Coil S.A./N.V. AI Price Prediction

The company is currently loss-making, as indicated by its negative EPS and PE ratio. This suggests weak profitability and likely ongoing operational or structural challenges that need to be addressed before equity holders can expect sustainable returns.

• Negative EPS of -2.56 indicates that the company is not generating positive earnings for shareholders, pointing to operating or financial stress.
• A PE ratio of -0.48 confirms that the market is valuing the company on the basis of losses rather than profits, which is typically associated with higher perceived risk.
• Absent evidence of a clear turnaround plan or strong revenue growth trajectory, the current earnings profile is a headwind for the stock’s investment case.

The stock trades at €1.24, modestly down over the last month, but the more important signal is its position far below the 200-day moving average. The very low RSI suggests the stock is deeply oversold, which can sometimes precede a short-term bounce but, in context, still reflects sustained selling pressure.

• Current price of €1.24 is significantly below the 200-day moving average of €1.99, indicating a persistent downtrend and weak medium-term momentum.
• RSI at 22.53 is in oversold territory (typically below 30), reflecting strong recent selling pressure and negative sentiment; this can imply short-term rebound potential but is not, by itself, a bullish long-term signal.
• The 2.4% decline over the last month, combined with the large gap to the 200-day moving average, suggests the stock has underperformed over a longer horizon and remains technically weak.

Overall, the setup for Coil S.A./N.V. appears bearish: the company is loss-making, the stock trades well below its 200-day moving average, and alternative data signals are weak to flat. While the oversold RSI could support a short-term technical bounce, the broader risk-reward profile remains unfavorable until there is evidence of earnings improvement or stronger business momentum.

• Negative earnings and valuation based on losses, combined with a price far below the 200-day moving average, indicate a structurally weak equity story at present.
• Alternative data and social metrics are too small and slow-growing to offset the negative financial and technical backdrop, keeping the overall outlook bearish.