains until earnings confirm stability.
What technical levels should traders watch for 3968.T stock?
Traders should watch immediate support at JPY 530.00 and the year low JPY 402.00. Resistance sits at the 200-day average JPY 598.08 and the 50-day average JPY 697.08. RSI near 32 suggests oversold but trend remains down.
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.
