Softcat AI Price Prediction

With a PE ratio of 17.32 and EPS of 0.66, Softcat appears reasonably valued for a profitable, established IT services business, but not deeply discounted. The valuation suggests the market still prices in continued earnings stability or moderate growth despite recent share price weakness. In the absence of detailed revenue and margin trends, the data points to a solid but not clearly accelerating earnings profile.

• A PE of 17.32 is broadly in line with a mature, profitable tech/services company, implying neither extreme optimism nor deep pessimism from the market.
• Positive EPS of 0.66 confirms ongoing profitability, but without evidence of rapid EPS growth, the stock does not screen as a high‑growth story.
• The current multiple suggests investors expect steady, rather than explosive, earnings expansion; recent price weakness appears more sentiment/technical driven than a clear collapse in fundamentals based on the limited data provided.

Alternative data for Softcat is mixed but leans slightly constructive: job openings are up 9.1% month over month, suggesting ongoing investment in growth and capacity. Web traffic is meaningful at ~82.8K monthly visitors, but without trend data it is hard to infer acceleration or slowdown. Social media followership is largely flat with small moves up and down, pointing to a stable, not rapidly changing, brand engagement profile.

• Job postings at 60, up 9.1% MoM, imply the company is expanding headcount, which is typically a positive signal for demand expectations and business confidence, albeit with some cost implications.
• Estimated monthly web traffic of 82,801 visitors indicates a solid level of digital interest, but the absence of directional trend data limits its use as a strong bullish or bearish indicator.
• Social media metrics are mostly flat: slight follower decline on Twitter/X (‑0.2%) and small gains on Instagram and Facebook, with LinkedIn stable at a relatively high 67,318 followers, collectively suggesting steady but not rapidly growing engagement.

Softcat’s recent share price action and technical indicators are clearly bearish, with a sharp drawdown and trading well below the 200‑day moving average. At the same time, profitability metrics (PE and EPS) and alternative data such as rising job postings point to a fundamentally stable business rather than one in obvious deterioration. Overall, the setup looks neutral: technically weak and sentiment‑driven in the short term, but not decisively negative on underlying business health.

• Price and technicals are currently bearish, but the extremely low RSI suggests the stock may be oversold and vulnerable to a short‑term rebound rather than a continued straight‑line decline.
• Fundamentals and alternative data do not show clear signs of business collapse; instead they indicate a steady, profitable company, making the overall stance more neutral than outright bearish from a medium‑term perspective.