We see a near-term bounce setup in ALIDS.PA stock after a low-volume pullback. Idsud S.A. trades at €220.00 on EURONEXT in today’s intraday session. Volume is muted at 400 shares versus an average of 83, giving a relative volume of 4.82. The stock sits close to its 50-day average €217.65 and above its 200-day average €196.44, which supports a tactical oversold bounce trade around current levels.

ALIDS.PA stock intraday technical setup

Idsud S.A. (ALIDS.PA) shows a tight intraday range today with day low €220.00 and day high €220.00. Price sits near the 50-day moving average €217.65, suggesting short-term support. The low activity but high relative volume suggests selective buying could trigger a bounce. Watch immediate resistance at €240.00 and year high €224.00 for profit exits.

ALIDS.PA stock catalysts and earnings timing

A key catalyst is the upcoming earnings release scheduled for 31 Mar 2025. That report could validate a sustained recovery or trigger fresh selling. Recent company activity spans travel, exchange, games, and renewable energy operations in France. We view the earnings date as the next binary risk for traders taking a short-term oversold bounce position.

ALIDS.PA stock fundamentals and valuation

Idsud has a market cap of €108,848,520.00 and 494,766 shares outstanding. Reported EPS stands at -4.58 and the spot PE reads -48.03, reflecting reported losses. Cash per share is €2.96 and book value per share is negative -€6.07. The 50/200-day averages and positive year-to-date gain 15.15% show mixed fundamentals with valuation stress.

Meyka AI grade and short-term ALIDS.PA stock forecast

Meyka AI rates ALIDS.PA with a score out of 100: 71.42 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 comparison, sector and industry performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 1-year price of €215.74, implying a -2.05% move vs current €220.00. Forecasts are model-based projections and not guarantees. View live quote at our Meyka stock page for ALIDS.PA.

ALIDS.PA stock risks, liquidity and sector context

Idsud operates in Industrials and Conglomerates in Europe. The Industrials sector shows a stronger 3-month performance versus many peers. Key risks include negative EPS, tight current ratio 0.96, and long receivable cycles with 336.46 days sales outstanding. Liquidity is light with avg volume 83, raising execution risk on larger trades.

Practical oversold bounce trade plan for ALIDS.PA stock

For intraday traders, consider a small-sized long near €216.00–€220.00 with a stop under €210.00. Target partial exits at €235.00 and full exit near €240.00. Keep position size small due to thin volume and earnings risk. We recommend a clear stop and defined profit points for this oversold bounce strategy.

Final Thoughts

ALIDS.PA stock shows a clear intraday bounce candidate at €220.00. The technicals favour a short rebound toward €235.00–€240.00 on light volume, while fundamentals remain mixed because of a negative EPS -4.58 and negative book value -€6.07. Meyka AI’s forecast model projects €215.74 over the next year, implying a -2.05% downside from the current price. That gap highlights a trade-off between a tactical intraday bounce and longer-term valuation risk. Traders seeking an oversold bounce should size positions carefully, place a stop under €210.00, and monitor the earnings release on 31 Mar 2025. Forecasts are model-based projections and not guarantees. For company detail and filings, see the official Idsud site source. For raw market metrics, view the financial profile at FinancialModelingPrep source. Meyka AI provides this as an AI-powered market analysis platform and assigns the proprietary grade above to frame risk and opportunity.

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.