VusionGroup AI Price Prediction

The negative EPS and deeply negative P/E multiple indicate that VusionGroup is currently loss‑making, with the market still assigning a relatively rich valuation despite those losses. This combination suggests profitability challenges and elevated expectations that may now be getting repriced given the recent share price decline.

• Negative EPS of -0.81 signals the company is not currently profitable at the net income level.
• A P/E ratio of -142.35 implies investors have been paying a high price relative to negative earnings, leaving little margin for operational missteps.
• The current loss‑making status increases sensitivity to any slowdown in growth, cost overruns, or weaker demand, which can pressure the stock further.

The stock is down 13.4% over the last month and trades far below its 200‑day moving average, signaling a strong existing downtrend. An RSI of 21.86 indicates the shares are technically oversold, but this is occurring within a broader bearish setup, suggesting any bounce may be fragile unless fundamentals improve.

• Current price of €115.30 is dramatically below the 200‑day moving average of €214.86, confirming a pronounced longer‑term downtrend.
• A 13.4% decline over the past month points to accelerating negative momentum and investor risk‑off behavior toward the stock.
• RSI at 21.86 is in oversold territory, which can precede short‑term rebounds but often reflects strong selling pressure and weak sentiment.

VusionGroup’s combination of negative earnings, a historically rich valuation multiple, and a sharply declining share price below its long‑term moving average points to a bearish setup. While alternative data such as strong app downloads and solid LinkedIn presence are encouraging, they are not yet sufficient to offset the current profitability issues and negative technical trend.

• The stock’s deep discount to its 200‑day moving average, recent double‑digit monthly decline, and negative EPS collectively signal elevated downside risk.
• Alternative data show operational activity and engagement but do not clearly indicate an inflection strong enough to counteract weak earnings and bearish price action in the near term.