Tikehau Capital AI Price Prediction

With a PE ratio of 16.69 and EPS of €1.02, Tikehau Capital is valued at a moderate earnings multiple that suggests neither clear undervaluation nor excessive optimism. The earnings profile appears steady rather than high‑growth, and without evidence of accelerating profitability, the stock looks fairly priced relative to its current earnings power.

• A PE of 16.69 implies the market is assigning a mid‑teens multiple to current earnings, consistent with a mature, moderately growing financial firm rather than a high‑growth story.
• EPS of €1.02 indicates the company is solidly profitable, but there is no data here suggesting outsized earnings momentum or margin expansion.
• Given the lack of detailed revenue and margin trends, the valuation and earnings metrics point to a balanced risk‑reward profile rather than a distinctly bullish or bearish setup.

The stock is up 11.5% over the last month but still trades below its 200‑day moving average of €18.20, indicating it remains in a broader consolidation or mild downtrend. An RSI of 21.94 signals the shares are currently oversold, which could set up for a technical rebound but also reflects recent selling pressure.

• Current price of €17.02 is below the 200‑day moving average of €18.20, suggesting the longer‑term trend is not yet clearly bullish despite the recent monthly gain.
• An RSI of 21.94 is deeply oversold, often associated with short‑term selling exhaustion and potential for a bounce, but it also confirms recent negative momentum.
• The 11.5% rise over the last month contrasts with the oversold RSI, implying recent volatility and mixed signals rather than a firmly established uptrend.

Overall, Tikehau Capital’s stock setup appears neutral: valuation and earnings are reasonable, while technicals show oversold conditions within a price still below its long‑term moving average. Alternative data tilts slightly negative, with slower hiring and stagnant social media growth, tempering the case for a strong upside re‑rating in the near term.

• Fundamentals and valuation (PE and EPS) suggest a fairly valued, profitable company without clear evidence of accelerating growth that would justify a strongly bullish stance.
• Technical indicators show oversold conditions that could support a short‑term bounce, but the price below the 200‑day moving average and weak alternative data keep the broader outlook balanced rather than clearly bullish.