BASF Se (BAS.F XETRA) +2.29% to €45.60 on 15 Jan 2026: most-active volume signals momentum
BASF Se (BAS.F) is trading at €45.60 on XETRA on 15 Jan 2026, up 2.29% intraday as volume spikes to 2,789,026 shares. BAS.F stock is the most-active name in the Basic Materials sector today, drawing attention from traders on high liquidity and a short-term push above the 50-day average of €43.92. We break down what moved the price, the valuation metrics, technical signals, and the Meyka AI forecast that frames near-term upside and downside scenarios.
BAS.F stock intraday movers and volume
BASF Se (BAS.F) leads intraday activity on XETRA with 2,789,026 shares traded versus average volume 8,671. The stock opened at €44.68, hit a session low of €44.50, and a high of €45.82. RelVolume sits at 1.02, confirming above-average liquidity and active trading interest. Price moved on a net change of €1.02, or 2.29%, signaling short-term momentum during this intraday session.
BAS.F stock fundamentals and valuation
BASF’s trailing EPS is €0.34 and the quoted PE on the full quote is 134.09, reflecting low trailing earnings relative to equity value. Market cap is €40.69B and book value per share is €37.99, giving a price-to-book of 1.24. Dividend per share is €2.25, with a dividend yield around 4.94%, supporting income-focused investors. The balance sheet shows debt-to-equity of 0.70 and a current ratio near 1.92, which indicates moderate leverage and short-term coverage.
Meyka AI rates BAS.F with a score out of 100 — grade and model view
Meyka AI rates BAS.F with a score of 64.54 out of 100 and assigns a Grade: B — Suggestion: HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst signals. The rating highlights a dividend yield strength but flags valuation and debt metrics for cautious investors. These grades are informational and are not investment advice.
BAS.F stock technicals and trading indicators
Short-term technicals point to neutral-to-mild strength: RSI 54.63 and MACD histogram 0.01. The 50-day average is €43.92 and the 200-day average is €43.53, both below the current price. Bollinger middle band sits at €44.02, and ATR is €0.90, implying manageable intraday swings. ADX at 10.62 shows no dominant trend, so traders should watch support near €44.50 and resistance at €45.82.
Catalysts, calendar and BAS.F stock risks
Key near-term catalyst is the earnings announcement on 27 Feb 2026. That report could reprice earnings expectations and the PE multiple. Sector trends in Basic Materials and demand for chemicals and battery materials add opportunity, while commodity cycles and higher interest burdens pose risk. Interest coverage of 1.54 and net debt-to-EBITDA near 3.26 increase sensitivity to cyclical downturns and margin pressure.
Analyst price targets, Meyka AI’s forecast and outlook for BAS.F stock
Analyst consensus price targets are currently unavailable, so we present model-based levels. Meyka AI’s forecast model projects a monthly price of €49.94, a quarterly target of €48.27, and a 12-month projection of €43.89. Versus the current price €45.60, the monthly projection implies an upside of 9.52%, the quarterly about 5.83%, and the 12-month model implies a downside of 3.78%. Forecasts are model-based projections and not guarantees.
Final Thoughts
BASF Se (BAS.F) stands out in today’s most-active list on XETRA with €45.60 price and 2.79M shares traded. The intraday jump of 2.29% reflects higher liquidity and a short-term push above the 50-day and 200-day averages. Valuation is mixed: a PE around 134.09 suggests stretched trailing earnings, while a P/B of 1.24 and a dividend yield near 4.94% make the stock attractive for income. Meyka AI’s forecast model projects €49.94 over the next month, implying ~9.52% upside from today’s price, while the 12-month model at €43.89 implies modest downside. Traders seeking intraday or short-term exposure should monitor volume, support at €44.50, and the upcoming earnings date on 27 Feb 2026. Investors with a multi-month horizon should weigh the income profile against high PE and elevated net-debt metrics. Remember, Meyka AI is an AI-powered market analysis platform and forecasts are model projections, not guarantees.
FAQs
What drove BAS.F stock higher today?
Intraday volume surge to 2,789,026 shares and a move above the 50-day average drove BAS.F stock up 2.29%. Traders reacted to sector flows and technical buying. No new company-specific release was cited during the session.
How does BAS.F stock look on valuation?
BASF shows mixed valuation: PE ~134.09 on trailing earnings, P/B 1.24, and dividend yield roughly 4.94%. High PE reflects weak trailing EPS versus current price, while book and dividend support a value-income case.
What is Meyka AI’s short-term forecast for BAS.F stock?
Meyka AI’s forecast model projects €49.94 over the next month, implying about 9.52% upside from the current €45.60. Forecasts are model-based projections and not guarantees.
What risks should traders watch with BAS.F stock?
Watch earnings due 27 Feb 2026, commodity cycles, and interest coverage (around 1.54). Net debt-to-EBITDA near 3.26 raises sensitivity to margin shocks. Short-term support is €44.50.
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.
