Pre-Market 27 Jan 2026: ALKAL.PA Kalray down 26.82% at €2.62: outlook
The ALKAL.PA stock plunged -26.82% pre-market to €2.62 on EURONEXT on 27 Jan 2026, driven by heavy volume and profit-taking after a recent run. Trade volume hit 1,323,514.00 shares versus an average of 279,056.00, suggesting a sharp re-rating by traders. Kalray S.A. (ALKAL.PA) now trades well above its 50-day average of €1.20 but faces renewed scrutiny because EPS remains negative at -1.82 and reported PE is -1.44. Below we break down price drivers, financials, technicals, our Meyka AI grade and a model forecast to help frame the risk and opportunity.
ALKAL.PA stock: Price action and immediate drivers
ALKAL.PA stock opened at €3.28 and hit a day high of €3.30 before sliding to the current €2.62. The one-day decline of -26.82% on 1,323,514.00 volume is well above average volume, signalling stronger selling pressure than typical intraday moves. Headlines and forum chatter have amplified volatility; see recent market commentary on investor forums and coverage of small-cap swings source.
ALKAL.PA stock: Fundamentals and valuation snapshot
Kalray S.A. operates in semiconductors and serves data centres, 5G and AI markets; market cap is €31,343,977.00 and shares outstanding are 11,963,350.00. The company posts negative EPS of -1.82 and a negative PE of -1.44, while price-to-sales is 1.18 and price-to-book is 0.66, indicating the market prices a recovery with tangible book support. CurrentRatio is 0.76 and debt-to-equity is 0.28, showing liquidity pressure and moderate leverage relative to peers.
ALKAL.PA stock: Technicals and trading signals
Technical indicators show a strong intraday swing: RSI at 67.58 and ADX 35.76, pointing to a strong trend. Price sits above the 50-day average (€1.20) and the 200-day average (€0.80), but the MFI of 87.75 signals short-term overbought exhaustion prior to today’s drop. Traders should watch support near the day low €2.62 and resistance back toward the open €3.28.
Meyka AI grade and model forecast for ALKAL.PA stock
Meyka AI rates ALKAL.PA with a score of 66.44 out of 100 — Grade B (HOLD). This grade factors S&P 500 and sector comparisons, financial growth, key metrics and analyst consensus. Meyka AI’s forecast model projects a near-term quarterly price of €3.92, implying an upside of 49.62% from the current €2.62, while the monthly projection is €1.51. Forecasts are model-based projections and are not guarantees; use them with risk controls.
ALKAL.PA stock: Catalysts, risks and sector context
Key catalysts include product adoption in data centres and 5G deployments and any positive earnings beats or contract announcements. Major risks are continued negative earnings (net income per share -1.72), low current ratio 0.76, and sensitivity to market sentiment in the Technology sector, which averages PE 30.99 in Europe. For news flow on short-term sentiment shifts see market commentary and comparison with other small caps source.
ALKAL.PA stock: Investment and trading considerations
For investors, ALKAL.PA’s PB of 0.66 may appeal on a value-adjusted basis, but negative cash-flow metrics and an enterprise value over EBITDA of 21.91 increase execution risk. Short-term traders can use tight stops given high relative volume (relVolume 4.74). Long-term holders should monitor quarterly earnings (next announcement 14 Jul 2025) and product milestones at Kalray S.A.
Final Thoughts
ALKAL.PA stock fell -26.82% pre-market to €2.62 on EURONEXT on 27 Jan 2026, driven by outsized volume (1,323,514.00) and profit-taking after a multi-month rally. Our assessment shows mixed signals: valuation metrics like price-to-book 0.66 and price-to-sales 1.18 suggest the market is pricing recovery potential, while negative EPS -1.82, a weak current ratio 0.76, and volatile trading highlight execution risk. Meyka AI rates ALKAL.PA 66.44/100 (Grade B, HOLD) after comparing sector and benchmark data. Meyka AI’s forecast model projects a quarterly price of €3.92, implying a 49.62% upside vs the current €2.62; this must be read as a probabilistic model output, not a guarantee. In the short term, monitor liquidity, upcoming announcements and sector flows in Technology on EURONEXT. Traders should size positions tightly and plan exits; investors focused on fundamentals should wait for consistent cash flow improvement and clearer product traction in data centre and 5G markets. For a live quote and deeper metrics see our Kalray page on Meyka AI and follow news sources linked above.
FAQs
Why did ALKAL.PA stock drop pre-market today?
ALKAL.PA stock fell due to heavy selling after a sharp run; volume was 1,323,514.00, far above average. Forum chatter and short-term profit-taking amplified pressure. No single confirmed corporate catalyst was reported in the market sources.
What is Meyka AI’s grade for ALKAL.PA stock and what does it mean?
Meyka AI rates ALKAL.PA 66.44/100 (Grade B, HOLD). The grade combines benchmark, sector and financial metrics plus forecasts. It signals neutral stance based on mixed fundamentals and growth prospects.
What price target or forecast exists for ALKAL.PA stock?
Meyka AI’s forecast model projects a quarterly price of €3.92, implying 49.62% upside from €2.62. The monthly projection is €1.51. Forecasts are model-based and not guarantees.
Are Kalray’s fundamentals supportive of a rebound in ALKAL.PA stock?
Kalray shows attractive book value per share (€3.99) and PB 0.66, but negative EPS (-1.82), weak current ratio (0.76) and negative operating cash flow raise concerns. Recovery needs stronger cash flow and contract wins.
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.
