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VALN
Stock ticker: NASDAQ
AS OF
Mar 10, 04:56 PM (EDT)
Price
$6.90
Change
-$0.17 (-2.40%)
Capitalization
585.06M

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
Gain/Loss if bought
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A.I.Advisor
a Summary for VALN with price predictions
Mar 07, 2025

VALN's Stochastic Oscillator remains in oversold zone for 5 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VALN advanced for three days, in of 177 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 49 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 10-day RSI Indicator for VALN moved out of overbought territory on February 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 13 similar instances where the indicator moved out of overbought territory. In of the 13 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VALN as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VALN turned negative on February 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 February 11, 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 (2.379) is normal, around the industry mean (11.931). P/E Ratio (0.000) is within average values for comparable stocks, (64.829). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.781). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (2.890) is also within normal values, averaging (236.344).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 77.91% to -19 cents per share on March 20

Valneva SE VALN Stock Earnings Reports
Q4'24
Est.
$-0.20
Q3'24
Beat
by $0.16
Q2'24
Missed
by $0.04
Q1'24
Missed
by $0.24
Q4'23
Beat
by $0.07
The last earnings report on December 10 showed earnings per share of -10 cents, beating the estimate of -26 cents. With 11.41K shares outstanding, the current market capitalization sits at 585.06M.
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%
+3.06%
INRLF - VALN
42%
Loosely correlated
N/A
PTCT - VALN
32%
Poorly correlated
-0.40%
IPHA - VALN
32%
Poorly correlated
+1.91%
ORMP - VALN
32%
Poorly correlated
+9.36%
MGNX - VALN
25%
Poorly correlated
-6.20%
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