FFRI Security (3692.T JPX) up 18.54% on 14 Jan 2026: monitor volume for follow-through
3692.T stock jumped 18.54% intraday on 14 Jan 2026, closing at JPY 9590.00 on the JPX on heavy volume of 576,400.00 shares. We note the move comes after sustained earnings strength and growing ETF interest, factors that can widen intraday swings. As an AI-powered market analysis platform, Meyka AI flags this as a high-volume mover and focuses on whether volume confirms a durable breakout or only a short-term repricing.
Intraday price action and volume: 3692.T stock
FFRI Security, Inc. (3692.T) traded at JPY 9590.00, up JPY 1500.00 or 18.54%, with volume 576,400.00 versus an average of 627,225.00. This single-day jump pushed the stock above its 50-day average of JPY 8314.20 and remains below the 52-week high of JPY 13800.00.
The day’s range was narrow with open, low and high at JPY 9590.00, indicating a concentrated block trade or sweep through resting orders rather than broad intraday gyrations.
Drivers of the move and market context
One catalyst appears to be inclusion momentum tied to cybersecurity allocations; FFRI Security shows up in Global X Cybersecurity ETF holding lists, which can amplify flows into small-cap security names source.
Separately, recent fiscal performance shows revenue and net income growth, and investors may be re-rating the stock given the company’s strong profitability metrics in the Software – Application sector.
Fundamentals and valuation for 3692.T stock
FFRI reports EPS of 147.24 and a trailing PE of 65.13, with market cap at JPY 75,852,824,250.00 and shareholders’ equity per share JPY 394.46. Profit margins are strong with net margin 30.40% and ROE 42.01%, indicating high profitability but elevated valuation multiples.
Price-to-sales at 19.85 and price-to-book at 24.31 signal rich valuation that requires continued growth to justify current pricing in JPY terms.
Meyka Grade & technicals for 3692.T stock
Meyka AI rates 3692.T with a score out of 100: 78.52 / 100, Grade B+, Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These inputs show strong profitability and low leverage, but high valuation multiples raise risk if growth slows.
On technicals, RSI sits at 55.51 and CCI is 214.88, suggesting momentum but limited trend confirmation (ADX 18.21). Traders should watch on-balance volume and whether average volume picks up above 627,225.00 for confirmation.
Price forecasts and analyst view for 3692.T stock
Meyka AI’s forecast model projects a quarterly target of JPY 9242.87 and a monthly level of JPY 8336.82 based on multi-horizon inputs. Compared with the current price JPY 9590.00, the quarterly projection implies a modest downside of -3.61%, and the monthly projection implies -13.07%.
These model projections are scenario-based and rely on growth continuing; forecasts are model-based projections and not guarantees. We recommend watching upcoming earnings (announcement dated 2026-02-12) for fresh guidance that could reset targets.
Trading strategy, risks and watch points
For intraday traders, monitor whether volume sustains above the 5-day and 20-day averages and set tight stops given the stock’s high PE of 65.13. A failure to clear JPY 10,000.00 on follow-through could trigger quick mean-reversion.
Key risks include valuation compression, slower-than-expected contract wins, and sector rotation away from small-cap cybersecurity names. Maintain position sizing discipline and consider partial profit-taking if price rallies without volume confirmation. See more on our platform: Meyka stock page.
Final Thoughts
FFRI Security (3692.T) showed a clear high-volume intraday move on 14 Jan 2026, with price at JPY 9590.00 and trade volume 576,400.00. The move is supported by inclusion momentum from cybersecurity ETF flows and solid company profitability, but valuation remains rich with PE 65.13 and P/B 24.31. Meyka AI’s forecast model projects a near-term quarterly level of JPY 9242.87, implying an upside/downside of -3.61% versus the current price. Our proprietary grade of 78.52 / 100 (B+, BUY) captures strong margins, low leverage, and growth, offset by high multiples. Investors should await the next earnings release on 2026-02-12 for revenue and margin updates and watch volume confirmation before adding new positions. Forecasts are model-based projections and not guarantees, so apply risk management and size positions to match portfolio objectives.
FAQs
What caused the intraday jump in 3692.T stock on 14 Jan 2026?
The intraday jump stemmed from ETF-related flows and renewed investor interest in cybersecurity names, combined with strong recent earnings and heavy trading volume of 576,400.00 shares on JPX.
What is Meyka AI’s rating for 3692.T stock?
Meyka AI rates 3692.T with a score out of 100 at 78.52, assigned grade B+ with a BUY suggestion, reflecting profitability, sector comparison, and elevated valuation.
How does valuation look for 3692.T stock today?
Valuation is rich: trailing PE 65.13, price-to-sales 19.85, and price-to-book 24.31, which requires continuing growth to justify the current JPY price level.
What short-term price target does Meyka AI model give for 3692.T stock?
Meyka AI’s forecast model projects a quarterly level of JPY 9242.87, implying about -3.61% downside from the current JPY 9590.00; these projections are not guarantees.
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.
