ALIMR.PA stock -11.67% intraday at €2.12: watch €1.90 support
ALIMR.PA stock plunged 11.67% intraday to €2.12 on EURONEXT on 25 Feb 2026, marking one of the session’s top losers. Immersion SA (ALIMR.PA) traded thin volume at 616 shares, below its average of 669. No company-specific press release accompanied the move. Meyka AI, an AI-powered market analysis platform, flags weak momentum and low liquidity as key drivers for this intraday drop.
Intraday price action and context for ALIMR.PA stock
Immersion SA (ALIMR.PA) opened at €2.40 and hit a day low of €2.12 during the session. The stock is trading on EURONEXT in Europe and is among the session’s top losers. Market participants cite sparse trades and limited block orders; the stock’s relVolume 0.92 confirms below-average trading activity. Year range sits between €1.09 and €3.48, giving context for the move.
Fundamentals and valuation: ALIMR.PA stock metrics
ALIMR.PA shows mixed fundamentals. Key ratios: EPS €-0.02, PE (TTM) -16.50, PB 1.26, Price/Sales 0.36, and current ratio 1.34. Market cap is €2,688,775 and shares outstanding are 1,268,290. The company operates in Technology, Software – Application. Compared with the European tech sector average PE of 31.10, ALIMR.PA’s negative PE signals a loss-making period but a low PB suggests a valuation below many peers.
Technical snapshot for ALIMR.PA stock
Momentum looks weak. RSI is 40.63, MACD is -0.10 with a histogram of -0.04, and ATR is 0.27. Price sits below the 50-day average (€2.71) and slightly above the 200-day average (€1.94). Bollinger middle band is €2.58; the lower band is €2.07, near today’s price. Short-term technical support to watch is €1.90; resistance is €2.58 and then €2.71.
Meyka AI rates ALIMR.PA with a score out of 100
Meyka AI rates ALIMR.PA with a score of 65.14 out of 100 (Grade: B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The platform flags low liquidity and a negative EPS as downside risks. These grades are not guaranteed and we are not financial advisors.
Catalysts, news flow and sector comparison for ALIMR.PA stock
There is no major company announcement tied to today’s drop. Peer comparison pages on Investing.com show Immersion listed among small-cap software peers source. Broader market headlines have not singled out Immersion; volume remains low and price action appears technical. For related market commentary, see a recent Seeking Alpha transcript unrelated to Immersion but useful for market tone source. Sector-wise, European Technology averages show higher PEs and liquidity, highlighting ALIMR.PA’s small-cap profile and higher relative volatility.
Trading notes, risks and strategy for ALIMR.PA stock
Low liquidity raises execution risk: today’s volume 616 versus average 669. Key risks include persistent losses, receivables cycle (DSO 107 days), and negative interest coverage. Upside drivers would be renewed contract wins in aerospace or automotive and improved operating margins. Short-term traders should use tight stops; longer-term investors must monitor cash per share €1.18 and free-cash-flow signals before adding exposure. See live quote and alerts on Meyka’s platform for intraday updates: Meyka ALIMR.PA page.
Final Thoughts
ALIMR.PA stock is an intraday top loser after a 11.67% drop to €2.12 on EURONEXT on 25 Feb 2026. The move appears driven by thin volume and negative momentum rather than fresh company news. Key fundamentals show EPS €-0.02, PB 1.26, and a current ratio 1.34, which point to a small-cap with solvency but weak profitability. Meyka AI’s forecast model projects a yearly price of €2.16, implying a short-term upside of 2.06% versus the current €2.12. The quarterly model sits at €3.07, a higher, model-based target with larger implied upside. Forecasts are model-based projections and not guarantees. Traders should watch €1.90 support and confirm volume before re-entering. For cautious investors, the Meyka grade B (65.14/100) supports a HOLD stance, while active traders may treat the name as a high-volatility candidate with clear technical levels to manage risk.
FAQs
Why did ALIMR.PA stock fall today?
ALIMR.PA stock fell mainly on low liquidity and negative intraday momentum. There was no major company release. Volume was 616 shares, below the average of 669, suggesting technical selling rather than fundamental news.
What is the short-term outlook for ALIMR.PA stock?
Short-term outlook is cautious. Technical support is near €1.90 and resistance near €2.58. Traders should watch volume spikes and RSI levels for reversal signals.
How does Meyka AI grade ALIMR.PA stock?
Meyka AI rates ALIMR.PA 65.14/100 (Grade B) with a HOLD suggestion. The grade considers benchmarks, sector trends, growth, and key financial metrics. Grades are informational and not investment advice.
What are the key risks for ALIMR.PA stock investors?
Key risks include continued negative EPS, receivables cycle of 107 days, low liquidity, and sensitivity to contract timing in aerospace and automotive sectors. Monitor cash per share €1.18 and operating margins.
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.