Ubisoft Entertainment SA AI Price Prediction

Negative EPS and a negative PE ratio indicate Ubisoft is currently loss‑making, pointing to weak underlying profitability. Without evidence of a clear turnaround in margins or earnings growth, the financial profile looks challenged and constrains valuation upside in the near term.

• Negative EPS of -0.54 and a PE ratio of -11.30 confirm the company is not generating positive net income, signaling ongoing profitability issues.
• Loss‑making status suggests pressured margins and/or elevated operating costs, which heightens execution risk in a cyclical, hit‑driven gaming industry.
• Until there is a visible path back to sustainable positive earnings and margin expansion, the financial backdrop remains a headwind for the stock.

The stock trades at €6.10, modestly down over the last month but well below its 200‑day moving average of €8.75, reflecting a sustained downtrend. An RSI of 36.82 is weak but not yet deeply oversold, suggesting negative momentum with only limited signs of capitulation.

• Price is significantly below the 200‑day moving average (€6.10 vs. €8.75), a classic sign of a longer‑term bearish trend and investor skepticism.
• The 3.4% decline over the past month, while not extreme, continues a pattern of underperformance relative to longer‑term levels.
• RSI at 36.82 indicates weak momentum and mild oversold conditions, but not at levels that typically signal a strong technical rebound, keeping the near‑term setup cautious.

Overall, the setup for Ubisoft Entertainment SA appears bearish. The combination of negative earnings, a stock price in a clear downtrend below its 200‑day moving average, and only neutral alternative data signals suggests limited near‑term upside without a clear operational or earnings catalyst.

• Loss‑making financials and a negative PE ratio, together with a depressed share price relative to long‑term technical levels, weigh heavily on the equity story.
• Alternative data (traffic, hiring, and social media) looks stable but not strongly improving, which is insufficient on its own to offset the weak profitability and bearish technical profile.