PNE AG AI Price Prediction

The negative EPS and extremely high negative PE ratio indicate that PNE AG is currently unprofitable, with earnings not supporting the stock price. The valuation appears stretched relative to loss-making fundamentals, suggesting earnings risk if growth or profitability does not improve. In the absence of evidence of strong revenue or margin expansion, the current financial profile leans clearly negative.

• EPS is -0.01, confirming the company is loss-making at the per-share level.
• The PE ratio of -912.00 implies that even a small loss is being capitalized at a very high multiple, signaling a disconnect between current earnings and valuation.
• Lack of positive earnings and profitability metrics reduces fundamental support for the stock and increases reliance on future growth expectations or strategic optionality.

The share price at €9.12 is trading well below the 200-day moving average of €12.54, pointing to a sustained downtrend. A 3.9% decline over the last month and an RSI of 42.30 indicate mild downward pressure without being oversold, suggesting selling could persist. Overall, technicals currently favor the bears rather than signaling an imminent rebound.

• Current price (€9.12) is significantly below the 200-day moving average (€12.54), a classic indication of a prevailing downtrend.
• The stock is down 3.9% over the last month, reinforcing recent negative momentum.
• RSI at 42.30 is below neutral (50) but not oversold (<30), implying modest bearish momentum without a strong technical buy signal.

Overall, PNE AG’s stock setup appears bearish, with unprofitable fundamentals and a price trending well below its long-term moving average. Alternative data is largely neutral and does not provide a strong counterweight to weak earnings and negative technical momentum. Without clear signs of improving profitability or accelerating growth, the risk-reward profile currently leans to the downside.

• Negative earnings and an extreme negative PE ratio undermine fundamental support for the current share price.
• Price action below the 200-day moving average and a soft RSI profile confirm a prevailing downtrend with no strong oversold reversal signal yet.