Exor AI Price Prediction

The negative EPS and resulting negative P/E ratio indicate that Exor is currently loss-making on a per-share basis, which is a clear headwind for equity holders. Without evidence of strong revenue or margin expansion, the current earnings profile points to weak underlying profitability and limited near-term earnings support for the stock.

• Negative EPS of -2.99 implies the company is not generating positive earnings for shareholders at present.
• A P/E ratio of -24.40 reflects loss-making operations and makes traditional valuation comparisons difficult, typically a bearish signal unless there is a clear turnaround story.
• In the absence of offsetting data on revenue growth or improving margins, the current earnings profile suggests weak profitability and limited fundamental support for higher valuations in the short term.

Despite a modest 0.8% gain over the last month, the stock trades well below its 200-day moving average, signaling a prevailing downtrend. The very low RSI near 27 suggests the shares are oversold, which can create short-term bounce potential but still sits within a broader negative technical setup.

• Current price of €72.95 is significantly below the 200-day moving average of €81.33, indicating the longer-term trend is still downward.
• RSI at 26.99 is in oversold territory, signaling strong recent selling pressure and potential for a short-term technical rebound, but also confirming current weakness.
• Only a modest +0.8% move over the last month, despite oversold conditions, suggests limited buying conviction and reinforces a cautious to bearish stance on the near-term trend.

Overall, the combination of negative earnings, a stock price trading well below its 200-day moving average, and only modest alternative data momentum leads to a bearish stance on Exor at this time. While the oversold RSI could support a short-term bounce, the underlying fundamentals and trend structure remain weak, limiting conviction in a sustained upside move.

• Negative EPS and a negative P/E ratio, together with a price below the 200-day moving average, point to weak fundamental and technical support.
• Alternative data is largely flat and does not provide a strong counterbalancing growth or sentiment signal, reinforcing a cautious, bearish overall view.