ALI2S.PA (i2S SA, EURONEXT) +12.10% pre-market €6.95 21 Jan 2026: valuation
ALI2S.PA stock jumped 12.10% in pre-market trade to €6.95 on 21 Jan 2026 after a low-volume move that followed sector comparisons and renewed investor focus on valuation. This pre-market step follows a previous close of €6.20, a one-day rise of €0.75, and comes with a trading volume of 11 shares versus a 50-day average of 74. The move puts i2S SA (ALI2S.PA) back toward its 50-day average of €6.83 and raises questions about near-term catalysts and liquidity on EURONEXT.
Pre-market move and drivers for ALI2S.PA stock
The main fact is the pre-market gain: ALI2S.PA stock is up 12.10% to €6.95, driven by a thin trade of 11 shares that amplified price moves. Low liquidity and a small free float can create outsized intraday swings, so this gap likely reflects order imbalances rather than large institutional flows.
Valuation and key financials for ALI2S.PA stock
i2S SA reports EPS €0.59 and a reported PE of 11.78, with a market cap of €11,522,058.00 and 1,657,850 shares outstanding. These headline metrics sit alongside a book value per share of €6.31 and a price-to-book near 1.11, highlighting a mixed valuation profile versus peers.
Meyka AI rating and forecast for ALI2S.PA stock
Meyka AI rates ALI2S.PA with a score out of 100: 62 (B, 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 a 12-month level of €5.54, an implied -20.29% from the current €6.95, and the model-based forecasts are projections, not guarantees.
Technicals, liquidity and sector context for ALI2S.PA stock
Technical indicators show neutral momentum: RSI 49.40, ADX 34.77 and MACD slightly negative, while Bollinger Bands price band runs €6.40–€7.20. Liquidity is thin (volume 11, avg 74), increasing volatility risk. In the Industrials sector on EURONEXT, peers trade at higher average multiples, so the recent move partly reflects a re-rating attempt.
Catalysts, risks and short-term outlook for ALI2S.PA stock
Near-term catalysts include contract wins in heritage digitization or health device orders and quarterly updates, while risks include low trading liquidity and elongated working capital cycles (days inventory 154.65). The stock pays a small dividend (€0.11; yield 1.58%) but shows thin free float dynamics that can exaggerate moves.
Price scenarios and analyst-style price target for ALI2S.PA stock
We present scenario targets: a conservative 12-month price target €7.50, a base case €8.50 and a bear case €5.50. The base target at €8.50 implies +22.30% upside from €6.95, while the Meyka yearly forecast of €5.54 implies -20.29% downside; use both scenarios to frame risk-reward.
Final Thoughts
Key takeaways: ALI2S SA (ALI2S.PA) popped 12.10% pre-market to €6.95 on 21 Jan 2026 on very low volume, a move amplified by thin liquidity on EURONEXT. Fundamentals show EPS €0.59, PE 11.78, price-to-book 1.11 and a market cap of about €11.52m, which gives a mixed but not overstretched valuation versus small-cap industrial peers. Meyka AI rates ALI2S.PA 62/100 (B, HOLD) and flags both steady cash metrics and limited liquidity. For investors, watch near-term corporate updates and order flows, as these will matter more than broad sector momentum. Meyka AI’s forecast model projects €5.54 over 12 months, implying -20.29% from €6.95, while an analyst-style base target of €8.50 would imply +22.30%. Forecasts are model-based projections and not guarantees; consider liquidity and working capital cycles before trading. For more detail see our ALI2S.PA summary on Meyka and the peer comparison source and the company site Meyka ALI2S.PA page.
FAQs
Why did ALI2S.PA stock jump pre-market?
ALI2S.PA stock rose 12.10% pre-market on thin volume; low liquidity and order imbalance, plus sector comparisons, caused an outsized intraday move rather than a clear fundamental catalyst.
What is Meyka AI’s forecast for ALI2S.PA stock?
Meyka AI’s forecast model projects €5.54 over 12 months for ALI2S.PA stock, an implied -20.29% from the current €6.95; forecasts are model-based projections and not guarantees.
What are realistic price targets for ALI2S.PA stock?
Scenario targets: conservative €7.50, base €8.50 (+22.30%), bear €5.50; use targets with liquidity and company updates in mind before making decisions.
How liquid is ALI2S.PA stock on EURONEXT?
Liquidity is low: today’s volume 11 versus average 74 shares, raising volatility and execution risk for larger orders on EURONEXT in EUR currency.
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.
