Tesco PLC AI Price Prediction

With a PE ratio of 19.78 and EPS of 0.23, Tesco is priced at a moderate earnings multiple that implies steady but not high-growth expectations. The valuation suggests the market views Tesco as a relatively stable, mature business rather than a high‑beta growth story. Without multi‑year revenue and margin data, the picture is broadly balanced rather than clearly positive or negative.

• A PE ratio of 19.78 is in a reasonable range for a mature consumer/retail name, indicating neither deep value pricing nor aggressive growth expectations.
• EPS of 0.23 indicates positive profitability, but the multiple suggests investors expect modest, steady earnings growth rather than a major re‑rating.
• In the absence of detailed revenue and margin trends, the current valuation points to a broadly stable financial profile with limited evidence of either strong acceleration or deterioration.

The stock is trading at 455.00, modestly up 1.8% over the last month, signaling a mild positive trend but not strong momentum. Price is above the 200‑day moving average of 414.75, which is technically constructive, while the RSI of 47.59 sits in neutral territory, indicating neither overbought nor oversold conditions.

• The 1.8% gain over the last month reflects a gentle upward bias but not a powerful short‑term uptrend.
• Trading above the 200‑day moving average (455.00 vs 414.75) is a positive long‑term technical signal that often aligns with an established or emerging uptrend.
• An RSI of 47.59 is near the midpoint of the range, suggesting balanced buying and selling pressure and no clear momentum extremes.

Alternative data for Tesco is mixed but generally stable to slightly positive. Flat web traffic, strong app download volumes, and an increase in job postings point to ongoing operational activity and investment, while social media metrics show a large, mostly stable audience with only modest growth or slight declines on some platforms.

• Web traffic at 243,171 visitors per month with 0.0% month‑over‑month change suggests stable online engagement rather than accelerating digital demand.
• Estimated 309,000 mobile app downloads per day and a 12.5% month‑over‑month increase in job openings (659 roles) indicate active customer acquisition and potential expansion or investment in operations.
• Social media presence is broad (e.g., 2.64M Facebook followers, 520k TikTok followers, 887k LinkedIn followers) with mostly small positive growth, though Twitter/X followers are slightly declining, pointing to a mature but not rapidly growing brand footprint.

Overall, Tesco’s stock profile appears neutral: valuation and earnings suggest a stable, mature company, while technicals show price holding above long‑term support without strong momentum. Alternative data is broadly steady with some positive signals in app activity and hiring, but not enough to imply a clear inflection in growth.

• The combination of moderate valuation, neutral RSI, and price above the 200‑day moving average points to a steady, not strongly trending, stock.
• Alternative data indicates operational health and ongoing investment but lacks the kind of sharp acceleration that would clearly shift the outlook to decisively bullish or bearish.