ALI.DE Almonty Industries XETRA up 6.23% pre-market 24 Feb 2026: watch €3.50 test
The ALI.DE stock jumped 6.23% pre-market to €2.90 on 24 Feb 2026 as volume surged to 288,238 shares. This move looks like an oversold bounce after a month-long pullback of -29.10%, and it trades below the 50-day average of €3.08 while well above the 200-day €1.81. Traders should note a high relative volume of 3.31x and a tight intraday range between €2.78 and €2.95. We look at technical triggers, fundamental risk, and Meyka AI’s model forecast to map short-term setups and price targets.
ALI.DE stock snapshot and key numbers
Almonty Industries Inc. (ALI.DE) trades on XETRA in Germany and the stock closed pre-market at €2.90 after opening at €2.89. Market cap stands at €837.21M, shares outstanding are 288,692,000, and average daily volume is 86,985. Key ratios: EPS -0.11, PE -26.36, 50-day average €3.08, 200-day average €1.81.
Why ALI.DE stock moved pre-market
The immediate driver was a high-volume rebound from the recent one-month weakness of -29.10% combined with sector tailwinds in Basic Materials. Traders likely reacted to position adjustments and a short-term technical oversold reading, which amplified buying on a low float session. The stock’s year low of €0.62 and year high of €5.99 underline wide volatility and fast mean reversion potential.
Technical setup for an oversold bounce
Price sits just below the 50-day moving average at €3.08 and above the 200-day at €1.81, a mix that supports a short-term bounce toward €3.50 resistance. Volume spike to 288,238 versus average 86,985 confirms participation and gives the move follow-through potential. Traders should watch intraday support at €2.78 and failure below €2.60 for invalidation.
Fundamentals and valuation risks for ALI.DE stock
Almonty operates in Basic Materials with thin trailing margins and negative EPS of -€0.11 per share. Price-to-sales sits very high at 82.01 and price-to-book at 57.36, reflecting valuation stretched relative to fundamentals. Current ratio is 0.77, debt-to-equity 18.42, and free cash flow per share is -0.12, so the fundamental picture supports caution even as technicals flash a rebound.
Meyka AI rating and model forecast for ALI.DE stock
Meyka AI rates ALI.DE with a score out of 100: 59.31 | 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 €3.77 one-year price, implying +30.07% upside from €2.90; three-year projection is €6.59, implying +127.44%. Forecasts are model-based projections and not guarantees.
Trading strategy and risk management for an oversold bounce
A concise strategy: consider partial entries on strength above €2.95 with a target near €3.50 and a stop-loss below €2.60 to limit downside. Position size should reflect volatility; ATR is €0.40, and relative volume is elevated at 3.31x. Watch macro tungsten markets and project news; a failed bounce likely returns the stock toward the 200-day mean near €1.81.
Final Thoughts
Key takeaways: ALI.DE stock shows a clear short-term oversold bounce pattern on 24 Feb 2026 with a pre-market move to €2.90 and heavy volume of 288,238. Technicals favor a test of €3.50 resistance if the price holds above €2.78 and buyers remain active. Fundamentals remain challenged: EPS -0.11, price-to-sales 82.01, and current ratio 0.77 argue for cautious position sizing. Meyka AI’s forecast model projects €3.77 in one year, implying +30.07% upside vs current price, and €6.59 in three years, implying +127.44%; these are model-based projections and not guarantees. Use tight risk controls and monitor sector news and volume to confirm any follow-through. For live quotes and deeper metrics see Almonty’s site and our Meyka coverage for updates and alerts.
FAQs
Is ALI.DE stock a buy after this pre-market bounce?
The bounce to €2.90 looks tradable but not an unconditional buy. Meyka AI rates ALI.DE C+ HOLD. Consider partial entries above €2.95, tight stops below €2.60, and confirm with volume and sector news before increasing exposure.
What is Meyka AI’s one-year outlook for ALI.DE stock?
Meyka AI’s model projects €3.77 in one year for ALI.DE stock, implying +30.07% upside from €2.90. Forecasts are model-based and not guarantees; monitor fundamentals and tungsten market news.
Which levels invalidate the oversold bounce on ALI.DE stock?
A close below €2.60 or sustained volume selling that pushes price under €2.50 would invalidate the bounce and raise risk of a move toward the 200-day average near €1.81.
How do fundamentals affect the ALI.DE stock trade idea?
Weak margins, EPS -0.11, high price-to-sales 82.01, and a current ratio 0.77 increase fundamental risk. Use small positions and quick stops when trading the technical bounce.
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.