Vivendi SE AI Price Prediction

The negative EPS and resulting negative P/E ratio indicate that Vivendi SE is currently unprofitable on a per‑share basis. Without positive earnings, valuation support from fundamentals is weak, and the market is likely to focus more on balance sheet strength and turnaround potential than on growth. Overall, the current financial snapshot points to earnings pressure rather than sustainable profitability.

• Negative EPS of -0.16 implies the company is loss‑making over the last reporting period, which directly drives the P/E ratio to -13.90.
• A negative P/E typically signals either a business in transition or one facing structural profitability challenges, limiting traditional valuation support.
• Absent evidence of improving margins or a clear path back to positive earnings, the current financial profile is a headwind for the stock.

The stock is trading at €2.22, well below its 200‑day moving average of €2.83, and has fallen 9.6% over the last month, signaling a clear downtrend. An RSI of 13.77 indicates the shares are extremely oversold in the short term, which can sometimes precede a technical bounce but also reflects intense selling pressure. Overall, the technical setup is weak, with only a potential short‑term oversold rebound as a mitigating factor.

• Price is approximately 21–22% below the 200‑day moving average (€2.22 vs. €2.83), confirming a medium‑term downtrend and negative momentum.
• The 9.6% decline over the past month underscores sustained selling and weak investor sentiment.
• RSI at 13.77 is deeply oversold (well below the 30 threshold), suggesting capitulation selling; while this can set up a short‑term bounce, it does not by itself reverse the broader bearish trend.

Vivendi SE’s current setup is predominantly bearish: the stock trades well below its 200‑day moving average, has dropped sharply in the last month, and operates with negative earnings per share. While the extremely low RSI hints at the possibility of a short‑term technical rebound and social media reach is robust on TikTok, these positives are outweighed by weak profitability and negative price momentum. Overall, the balance of evidence points to a cautious, bearish stance until earnings and trend indicators show clearer improvement.

• Negative EPS and a negative P/E ratio, combined with a price significantly below the 200‑day moving average, signal fundamental and technical weakness.
• Alternative data shows some brand strength (notably on TikTok) but no strong signals of accelerating business activity or investment, reinforcing a cautious outlook.