Wacker Neuson SE AI Price Prediction

The valuation looks relatively rich versus the current earnings power, with a PE of 27.06 on EPS of €0.90, implying high expectations for future growth or margin expansion. Without detailed revenue and margin history, the data suggests the market is paying up for a cyclical industrial name that is not currently generating outsized earnings. This points to a balanced risk/reward profile where execution on growth and profitability will be critical.

• At a share price of €24.35 and EPS of €0.90, the implied PE of 27.06 is elevated for a cyclical industrial, signaling investors are pricing in meaningful improvement in earnings or sustained growth.
• The current earnings base (EPS €0.90) is modest relative to the valuation, suggesting limited margin of safety if growth or margins disappoint.
• In the absence of explicit revenue and net income trend data, the combination of a high multiple and cyclical exposure argues for a cautious, neutral stance until stronger profitability trends are confirmed.

The stock has rallied sharply, up 36.2% in the last month, and is trading above its 200‑day moving average, indicating a strong intermediate-term uptrend. However, the RSI at 33.74 is close to oversold territory despite the recent surge, suggesting recent selling pressure or volatility after a strong run. Overall, the technical picture is mixed: structurally positive trend but short-term signals hint at consolidation or pullback risk.

• Price at €24.35 versus a 200‑day moving average of €22.34 indicates the stock remains in an intermediate-term uptrend, trading roughly 9% above its long-term trend line.
• A 36.2% gain in the last month reflects strong recent momentum, but such a rapid move often increases the risk of near-term mean reversion or profit-taking.
• RSI at 33.74 is near the oversold threshold (30), which is unusual following a large monthly gain and suggests recent selling pressure or heightened volatility, creating a technically mixed, rather than clearly bullish, setup.

Alternative data for Wacker Neuson SE is largely flat, with web traffic, app downloads, and job postings all showing 0.0% month-over-month growth. Social media presence is sizable on platforms like Instagram, Facebook, YouTube, and LinkedIn, but follower growth is low single-digit over 90 days and Twitter/X is slightly declining. These signals point to a stable, established brand rather than a company experiencing a clear acceleration in digital engagement or hiring.

• Website traffic at an estimated 16,171 visitors per month and app downloads at ~5,000 per day are both flat month over month (0.0% growth), suggesting no recent inflection in digital demand or customer engagement.
• Only 1 job opening with 0.0% month-over-month change indicates no visible hiring ramp, which may imply stable but not rapidly expanding operations or growth initiatives.
• Social media metrics show a broad and solid audience (e.g., ~51k Instagram, ~105k Facebook, ~47k YouTube, ~38.7k LinkedIn) with marginal growth and a small decline on Twitter/X, signaling brand stability but not strong momentum from an alternative-data perspective.

Overall, the setup for Wacker Neuson SE appears neutral. The stock is in an intermediate-term uptrend and has rallied strongly, but trades at a relatively high earnings multiple without clear evidence of accelerating fundamentals or alternative-data momentum. Execution on earnings growth will need to justify the valuation, and the current data supports a balanced rather than clearly bullish or bearish stance.

• Valuation is demanding relative to current earnings (PE ~27), making future earnings growth and margin improvement critical to sustain the recent price strength.
• Technicals show a stock still above its 200‑day moving average after a sharp monthly rally, but with an RSI near oversold, pointing to a mixed short-term risk/reward and potential consolidation.
• Alternative data (flat traffic, downloads, hiring, and modest social growth) suggests stability rather than a strong growth inflection, reinforcing a neutral overall outlook.