ALI1.DE up 14.45% intraday to €14.26 on XETRA: momentum pick for short-term traders
ALI1.DE stock jumped 14.45% intraday to €14.26 on XETRA on 25 Feb 2026, making it one of Germany’s top gainers. Volume reached 248,487 shares, above the average 218,504, which highlights real buying interest. The move lifted the share price near its year high €14.30 after a multi-month rally from €1.41. Traders are pricing stronger tungsten demand and short-term momentum into Almonty Industries Inc. (ALI1.DE) while fundamentals and valuation remain stretched.
Intraday price action for ALI1.DE stock
Almonty Industries Inc. (ALI1.DE) opened at €13.18 and printed a day low of €13.06 before hitting a day high of €14.30. The current print of €14.26 represents a one-day gain of €1.80 or 14.45%.
Trading picked up quickly with relVolume 1.14 and on-balance volume rising, confirming buyer commitment. The stock now trades well above its 50-day average €9.01 and 200-day average €5.60, underlining clear intraday strength.
Why ALI1.DE stock moved today
Market interest follows reports noting stronger tungsten prices and updated research coverage that highlights improved pricing for concentrates. A recent coverage update from Couloir Capital mentioned rising tungsten prices as a catalyst source.
Short interest dynamics and a concentrated share base also amplify moves. News aggregation and comparison tools showed ALI1.DE being compared in regional mining screens, which can attract momentum flows source.
Fundamentals and valuation for ALI1.DE stock
Almonty reports EPS -0.20 and a negative P/E -71.30, reflecting recent losses. Market cap on XETRA is about €3.66B with 256,488,873 shares outstanding. Revenue per share is €0.13, and book value per share is €0.08.
Valuation ratios are extreme: P/S 357.97, P/B 281.79, and enterprise value multiples remain negative. Those metrics show the rally is priced for significant operational improvement and higher tungsten prices, not current earnings power.
Technical setup and short-term trade signals for ALI1.DE stock
Momentum indicators read strongly. RSI is 74.94 (overbought) and ADX 50.02 signals a strong trend. MACD is positive with MACD 1.17 and signal 1.04, and Bollinger upper band sits at €13.92, which ALI1.DE has breached.
These indicators support continued intraday upside, but overbought readings increase pullback risk. Traders should watch €13.06 as intraday support and €14.30 as immediate resistance.
Meyka AI grade and ALI1.DE stock forecast
Meyka AI rates ALI1.DE with a score of 58.46 out of 100 (Grade C+, 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 a monthly target €16.02 and a quarterly target €32.82. Versus the current €14.26, the monthly projection implies +12.34% upside and the quarterly implies +130.20% upside. Forecasts are model-based projections and not guarantees.
Risks and sector context for ALI1.DE stock
Almonty sits in the Basic Materials sector, where 3-month performance is +17.77% and YTD is +13.69%. Commodity cyclicality can amplify gains and losses. Company-specific risks include negative operating margins, a current ratio 0.77, and heavy capex needs.
A rating snapshot dated 24 Feb 2026 shows a D+ external rating with a strong sell recommendation from one provider, underscoring conflicting views. Upcoming earnings on 19 Mar 2026 increase event risk for traders.
Final Thoughts
Intraday, ALI1.DE stock is a clear top gainer on XETRA with €14.26 print and 14.45% one-day strength. The move is supported by higher tungsten pricing commentary and elevated trading volume 248,487. Technical indicators show strong momentum but overbought readings. Fundamentals remain weak with EPS -0.20 and extreme valuation multiples, which means gains are speculative until earnings and cash flows improve. Meyka AI’s grading (Score 58.46, Grade C+, Suggestion: HOLD) reflects mixed signals between sector momentum and fragile fundamentals. Meyka AI’s forecast model projects €16.02 in one month (implied +12.34%). Traders should manage position size, watch €13.06 support, and treat the quarterly model target €32.82 as a high-conviction scenario rather than a base case. Forecasts and grades are model-based projections and not guarantees.
FAQs
What drove the ALI1.DE stock spike today?
The intraday spike in ALI1.DE stock came from rising tungsten price commentary and updated research coverage. Volume of 248,487 exceeded average, confirming buying interest. Short-term momentum and sector screens also drew attention.
How does Meyka AI view ALI1.DE stock right now?
Meyka AI rates ALI1.DE with a score 58.46/100 (Grade C+, Suggestion: HOLD). The grade balances sector momentum against weak profitability and stretched valuation. This is informational, not investment advice.
What are the near-term price targets for ALI1.DE stock?
Meyka AI’s model projects €16.02 monthly and €32.82 quarterly. Versus current €14.26, that implies +12.34% and +130.20% respectively. Forecasts are model projections and not guarantees.
What key risks should traders monitor for ALI1.DE stock?
Key risks include negative operating margins, low current ratio 0.77, extreme valuation ratios, and event risk from the 19 Mar 2026 earnings announcement. Commodity price swings add volatility.
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.