TATLY Tata Steel (PNK) $9.25 15 Jan 2026: Market-hours oversold bounce to watch
TATLY stock trades at $9.25 on the PNK exchange in United States market hours and shows a short-volume spike that supports an oversold-bounce setup. The ADR volume is 115 versus an average 39, a relative volume of 2.96, which signals short-term attention despite a static price. Tata Steel Limited (TATLY) reports EPS of -0.05 and a headline PE reading of -185.00, while price-to-book sits near 1.14, creating a mix of valuation and recovery signals. We examine why this prints as an oversold bounce candidate and lay out price targets, risks, and the Meyka AI view.
TATLY stock current snapshot and drivers
Tata Steel Limited (TATLY) is quoted at $9.25 with market cap $11,547,237,500.00 on PNK in USD. Volume today is 115 versus an avg volume of 39, giving a relVolume of 2.96, which often precedes short-term reversals in thin ADRs. The ADR shows EPS -0.05 and PE -185.00, a signal of trailing negative EPS per ADR reporting despite larger group metrics; investors should treat EPS figures as ADR-specific rather than the consolidated operating picture.
Technical setup: oversold-bounce case for TATLY stock
Price has consolidated at $9.25 and the volume spike suggests an oversold-bounce trade where short-term buyers nibble on weakness. On PNK the 50-day and 200-day averages both read $9.25, so moving averages are flat, and the stock’s low trading float for the ADR can amplify a bounce. A practical trade framework: a first bounce target near $9.80 and a secondary target around $10.50, with a protective stop near $8.50 to limit downside risk.
Valuation and fundamental metrics driving the outlook
Tata Steel shows mixed fundamentals that support a tactical oversold trade but complicate longer-term conviction. Key ratios: price-to-book 1.14, dividend yield 4.54%, and debt-to-equity 1.04, which point to reasonable book coverage but elevated leverage. Net income per share and cash-flow per share are uneven across consolidated metrics, so traders should separate ADR-level EPS signals from Tata Steel’s broader balance sheet strength.
Meyka AI grade, model forecast and what it means
Meyka AI rates TATLY with a score out of 100: 61.87 | Grade: B | Suggestion: 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 $9.25 and a 1-year projection of $9.25, which implies a near-zero change versus the current $9.25 price (implied change -0.01%). These model-based projections are not guarantees and are intended as scenario context for traders considering an oversold bounce.
Risk factors and sector context for TATLY Tata Steel Limited stock
The steel sector (Basic Materials) remains sensitive to raw material costs, global demand cycles, and regulatory shifts in key markets like India and Europe. TATLY faces leverage (debt-to-equity 1.04) and a current ratio below 1 at 0.79, which raises liquidity caution on sharp downturns. ADR-specific volatility, reporting differences, and thin trading on PNK can widen spreads and increase execution risk for oversold bounce trades.
Trading plan and scenario-based price targets for an oversold bounce
For a tactical oversold-bounce approach: enter partial position near $9.25 with a stop at $8.50 and scale-out targets at $9.80 and $10.50. Position sizing should reflect ADR liquidity limits and the stock’s market-cap $11,547,237,500.00. Use close monitoring ahead of the earnings announcement on 2026-01-26 which can invalidate the setup quickly.
Final Thoughts
Key takeaways: TATLY stock trades at $9.25 on PNK with a clear volume uptick and flat moving averages that create a classic oversold-bounce setup for short-term traders. Fundamentals are mixed—price-to-book 1.14 and dividend yield 4.54% offer support while ADR EPS -0.05 and leverage (debt-to-equity 1.04) limit conviction for long-term holders. Meyka AI rates TATLY with a 61.87 score (Grade B, Suggestion: HOLD) and Meyka AI’s forecast model projects a near-flat year-ahead price of $9.25, implying negligible upside from current levels. That model-based projection does not preclude a short-term rebound; practical trade targets are $9.80 and $10.50 with a tight stop near $8.50. Earnings due 26 Jan 2026 and sector swings in steel demand remain the primary catalysts that will decide whether an oversold bounce becomes a sustained recovery. These notes are market analysis only and not individualized advice—use disciplined risk controls and monitor liquidity on PNK when trading the ADR. Meyka AI is an AI-powered market analysis platform providing these insights.
FAQs
Is TATLY stock a buy after the oversold bounce signal?
TATLY stock shows a short-term oversold bounce setup but mixed fundamentals and ADR-specific EPS mean it is more suitable for tactical trades. Meyka AI’s grade is B (HOLD). Use small sizes and a stop near $8.50.
What price targets should traders use for TATLY Tata Steel Limited stock?
For an oversold-bounce trade, consider partial profit-taking at $9.80 and $10.50, with a stop around $8.50. Adjust targets to your risk tolerance and monitor earnings on 26 Jan 2026.
How does Meyka AI forecast compare to the current TATLY stock price?
Meyka AI’s forecast model projects roughly $9.25 over monthly and yearly horizons, essentially matching the current $9.25 price and implying near-zero change. Forecasts are model-based and not guarantees.
What are the main risks for TATLY stock traders?
Key risks include ADR volatility, low liquidity on PNK, leverage (debt-to-equity 1.04), a current ratio of 0.79, and sector sensitivity to raw-material costs and global demand.
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.
