First Graphene (M11.F, XETRA) up 7.33% intraday 09 Jan 2026: watch analyst outlook
M11.F stock rose 7.33% intraday to €0.041 on XETRA on 09 Jan 2026, marking the top gainer move in basic materials trading in Germany. The spike follows higher intraday volume of 40,000 shares and a near-day high of €0.041, driven by renewed buyer interest in graphene applications. We examine what pushed First Graphene Limited (M11.F) higher, quantify valuation metrics, and present Meyka AI’s short-term forecast and market-grade assessment.
Intraday price action for M11.F stock
First Graphene Limited (M11.F) traded between €0.0382 and €0.041 today on XETRA, closing the intraday session up 7.33%.
Volume touched 40,000 shares versus an average volume of 96,203, indicating above-normal but not extreme interest.
Drivers and M11.F stock news behind the move
Short-term buying appears linked to sector rotation into basic materials and positive commentary on commercial uptake of PureGRAPH products.
First Graphene’s corporate website and public materials highlight contract progress in composites and concrete additives, giving traders a catalyst for speculative buying. First Graphene website
Fundamentals and valuation for M11.F stock
Key ratios show a company still in investment phase: EPS -0.01 and PE -3.82, reflecting negative earnings and a small-cap structure with market cap €33,271,449.
Price-to-book stands at 10.91, price-to-sales at 123.59, and current ratio is 1.11, which signals elevated valuation multiples versus revenues and modest short-term liquidity.
Technicals and trading signals on M11.F stock
Momentum indicators are mixed: RSI is 45.77, ADX 12.48 (no clear trend), and Bollinger bands sit at 0.03-0.04, consistent with low nominal volatility.
Short-term averages show price near the 50-day mean €0.0413 and above the 200-day mean €0.0299, supporting a tactical bullish case for momentum traders.
Meyka AI grade and M11.F stock forecast
Meyka AI rates M11.F with a score out of 100: 68.50 / Grade 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 yearly price of €0.048 versus the current €0.041, implying an upside of 17.07%. Forecasts are model-based projections and not guarantees.
Risks, sector context and trading outlook for M11.F stock
Risks include low revenue per share (€0.00063), negative margins, and high valuation ratios relative to sales, which amplify downside pressure if demand slows.
The basic materials sector in Germany is up YTD, supporting cyclical interest, but First Graphene’s earnings volatility and limited liquidity (avg volume 96,203) mean position sizing and stop discipline are essential.
Final Thoughts
Intraday gains for M11.F stock on 09 Jan 2026 reflect a short-term rotation into materials and renewed attention on First Graphene Limited’s PureGRAPH product pipeline. The stock sits at €0.041 with market cap €33,271,449, EPS -0.01, and PE -3.82, underlining an early-stage company profile with negative earnings. Technicals show the price near the 50-day average and above the 200-day average, which supports a tactical bullish stance for momentum traders but not a switch to long-term conviction.
Meyka AI’s quantitative model projects a one-year midpoint near €0.048, an implied upside of 17.07% from today’s price. Meyka AI grades M11.F B / HOLD, reflecting mixed fundamentals, sector tailwinds, and modest forecast upside. Forecasts are model-based projections and not guarantees. Traders should weigh liquidity limits, stretched valuation versus sales, and the company’s negative margins before adding exposure. For active traders, watch €0.055 (52-week high) as a resistance target and €0.030 as initial support on intraday dips. Further reference
FAQs
What caused the intraday rise in M11.F stock today?
The intraday rise to €0.041 was driven by higher volume, sector rotation into basic materials, and renewed interest in First Graphene’s PureGRAPH commercial updates.
What is Meyka AI’s short-term forecast for M11.F stock?
Meyka AI’s model projects a one-year price near €0.048, implying about 17.07% upside versus the current €0.041. Forecasts are projections, not guarantees.
How does valuation look for M11.F stock?
Valuation is stretched: price-to-book 10.91, price-to-sales 123.59, EPS -0.01 and PE -3.82, reflecting negative earnings and low revenue per share.
Should traders buy M11.F stock after today’s move?
Traders can consider short-term trades given momentum, but liquidity and negative margins argue for caution; Meyka AI currently grades M11.F B / HOLD.
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.
