PAL Next AG (PAL.DE XETRA) falls 19.44% pre-market: liquidity test ahead
PAL.DE stock opened the pre-market session down sharply after a heavy sell-off. We see the price at €1.16, a drop of 19.44% from yesterday, on volume of 30,786 shares, well above the 3-month average. This move makes PAL Next AG one of XETRA’s top losers early in the session and raises immediate questions about liquidity, valuation, and near-term support for the Munich-based entertainment group.
Price action and drivers for PAL.DE stock
The stock is trading at €1.16, down €0.28 and 19.44% in pre-market trade after opening at €1.45 and hitting a day low of €1.15. Volume is 30,786, versus average volume 1,276, giving a relative volume of 24.13 and signalling heavy intraday selling. There is no company-specific press release in the feed; broader market headlines may be amplifying volatility source. We will watch whether the price holds the near-term support at the day low and the year low of €0.97.
Fundamentals and valuation of PAL.DE stock
PAL Next AG shows a market capitalisation of EUR 29,686,625.00 with 25,591,918 shares outstanding and EPS of -€0.11, yielding a negative PE of -10.55. Cash per share is €1.60, while book value per share is negative -€0.09, indicating balance-sheet strain. Price-to-sales is 7.43, above communication services peers’ averages, which flags premium pricing despite negative earnings.
Technical picture and short-term setup for PAL.DE stock
Momentum indicators are weak: RSI at 39.39 and MACD near -0.02. The 50-day average is €1.05 and the 200-day average is €1.17, placing current price between short and long-term averages. Bollinger middle band sits at €1.02 and lower band at €0.97, suggesting immediate support near €0.97–€1.02. On-balance volume is negative -28,476, confirming distribution.
Meyka AI grade and model forecast for PAL.DE stock
Meyka AI rates PAL.DE with a score of 64.40 out of 100 — Grade B, Suggestion: 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 monthly €0.98, quarterly €1.30, yearly €0.85, and 3-year €0.29. Versus the current price €1.16, the model implies a -15.52% move to the monthly figure, +12.07% to the quarterly figure, and -26.72% to the yearly figure. Forecasts are model-based projections and not guarantees.
Earnings, cash and sector context for PAL.DE stock
Earnings remain a risk: next announcement is scheduled for 26 Aug 2025 and trailing EPS is -€0.11. Working capital is negative EUR -22,827,546.00 and current ratio is 0.66, indicating tight short-term liquidity even with cash per share of €1.60. Communication Services peers have a milder YTD performance, stressing relative weakness in PAL Next AG’s entertainment niche and raising execution risk.
Trading idea and risk management for PAL.DE stock
For active traders, consider a short-term bias given the volume spike and negative momentum. Key levels: immediate support €1.00, resistance €1.30, and a conservative downside target near the yearly forecast €0.85. Use tight stops and size positions to limit downside; the stock’s low liquidity can widen spreads and increase slippage. This is market analysis, not investment advice.
Final Thoughts
PAL.DE stock is the session’s clear pre-market loser, down 19.44% to €1.16 on a volume surge to 30,786 shares. Fundamentals show negative EPS -€0.11, a negative book value per share and a high price-to-sales of 7.43, which together create valuation and liquidity concerns. Technically, momentum indicators and OBV point to continued selling pressure, while the 50-day and 200-day averages near €1.05 and €1.17 frame the immediate trading range. Meyka AI’s forecast model projects a yearly level of €0.85, implying -26.72% from today’s price, but also a quarterly target of €1.30, implying +12.07% upside. Traders should monitor company updates and the scheduled earnings date. Remember, forecasts are model-based projections and not guarantees, and the stock’s low market cap and thin liquidity increase execution risk for larger positions. Meyka AI-powered market analysis highlights the need for strict risk controls and clear exit rules.
FAQs
What caused the sharp move in PAL.DE stock today?
The pre-market drop to €1.16 and -19.44% came with heavy volume, but no direct company press release in the public feed. Market headlines and thin liquidity likely amplified selling. Check company filings and the Reuters market feed for updates source.
What are the key valuation risks for PAL.DE stock?
Key risks include negative EPS -€0.11, negative book value per share, a high price-to-sales of 7.43, and low current ratio 0.66. These metrics signal valuation stress and possible liquidity constraints for the company.
What price targets do analysts and models give for PAL.DE stock?
Meyka AI’s model gives monthly €0.98, quarterly €1.30, and yearly €0.85. The yearly figure implies about -26.72% from the current €1.16. Forecasts are projections and not guarantees.
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.
