Allreal Holding AG AI Price Prediction

With EPS of 11.43 and a PE ratio of 20.04, Allreal Holding AG appears reasonably valued for a mature real estate-related business, suggesting neither deep value nor clear overvaluation solely on earnings. Profitability looks solid in absolute terms, but the valuation multiple implies the market expects steady, not explosive, growth. Without clear acceleration in earnings, the stock’s upside from fundamentals alone appears moderate.

• EPS of 11.43 indicates solid per‑share profitability, supporting the current price level from an earnings standpoint.
• A PE ratio of 20.04 is in a mid‑range zone: not cheap for a cyclical/asset-heavy name, but not extreme for a quality, income-oriented company.
• The current valuation suggests the market is pricing in stable, moderate growth rather than a strong re‑rating driven by sharply improving fundamentals.

Alternative data for Allreal Holding AG show modest but not explosive digital and hiring activity. Website traffic at roughly 25,851 monthly visitors and flat job openings (6, up 0.0% MoM) point to a stable, steady‑state business rather than one aggressively expanding. Social media followings on Instagram and LinkedIn are growing slowly, consistent with incremental brand engagement but not a major demand inflection.

• Website traffic of ~25,851 visitors per month indicates a moderate level of digital interest, with no sign of a sharp surge that would signal a step‑change in demand or brand visibility.
• Job openings at 6 with 0.0% month‑over‑month growth suggest stable operations and no major hiring ramp, aligning with a mature, steady business rather than rapid expansion.
• Social media: 486 Instagram followers (+2.1% over 90 days) and 8,777 LinkedIn followers (+1.8% over 90 days) show slow, incremental audience growth, supportive of stability but not a strong growth catalyst.

Allreal Holding AG combines solid earnings and a mid‑range valuation with a technically overextended share price and mostly steady, non‑explosive alternative data signals. Fundamentals appear sound enough to underpin the business, but the recent price run‑up and overbought technicals temper the near‑term outlook. Overall, the setup leans toward a wait‑and‑see stance rather than a clear opportunity or clear downside call.

• Fundamentals and alternative data suggest a stable, mature company with reasonable profitability but no clear evidence of accelerating growth.
• The stock’s sharp move above its 200‑day moving average and very high RSI introduce elevated short‑term downside or consolidation risk, justifying a neutral stance at current levels.