€1245 close for Geolocation Technology (4018.F XETRA) 04 Feb 2026: oversold bounce watch

The 4018.F stock closed at €1245.00 on XETRA on 04 Feb 2026, a small intraday pullback after a recent run. The market is closed for the session, but the setup fits our oversold bounce strategy. Price sits above the 50-day and 200-day averages, while volume remains light at 2,300 shares. Traders looking for a short-term bounce can use the day low of €1,220.00 as an entry reference and watch for a recovery toward the year high €1,288.00.

4018.F stock quick facts and session summary

Geolocation Technology, Inc. (4018.F) closed on XETRA at €1245.00 on 04 Feb 2026 with a -0.40% move and 2,300 shares traded. The stock opened at €1,261.00, saw a low of €1,220.00, and a high of €1,261.00.

Market-cap stands at €1,977,052,530.00 and reported EPS is 11.76. The quote shows a near-term PE of 105.87 from the live feed and strong cash per share of €396.03, highlighting ample balance-sheet liquidity.

Technical snapshot and oversold bounce setup for 4018.F stock

Price remains above the 50-day average €1,116.52 and the 200-day average €1,006.95, which supports a bullish medium-term trend. The recent dip toward €1,220.00 gives a lower-risk entry for an oversold bounce.

Volume is below average at 2,300 versus 2,570 average, so watch for expanding volume to confirm a genuine bounce. Short-term volatility is modest with ATR €5.00, so set tight stops under €1,200.00 for tactical trades.

Fundamentals and valuation metrics for Geolocation Technology

On fundamentals, Geolocation Technology shows robust cash and equity per share. Book value per share is €380.57 and cash per share is €396.03, giving a strong liquidity cushion.

Profitability is steady: net income per share €24.38, operating cash flow per share €42.63, and free cash flow per share €40.96. Price-to-sales is 2.76 and price-to-book is 3.27, indicating a premium versus raw book but supported by cash generation.

Meyka AI grade and analyst context for 4018.F stock

Meyka AI rates 4018.F with a score out of 100: 67.82 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus.

The company rating details include a balanced DCF view and mixed metric scores. These grades are informational only and are not investment advice.

Price targets, Meyka AI forecast, and implied upside for 4018.F stock

Meyka AI’s forecast model projects a near-term target of €1,350.00 for 4018.F stock, implying an upside of 8.43% from the close at €1,245.00. Forecasts are model-based projections and not guarantees.

Conservative technical target near-term: €1,300.00. Aggressive scenario if momentum returns: €1,450.00. Use stops below €1,200.00 to limit downside.

Risk factors and an oversold bounce trading plan

Key risks include low liquidity, concentrated ownership, and valuation multiples that look full on some metrics. The live PE reads 105.87, which increases sensitivity to earnings misses.

For an oversold bounce trade, consider partial position at €1,225.00–€1,220.00, stop at €1,195.00, and partial profit at €1,300.00. Scale out into strength and monitor sector momentum in Technology on XETRA.

Final Thoughts

Key takeaways for the 4018.F stock: the share closed at €1,245.00 on XETRA on 04 Feb 2026 and offers a tactical oversold bounce setup. The price sits above both the 50-day and 200-day averages, which supports a bounce toward €1,300.00–€1,350.00 if volume confirms higher moves. Meyka AI’s forecast model projects €1,350.00, implying 8.43% upside from today’s close; forecasts are model-based projections and not guarantees. Our Meyka grade is B / HOLD, balancing strong cash and margins against a high PE and thin trading volume. Traders focused on an oversold bounce should use tight risk controls, stops under €1,200.00, and watch for expanding volume as confirmation. For more details, see the company site and our Meyka stock page for 4018.F stock analysis and live tools.

FAQs

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.