NTT DATA (9613.T) closes JPY 3,965.00 on 20 Jan 2026: Watch oversold bounce setup
The 9613.T stock closed at JPY 3,965.00 on 20 Jan 2026 as markets shut for the day in Japan (JPX). Volume surged to 20,073,700.00 shares, well above the 3,878,778.00 average, giving an oversold bounce setup room to play out. We examine technical triggers, fundamental ratios, and a short-term trade plan for the 9613.T stock using Meyka AI market context.
9613.T stock market snapshot and session close
NTT DATA Corporation (9613.T) ended the JPX session at JPY 3,965.00 with a day range of JPY 3,960.00 to JPY 3,975.00. The market closed on 20 Jan 2026 and price was unchanged on the day. Volume of 20,073,700.00 shares equalled a relative volume of 5.18, signalling outsized activity versus the average of 3,878,778.00.
Technical setup: why this looks like an oversold bounce
The bounce thesis rests on high volume and Keltner channel proximity. Price sits near the Keltner middle band of JPY 3,965.00 with upper and lower bands at JPY 3,995.00 and JPY 3,935.00 respectively. The ATR reads 15.00, pointing to manageable intraday swings. Sector action supports a cautious bounce. Technology performance YTD is 5.06%, and broad sector weakness earlier this week left software and IT services oversold, creating scope for a mean-reversion trade in the 9613.T stock.
Fundamentals and valuation checks for 9613.T stock
NTT DATA trades with a trailing PE of 39.07 and a price-to-sales ratio of 1.20. Market cap stands at JPY 5,560,873,206,850.00 and shares outstanding equal 1,402,490,090.00. Free cash flow per share is negative at -152.74, while cash per share is 400.18. Debt to equity sits at 1.55, showing elevated leverage. Dividend yield is modest at 0.63% with a payout ratio near 24.64%. These metrics show growth-oriented valuation with balance sheet leverage to monitor for longer holds.
Meyka AI grade and model forecast for 9613.T stock
Meyka AI rates 9613.T with a score of 74.26 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 yearly JPY 3,536.14, three-year JPY 4,225.37, and five-year JPY 4,912.37. Versus the current JPY 3,965.00, the model implies a near-term downside of -10.82%, a three-year upside of 6.57%, and a five-year upside of 23.90%. Forecasts are model-based projections and not guarantees.
Price targets, trade plan and risk controls for the oversold bounce
For an oversold bounce swing, consider a conservative target at JPY 4,150.00 and an aggressive target at JPY 4,400.00. A tactical entry zone is between JPY 3,940.00 and JPY 3,975.00. Use a stop-loss near JPY 3,880.00 to limit downside to about -2.12% from today’s close. Position sizing should respect leverage and sector volatility. If price breaks below JPY 3,880.00 on heavy volume, step back and reassess fundamentals and catalysts.
Sector context, catalysts and near-term triggers for 9613.T stock
NTT DATA sits in the Technology sector and Information Technology Services industry. Watch Japan tech earnings season and major client spending updates. The next formally listed earnings date is 06 Nov 2025 in historical data, so monitor company releases and regional IT spending guidance. Key catalysts include contract wins, cloud services growth, and margin improvement. Broader tech sector rebounds would support the oversold bounce thesis for the 9613.T stock. For company filings see NTT DATA investor relations and market pages like Reuters company profile.
Final Thoughts
Short term, the 9613.T stock shows a credible oversold bounce setup after heavy volume and tight intraday ranges. Fundamentals are mixed: trailing PE 39.07, negative free cash flow per share -152.74, and debt-to-equity 1.55. Meyka AI’s model projects JPY 3,536.14 for the year and JPY 4,225.37 in three years, implying a -10.82% near-term risk and 6.57% medium-term upside versus JPY 3,965.00. Use conservative targets like JPY 4,150.00, tight stops near JPY 3,880.00, and sector-aware sizing. These are model-based signals and educational market analysis from an AI-powered market analysis platform. Check live market conditions on JPX before trading.
FAQs
What is the current price of 9613.T stock and session status?
NTT DATA (9613.T) closed at JPY 3,965.00 on 20 Jan 2026. The JPX session was closed at market end and volume hit 20,073,700.00 shares, above the average of 3,878,778.00.
What targets does Meyka AI give for 9613.T stock?
Meyka AI’s forecast model projects JPY 3,536.14 (1-year), JPY 4,225.37 (3-year), and JPY 4,912.37 (5-year). The model implies a near-term downside of -10.82% versus current price.
How should traders approach an oversold bounce trade on 9613.T stock?
Consider entry near JPY 3,940.00–3,975.00, a conservative target at JPY 4,150.00, and a stop near JPY 3,880.00. Size positions to limit risk and confirm with sector breadth.
What are the main risks for holders of 9613.T stock?
Key risks include leverage (debt-to-equity 1.55), negative free cash flow per share, and sector-wide weakness. Large contract or margin misses could push price below support levels.
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.
