ALRFG.PA down 5.14% pre-market 07 Jan 2026: €5.00 price, watch €4.86 support
Racing Force S.p.A. (ALRFG.PA) opened pre-market on EURONEXT at €5.00, down 5.14% on the session and trading lighter than usual with 2,073 shares changing hands. The ALRFG.PA stock move follows a recent stretch of higher YTD returns but shows early selling pressure near the intraday low of €4.86. Investors should note the stock trades with a PE of 29.41, EPS €0.17, and average daily volume 755, signaling concentrated trades can move price quickly. This pre-market update sets out valuation, technical levels, Meyka AI grading and a concise outlook for short-term traders and longer-term investors.
ALRFG.PA stock: pre-market price action and volume
ALRFG.PA stock sits at €5.00 pre-market on 07 Jan 2026 after a one-day change of -5.14%. The session range shows a day low €4.86 and day high €5.00 while year range runs from €3.60 to €5.42. Volume is 2,073 versus an average volume of 755, giving a relative volume of 0.48. These figures indicate below-average trading but larger-than-normal spikes in activity that can widen spreads on EURONEXT.
ALRFG.PA stock: fundamentals and valuation
Racing Force S.p.A. (ALRFG.PA) posts EPS €0.17 and a PE of 29.41, above the Consumer Cyclical sector average PE of 20.17, which suggests a premium rating versus peers. Key ratios include PB 2.27, revenue per share €2.47, and dividend per share €0.09 for a yield of 1.80%. The company has a current ratio 2.28 and debt to equity 0.22, reflecting conservative leverage but modest free cash flow per share of -€0.02.
ALRFG.PA stock: technical signals, support and resistance
Technical indicators on ALRFG.PA stock show a neutral-to-positive setup: RSI 58.22, MACD histogram 0.02, and 50-day average €4.90 versus 200-day €4.68. Short-term support sits at the intraday low €4.86 and stronger support near the year low €3.60. Immediate resistance is the year high €5.42 and the Bollinger upper band at €5.02. Watch momentum signals—CCI is 152.47 and stochastic %K is 100.00, suggesting short-term overbought readings despite the pre-market drop.
ALRFG.PA stock: Meyka AI grade and forecast
Meyka AI rates ALRFG.PA with a score out of 100: Score 62.37 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly €5.17, quarterly €5.21, and yearly €6.01. Versus the current price €5.00, the yearly forecast implies an upside of 20.20%. Forecasts are model-based projections and not guarantees. For model details and methodology visit Racing Force site and market commentary at Investing.com.
ALRFG.PA stock: sector comparison and key risks
ALRFG.PA operates in Consumer Cyclical and Leisure, where sector dynamics matter for demand and margins. The stock’s PE 29.41 compares to the sector average PE 20.17, implying higher valuation. Operational risks include long inventory days (336.24), a cash conversion cycle of 237.37 days, and seasonal motorsport demand swings. Counterbalancing factors are healthy gross margin 58.32% and a current ratio of 2.28 providing near-term liquidity cushion.
ALRFG.PA stock: trading strategy and price targets
For short-term traders, a defensive plan is to watch the €4.86 support and target a swing back to €5.42 resistance, keeping stops below €4.60. For investors, Meyka AI uses scenario targets: near-term price target €6.00 (12 months) and a bullish multi-year target €9.77 (5 years). Use position sizing because shares are thinly traded on EURONEXT and volatility can amplify gains and losses.
Final Thoughts
ALRFG.PA stock opened pre-market on EURONEXT at €5.00 on 07 Jan 2026 and shows a -5.14% intraday move amid light trading. Valuation metrics—PE 29.41, PB 2.27, and dividend yield 1.80%—paint a picture of a modestly profitable leisure business priced above its consumer cyclical peers. Meyka AI’s forecast model projects a one-year price of €6.01, implying roughly 20.20% upside from today’s price; forecasts are model-based projections and not guarantees. The Meyka AI grade (Score 62.37, Grade B, Suggestion: HOLD) balances solid margins and liquidity against long inventory cycles and thin float. Short-term traders should watch €4.86 support and €5.42 resistance; longer-term investors should weigh sector cyclicality and free cash flow trends. These grades and forecasts are informational only and not financial advice. Meyka AI is an AI-powered market analysis platform providing data-driven insight for decision making.
FAQs
ALRFG.PA stock moved pre-market due to light volume and profit-taking; the price sits at **€5.00** down **5.14%**, with intraday support at **€4.86** and relative volume below average.
ALRFG.PA stock trades at **PE 29.41**, above the Consumer Cyclical sector average **PE 20.17**, indicating a premium valuation versus peers despite healthy margins.
Meyka AI’s forecast model projects a 12‑month price of **€6.01**, implying about **20.20%** upside from **€5.00** today; forecasts are model-based projections and not guarantees.
Key risks for ALRFG.PA stock include long inventory days (**336.24**), a stretched cash conversion cycle (**237.37** days), seasonal demand, and thin trading on EURONEXT that can magnify volatility.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
