-14.00% on volume spike: 4491.T Computer Management JPX closed Jan 2026 watch
The 4491.T stock price fell 14.00% to JPY 2,709.00 on a clear intraday volume spike as the JPX session closed on 09 Jan 2026. Trading volume reached 3,200 against an average of 2,837, producing a reported relative volume reading of 47.94. The move followed no immediate earnings release but increased selling pressure after the open gap from JPY 3,150.00. We examine valuation, technicals, Meyka forecasts and short-term price targets to help investors interpret the volume-driven drop.
Price action and volume spike for 4491.T stock
Computer Management Co., Ltd. (4491.T) closed at JPY 2,709.00, down JPY 441.00 or -14.00% from the previous close of JPY 3,150.00. The intraday range was JPY 2,695.00–2,709.00 and reported volume was 3,200, above the stock’s 50-day average. The spike in activity with a high relative volume reading indicates concentrated trading interest and forced liquidity, not a steady trend change.
A single large block or a cluster of stop-orders likely amplified the move. With average daily volume low, even modest net selling can push the price sharply. Watch for follow-through volume tomorrow to confirm whether this is a capitulation day or the start of a distribution phase.
Fundamentals and valuation snapshot for 4491.T stock
Computer Management shows stable fundamentals: EPS JPY 201.80, PE 19.08, Price/Book 2.17, and market cap about JPY 7,845,310,550. The company has cash per share JPY 1,684.52 and a strong current ratio of 3.97, signalling a conservative balance sheet. Dividend per share is JPY 50.00, giving a yield around 1.30%.
These ratios suggest the firm is not overlevered and trades at modest multiples for a technology application-services operator. Investors should weigh the moderate PE against recent revenue and EPS growth, which were positive in the FY 2024 updates.
Technical read: overbought then gap down on 4491.T stock
Short-term indicators were stretched before the sell-off: RSI 92.98 (Overbought) and MACD histogram 32.85, showing strong prior momentum. The gap down and high intraday volatility (ATR 63.57) imply rapid de-risking by traders. Bollinger band middle/upper values (JPY 2,709.70 / JPY 2,919.16) show the close touched the band middle exactly, signaling a mean reversion attempt.
Key support sits near the year-to-date average and the 50-day mean (JPY 2,674.70). A drop below JPY 2,650.00 on rising volume would increase downside risk. Conversely, a recovery above JPY 3,100.00 on stronger volume would validate buyers.
Meyka AI rating and model forecasts for 4491.T stock
Meyka AI rates 4491.T with a score of 85.28 out of 100 (Grade A, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade does not guarantee performance and is for informational purposes only.
Meyka AI’s forecast model projects a monthly target of JPY 2,795.52 (+3.19% vs current JPY 2,709.00) and a quarterly target of JPY 3,110.96 (+14.84%). The model’s 12-month projection is JPY 2,352.84 (-13.15%). Forecasts are model-based projections and not guarantees.
Drivers, sector context and trading strategy for 4491.T stock
Computer Management sits in the Technology sector where YTD performance has been strong; investors often rotate within software names when macro headlines surface. With a conservative balance sheet and positive growth metrics, the sudden sell-off likely reflects liquidity dynamics rather than fundamental collapse. For context on broader market prints and trade flows see relevant market headlines source.
As a trading strategy, use the volume spike as confirmation: reduce exposure on follow-through selling, or consider phased re-entry below the 50-day average for longer-term positions. For other corporate filings and trading alerts see MarketBeat coverage.
Final Thoughts
The short-term story for 4491.T stock is a classic volume-driven reset: a -14.00% close to JPY 2,709.00 on higher-than-normal activity, with technicals moving from overbought to volatile. Fundamentals remain intact—EPS JPY 201.80, PE 19.08, healthy cash per share and a conservative balance sheet—so the move appears liquidity-driven rather than a fresh earnings miss. Meyka AI’s models give a mixed near-term view: a monthly target JPY 2,795.52 (+3.19%), a quarterly target JPY 3,110.96 (+14.84%), and a 12‑month projection JPY 2,352.84 (-13.15%). We recommend monitoring tomorrow’s volume and price action: sustained high volume with lower prices raises risk, while a quick volume-led recovery above JPY 3,100.00 would validate buyers. Use stop discipline and consider phased entries if you target the model quarterly range. Meyka AI provides this as AI-powered market analysis; forecasts are model-based projections and not guarantees.
FAQs
Why did 4491.T stock fall 14.00% today?
4491.T stock fell on a concentrated volume spike and gap down from JPY 3,150.00 to JPY 2,709.00. Low average daily liquidity magnified selling; no immediate earnings miss was reported. Watch follow-through volume to judge trend direction.
What are Meyka AI’s near-term forecasts for 4491.T stock?
Meyka AI’s forecast model projects a monthly target of JPY 2,795.52 (+3.19%) and a quarterly target of JPY 3,110.96 (+14.84%) versus the current JPY 2,709.00. Forecasts are model projections, not guarantees.
Which technical levels matter after the 4491.T stock drop?
Key levels: short-term support near the 50-day average JPY 2,674.70, critical downside under JPY 2,650.00, and resistance around JPY 3,100.00. Rising volume below support signals elevated risk.
Is 4491.T stock a buy after the volume spike?
Meyka AI assigns a grade A (BUY) but recommends discipline: consider phased entry or wait for volume-confirmed reversal above JPY 3,100.00. Use stops and diversify given liquidity and volatility.
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.
