4098.T Titan Kogyo (JPX) up 27.11% to ¥1,130.00 on 20 Jan 2026: watch volume
4098.T stock jumped 27.11% intraday to ¥1,130.00 on 20 Jan 2026, driven by a heavy volume surge of 109,700 shares. The move pushed the price above the 50-day average of ¥803.90 and cleared the prior year high of ¥980.00, signalling a rapid shift in market attention on JPX. Traders should note the relative volume of 4.08x and overbought technical readings while monitoring catalysts ahead of the next earnings date. Meyka AI’s real-time feed flagged this as a high-volume mover for active intraday strategies.
4098.T stock intraday summary
Titan Kogyo, Ltd. (4098.T) on the JPX traded between ¥1,002.00 and ¥1,130.00 today after opening at ¥1,089.00 and closing prior at ¥889.00. The stock is now at ¥1,130.00, a ¥241.00 change or 27.11% intraday, with market cap about ¥2,916,989,600.00. Volume hit 109,700 versus average volume 9,789.00, marking this as a clear high-volume intraday mover.
4098.T stock: Volume and price action
The day’s 109,700.00 share print is 4.08x the average, indicating institutional or concentrated retail flows rather than routine buying. Price broke above the 50-day mean (¥803.90) and 200-day mean (¥790.25), creating momentum but also raising short-term reversal risk. Watch for follow-through on the JPX session; a sustained close above ¥1,050.00 would confirm the breakout for many traders.
Fundamentals and valuation for 4098.T stock
Titan Kogyo reports EPS ¥30.76 and a trailing PE of 31.86, while price-to-book sits at 0.56, suggesting the market values assets below book despite a higher PE. Debt-to-equity is 1.18, current ratio 1.42, and ROE 1.78%, which trail the Basic Materials sector averages (sector PE 17.28, avg ROE 7.44%). These metrics indicate mixed fundamentals: solid asset base but modest profitability and elevated leverage relative to earnings.
Technical snapshot and short-term targets for 4098.T stock
Momentum is strong: RSI 73.74 and MFI 85.37 show overbought conditions, while MACD histogram at 7.80 supports bullish momentum. Key support levels: ¥1,000.00 and the breakout zone near ¥900.00; immediate resistance sits near ¥1,250.00. A conservative intraday target for momentum traders is ¥1,250.00, with a stop below ¥1,000.00 to limit downside from mean reversion.
Meyka AI rates and forecast for 4098.T stock
Meyka AI rates 4098.T with a score of 62.93 out of 100 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price of ¥845.84 and a quarterly price of ¥805.93 versus the current ¥1,130.00, implying model-based declines of -25.18% and -28.70% respectively. Forecasts are model-based projections and not guarantees; upcoming earnings on 13 Feb 2026 are a key catalyst.
Risks, catalysts and sector context for 4098.T stock
Primary risks include high leverage relative to earnings, long inventory days (231.07), and an elevated cash conversion cycle (274.37 days). Catalysts that could sustain the move: stronger export demand for specialty titanium oxides, margin improvement, or a positive earnings surprise on 2026-02-13. Sector performance in Basic Materials has been up 5.83% YTD, which may help sentiment if macro demand stays firm.
Final Thoughts
4098.T stock’s intraday surge to ¥1,130.00 on 20 Jan 2026 is a classic high-volume momentum event on JPX. Short-term technicals favour continuation but show overbought readings (RSI 73.74), so traders should weigh momentum against quick mean reversion. Fundamentals show a strong asset base (book value per share ¥1,924.36) but modest profitability and a debt-to-equity of 1.18, which raises medium-term risk. Meyka AI’s model projects a monthly level of ¥845.84, implying -25.18% from today’s price; this suggests the rally may be momentum-driven rather than backed by immediate fundamental improvement. Our view: active traders can trade the momentum with tight risk controls; longer-term investors should await clarity from the 2026-02-13 earnings report and watch whether volume normalises. Meyka AI provides this as AI-powered market analysis; forecasts are model outputs, not guarantees.
FAQs
Why did 4098.T stock spike today?
Volume climbed to 109,700.00 shares, a 4.08x average surge, pushing the price to ¥1,130.00. The move likely reflects concentrated buying and technical breakout above the 50-day average; the upcoming earnings date and short-covering may have amplified the move.
What are the short-term price targets for 4098.T stock?
Technically, short-term resistance sits near ¥1,250.00 with support at ¥1,000.00. Traders often use a stop below ¥1,000.00 given overbought indicators. Targets should be adjusted to risk tolerance and intraday flow.
How does Meyka AI rate 4098.T stock?
Meyka AI rates 4098.T with a score of 62.93 out of 100 (Grade B, HOLD). The grade combines benchmark, sector, financials, metrics, forecasts and analyst inputs. This is informational and not investment advice.
What is the Meyka AI forecast for 4098.T stock?
Meyka AI’s forecast model projects a monthly price of ¥845.84 and a quarterly price of ¥805.93, implying model-based downside of -25.18% and -28.70% from today’s ¥1,130.00. Forecasts are model-based projections and 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.
