Up 17.04% Cogra 48 (ALCOG.PA) EURONEXT intraday 13 Jan 2026: heavy volume
ALCOG.PA stock is trading sharply higher intraday after a 17.04% jump to €7.28 on EURONEXT on 13 Jan 2026. The move comes with a volume surge to 27,024.00 shares, about 10.50x the average volume of 2,584.00, marking ALCOG.PA as a high-volume mover for the session. Traders should note price is above the 50-day average €5.20 and 200-day average €5.06, and momentum indicators show overbought conditions. This piece breaks down drivers, valuation, technical levels, and Meyka AI model forecasts to frame short-term trading choices.
Intraday price action and volume: ALCOG.PA stock spike
ALCOG.PA opened at €7.00 and hit a day high of €7.70, closing the current intraday print at €7.28. Volume is 27,024.00, far above the 2,584.00 average, giving today’s move conviction. High relative volume and a price surge of 17.04% typically reflect either fresh buying interest or short-covering in small-cap names.
The relative volume of 10.50 and on‑balance volume (OBV) trending higher support a momentum continuation scenario. However, intraday extremes matter: the RSI at 81.52 and Money Flow Index at 97.92 signal overbought conditions that often precede a pullback.
Valuation and financials: ALCOG.PA stock fundamentals
Cogra 48 SA (ALCOG.PA) reports an EPS of -1.41 and a trailing PE of -5.16, reflecting recent losses. Key balance-sheet metrics include book value per share €6.18, cash per share €0.63, and a current ratio of 2.56, indicating short‑term liquidity. Market capitalisation is €24,945,823.00 and shares outstanding are 3,426,624.00.
Price-to-sales is 0.73 and price-to-book is 1.20, below many peers in Basic Materials. Debt-to-equity is modest at 0.28, but margins are negative and return on equity is -21.23%, underlining profitability headwinds. These fundamentals frame why model forecasts are cautious despite intraday momentum.
Technical setup and levels: ALCOG.PA stock technicals
Technically, ALCOG.PA trades above the 50-day €5.20 and 200-day €5.06 averages, showing a bullish medium-term trend. Immediate support sits near the intraday low at €6.70 and the prior close at €6.22. Near-term resistance is the year high at €7.70.
Momentum indicators are stretched: RSI 81.52 (overbought), MACD histogram 0.14, ADX 47.33 (strong trend). A short-term pullback to €6.50 is a plausible consolidation. If strength holds, a measured target of €8.50 offers near-term upside, while a break above €7.70 could see continuation toward €10.00 in a bullish scenario.
Meyka AI rates ALCOG.PA with a score out of 100 and forecast
Meyka AI rates ALCOG.PA with a score out of 100. Score: 60.47 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst signals.
Meyka AI’s forecast model projects monthly €5.47, quarterly €3.93, and yearly €2.93. Versus the current price €7.28, the implied changes are: monthly -24.87%, quarterly -46.00%, and yearly -59.74%. Forecasts are model-based projections and not guarantees. Use them alongside technicals and company news.
Catalysts, sector context and news links for ALCOG.PA stock
Cogra 48 SA operates in Basic Materials, specifically Paper, Lumber & Forest Products. The sector has shown modest 1-year strength, and ALCOG.PA’s price-to-book 1.20 sits below the sector average PB of 1.80, suggesting relative value if fundamentals recover. Key catalysts include pellet demand trends, retail distribution wins, and seasonal heating demand in Europe.
Company site and updates are available at Cogra 48 website and company activity on LinkedIn. For live quotes and trading data see our internal stock page at Meyka ALCOG.PA.
Trading risks and strategy: ALCOG.PA stock approach
Risk factors include negative earnings, thin free cash flow, and high short-term volatility for a small-cap issuer. EPS is negative at -1.41 and margins are weak, so operational setbacks can quickly reverse gains. Inventory days are long at 104.03, which may pressure working capital in downturns.
For traders, consider scaling size given the relVolume spike. Short-term momentum traders may target €8.50 with a tight stop below €6.70. Longer-term investors should wait for improving profitability or clearer guidance from management before adding exposure.
Final Thoughts
ALCOG.PA stock is a clear intraday high-volume mover on 13 Jan 2026 after a 17.04% gain to €7.28 with volume 27,024.00, roughly 10.50x the average. The technical picture shows strong momentum but overbought indicators, so a pullback to €6.50 is plausible before any sustained rally. Valuation metrics — PE -5.16, PB 1.20, price-to-sales 0.73 — show value traits but are offset by negative EPS and weak margins.
Meyka AI’s forecast model projects monthly €5.47 and yearly €2.93, implying downside versus the current price of -24.87% and -59.74% respectively; these are model outputs, not guarantees. Our trading frame: short-term traders can lean into momentum with strict risk management and targets at €8.50 and €10.00; investors should seek improving earnings or cash flow before committing. Meyka AI provides this as AI-powered market analysis, not investment advice.
FAQs
Why did ALCOG.PA stock jump intraday today?
ALCOG.PA stock jumped due to heavy volume of 27,024.00 shares, a price breakout above short-term moving averages, and likely buying interest or short covering. No formal earnings release was tied to today’s move.
What is the short-term price outlook for ALCOG.PA stock?
Short-term technical targets are support €6.70 and resistance €7.70. A pullback to €6.50 is plausible; a continuation target on momentum is €8.50.
How does Meyka AI view ALCOG.PA stock?
Meyka AI rates ALCOG.PA 60.47/100, Grade B, suggestion HOLD. The model highlights momentum now but flags longer-term risks from negative EPS and weak margins.
Are there valuation concerns for ALCOG.PA stock?
Yes. EPS is -1.41 and ROE is -21.23%, signaling profitability issues. Price-to-book 1.20 is reasonable, but negative margins keep valuation risky until earnings recover.
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.
