7940.T Wavelock Holdings (JPX) JPY 1307.00 intraday 10 Jan 2026: watch resistance near JPY 1,412
The 7940.T stock jumped to JPY 1,307.00 intraday on 10 Jan 2026, trading up 1.63% as Wavelock Holdings (JPX) appears on today’s top gainers list. Volume reached 162,400 shares versus a 50-day average of 208,418, showing moderate participation. Price hit a day high of JPY 1,363.00 and remains above the 50-day average JPY 1,180.88, a sign of short-term strength ahead of the company’s earnings on 30 Jan 2026.
Intraday price action for 7940.T stock
Wavelock Holdings (7940.T) opened at JPY 1,362.00 and traded between JPY 1,277.00 and JPY 1,363.00 during the session. The stock is up JPY 21.00 or 1.63% from the previous close of JPY 1,286.00.
Volume of 162,400.00 shares is below the average of 208,418.00, suggesting buyers are selective today and momentum could need higher volume to sustain a breakout above resistance.
Fundamentals and valuation: 7940.T stock analysis
Wavelock shows trailing EPS of JPY 53.75 and a P/E of 23.78, with a market capitalisation near JPY 10,789,964,856.00. Price-to-book is 0.65 and price-to-sales is 0.42, indicating the shares trade below book and sales multiples.
Balance-sheet metrics are solid: current ratio 2.55, debt-to-equity 0.30, and interest coverage 12.20. The dividend per share is JPY 30.00, a yield of 2.35%, which supports income-focused allocations.
Technical setup and momentum for 7940.T stock
Momentum indicators show RSI 59.59 and ADX 54.09, indicating a firm short-term trend. The stock trades above the 50-day average JPY 1,180.88 and 200-day average JPY 766.45, a constructive longer-term posture.
Bollinger upper band sits at JPY 1,364.35, close to today’s high, so watch for either a breakout above JPY 1,364.00 or a pullback toward support near the 50-day average.
Meyka AI rates 7940.T with a score out of 100 and forecast
Meyka AI rates 7940.T with a score out of 100: 71.55 / 100 (B+) — Suggestion: BUY. This grade factors S&P 500 comparison, sector and industry peers, financial growth, key metrics, forecasts and analyst signals.
Meyka AI’s forecast model projects a monthly level of JPY 1,297.81 and a yearly projection of JPY 748.63. Versus the current price JPY 1,307.00, the monthly projection implies -0.70% and the yearly model implies -42.75%. Forecasts are model-based projections and not guarantees.
Catalysts and risks for 7940.T stock
Near-term catalyst: Wavelock’s earnings announcement on 30 Jan 2026 could confirm margin trends and order flow for interior and specialty materials. Sector-wide support comes from Basic Materials momentum in Japan this year.
Key risks include a long cash conversion cycle (cash conversion cycle 168.59 days) and inventory days of 147.20, which raise working-capital sensitivity. Lower average liquidity and a P/E above some peers add volatility risk around results.
Trading strategy and price targets for 7940.T stock
A tactical approach: traders may target a short-term upside to JPY 1,450.00 (implied +10.95%) with stop under JPY 1,180.88 (50-day average, implied -9.65%). A bull case target near JPY 1,600.00 implies +22.42% upside from current levels.
Keep position sizes limited until post-earnings clarity. For investors, the 2.35% dividend yield and conservative leverage make Wavelock a candidate for selective core exposure within Basic Materials.
Final Thoughts
7940.T stock is trading as a top intraday gainer on 10 Jan 2026, with price at JPY 1,307.00, a session gain of 1.63%, and clear technical support above the 50-day average JPY 1,180.88. Fundamentals show reasonable margins, a P/E of 23.78, and strong liquidity ratios, while a B+ (71.55/100) Meyka grade flags both quality and room for upside. Our base case target is JPY 1,450.00 (+10.95%), while a conservative model projection sits at JPY 1,297.81 for the month (-0.70% vs current). Traders should watch the earnings release on 30 Jan 2026 and use volume-confirmed moves to add exposure. Meyka AI provides this AI-powered market analysis platform insight, but forecasts are model-based and not guarantees.
FAQs
What drove the intraday move in 7940.T stock today?
The intraday rise to JPY 1,307.00 was driven by short-covering and technical strength above the 50-day average. Volume was moderate at 162,400 shares, suggesting selective buying ahead of earnings on 30 Jan 2026.
How does Meyka AI rate 7940.T and what does it mean?
Meyka AI rates 7940.T with a score out of 100: 71.55 (grade B+, Suggestion: BUY). The grade blends sector, growth, metrics and forecasts. It is informational and not investment advice.
What are realistic price targets for 7940.T stock?
Short-term target: JPY 1,450.00 (+10.95%). Bull case: JPY 1,600.00 (+22.42%). Key support: JPY 1,180.88 (50-day average). Adjust sizing around earnings and liquidity.
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.
