OTRS AG (TR9.DE) XETRA close €17.55 09 Jan 2026: oversold bounce with +34.58% model upside
TR9.DE stock closed on XETRA at €17.55 on 09 Jan 2026, signalling a potential oversold bounce in a thinly traded small-cap. The price sits just below the 50-day average of €17.87 and well above the 200-day average of €13.98, a set-up that can favour short-term mean reversion trades. Fundamentals show EPS -0.46 and a negative PE of -38.15, while liquidity is low with volume 1.00 and average volume 87.00 shares. We use Meyka AI-powered market analysis to weigh short-term trade mechanics against structural risks.
TR9.DE stock price action and technical setup
TR9.DE stock closed at €17.55 on XETRA with a single recorded share traded, highlighting very low intraday liquidity. The recent 5-day move of -6.65% and proximity to the 50-day average suggest a short-term oversold bounce opportunity for traders who wait for confirming volume. Thin trading makes standard indicators unreliable; RSI and MACD values in public feeds are not meaningful for a 1-share session. We recommend waiting for a clean breakout above €18.80 or a volume spike before scaling in.
Fundamentals and valuation for TR9.DE stock
OTRS AG reports EPS -0.46 and trailing metrics give a price-to-sales ratio of 2.78 and price-to-book of 12.37, which points to stretched valuation versus revenue. The company has cash per share €1.44 and book value per share €1.42, while current ratio stands at 0.73, indicating short-term liquidity constraints. Margins are negative with operating profit margin -11.06% and net profit margin -7.37%, so any bounce should be judged against continuing profitability improvements.
Meyka AI grade, TR9.DE stock forecast and price targets
Meyka AI rates TR9.DE with a score of 42 out of 100, grade C, and suggestion SELL. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and we are not financial advisors. Meyka AI’s forecast model projects a one-year price of €23.62, compared with the current €17.55, implying an upside of 34.58%. Forecasts are model-based projections and not guarantees. Short-term technical targets: near-term resistance €18.80, model target €23.62, stretch scenario €30.00.
Catalysts, product outlook and sector context for TR9.DE stock
OTRS AG sells OTRS service management and STORM cyber-security incident management; contract renewals or a large enterprise win would be immediate catalysts. The software application sector in Germany has shown selective strength, but small-cap software names face higher trading volatility. Competitive comparisons and sector context can be reviewed alongside peers source and source.
Risks, liquidity and valuation warnings for TR9.DE stock
Key risks include very low daily liquidity (avg volume 87.00), negative profitability, and a high price-to-book of 12.37 which may compress if earnings do not improve. Market cap is €33,631,065.00 with 1,916,300.00 shares outstanding, amplifying price swings on modest orders. Operational metrics show return on equity -27.32% and a current ratio 0.73, which increases short-term financing risk for growth initiatives.
Trading strategy: oversold bounce approach for TR9.DE stock
For traders targeting an oversold bounce, look for a confirmed rise above the 50-day average €17.87 on volume above the 10-day mean and set a tight risk plan. A pragmatic stop-loss could sit below €15.00 and partial targets near €18.80 then €23.62. This is a high-volatility, low-liquidity setup and we frame these actions as market analysis, not advice. See the Meyka stock page for live tools and alerts: Meyka TR9.DE page.
Final Thoughts
TR9.DE stock closed on XETRA at €17.55 on 09 Jan 2026 in a low-liquidity session that creates a classic oversold bounce setup for short-term traders. Fundamentals are mixed: EPS -0.46, negative margins and a high price-to-book 12.37 argue for caution. Meyka AI’s model projects €23.62 in one year, an implied upside of 34.58% versus the current price, but that projection is model-based and not a guarantee. Practical trade mechanics favour confirmation — a volume-backed move above €17.87 or €18.80 resistance before adding exposure. Given the company rating and structural risks, investors should size positions small, set explicit stops, and monitor contract wins or earnings updates closely. Meyka AI provides this as data-driven analysis; it is not financial advice.
FAQs
Is TR9.DE stock a buy after the recent pullback?
TR9.DE stock shows a potential short-term oversold bounce, but fundamentals remain weak. Look for a volume-backed move above €17.87 and monitor profitability improvements before considering larger positions.
What is Meyka AI’s price forecast for TR9.DE stock?
Meyka AI’s forecast model projects €23.62 in one year for TR9.DE stock, implying 34.58% upside versus €17.55 today. Forecasts are model-based projections and not guarantees.
What are the main risks for TR9.DE stock traders?
Main risks include very low liquidity (avg volume 87.00), negative earnings (EPS -0.46), a low current ratio 0.73, and stretched valuation metrics such as price-to-book 12.37.
How should traders size stops for an oversold bounce in TR9.DE stock?
For an oversold bounce trade in TR9.DE stock, consider a conservative stop under €15.00 and scale out at incremental targets like €18.80 and €23.62, adapting to volume confirmation.
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.
