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VALN
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$7.68
Change
+$0.09 (+1.19%)
Capitalization
666.33M

VALN Valneva SE Forecast, Technical & Fundamental Analysis

Valneva SE is a vaccine company focused on developing life-saving vaccines... Show more

VALN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VALN with price predictions
Jul 25, 2025

VALN in upward trend: 10-day moving average broke above 50-day moving average on July 18, 2025

The 10-day moving average for VALN crossed bullishly above the 50-day moving average on July 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 03, 2025. You may want to consider a long position or call options on VALN as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VALN just turned positive on July 02, 2025. Looking at past instances where VALN's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

VALN moved above its 50-day moving average on July 15, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VALN advanced for three days, in of 198 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 68 cases where VALN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VALN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VALN broke above its upper Bollinger Band on July 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VALN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.166) is normal, around the industry mean (18.053). P/E Ratio (0.000) is within average values for comparable stocks, (59.920). VALN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.580). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. P/S Ratio (2.614) is also within normal values, averaging (280.104).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VALN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

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VALN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VALN is expected to report earnings to rise 183.36% to -38 cents per share on August 12

Valneva SE VALN Stock Earnings Reports
Q2'25
Est.
$-0.39
Q1'25
Beat
by $0.07
Q4'24
Missed
by $0.17
Q3'24
Beat
by $0.16
Q2'24
Missed
by $0.04
The last earnings report on May 07 showed earnings per share of -13 cents, beating the estimate of -20 cents. With 101.45K shares outstanding, the current market capitalization sits at 666.33M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
6 Rue Alain Bombard
Phone
+33 228073710
Employees
676
Web
https://www.valneva.com
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VALN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VALN has been loosely correlated with INRLF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if VALN jumps, then INRLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALN
1D Price
Change %
VALN100%
+1.23%
INRLF - VALN
42%
Loosely correlated
N/A
BMRN - VALN
33%
Poorly correlated
-1.26%
IMTX - VALN
33%
Poorly correlated
+1.71%
PTCT - VALN
32%
Poorly correlated
-3.41%
IPHA - VALN
32%
Poorly correlated
-0.23%
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