MCP.LS at €1.90 intraday on 06 Jan 2026: oversold bounce setup to watch
The MCP.LS stock traded at €1.90 intraday on 06 Jan 2026, setting a near-term oversold bounce setup on EURONEXT. Grupo Media Capital, SGPS, S.A. (MCP.LS) shows a compact valuation with PE 13.57, EPS €0.14, and a market cap of €160,575,042.00. Price sits close to the 50-day average €1.91 and above the 200-day average €1.85, making a short-term bounce plausible for nimble traders. Low liquidity (avg vol 75.00 shares) increases risk, so any intraday entry needs strict volume and stop rules.
Intraday market snapshot for MCP.LS stock
MCP.LS stock is trading on EURONEXT in Europe at €1.90 with no net change intraday and a volume print of 0.00 so far. Day low and high are both €1.90, year high is €2.00 and year low is €1.62. The stock is thinly traded with an average volume of 75.00 shares, which means price moves can amplify on low turnover.
Practical implication: intraday moves can be abrupt. Watch for a meaningful uptick in volume above 150.00 to validate any oversold bounce.
Fundamentals and valuation: MCP.LS stock review
Grupo Media Capital, SGPS, S.A. combines television, radio and production assets and reports a trailing price-to-sales 0.88 and price-to-book 1.61. EBITDA metrics show enterprise value to EBITDA 7.51, while free cash flow yield is about 5.71%. Dividend history gives a trailing dividend per share €0.125 and yield about 6.58%.
These ratios signal a value tilt within the Communication Services sector, with solid margins (operating margin 9.93%) and return on equity 11.96%. For income-focused investors, the payout ratio 88.45% is a caution point for dividend sustainability.
MCP.LS stock technicals: oversold bounce signals
Technically, MCP.LS is near the lower Bollinger area with bands at Upper €2.00, Middle €1.92, and Lower €1.84. The 50-day average is €1.91 and the 200-day average is €1.85, which places price between short and long-term means. MACD prints -0.02 with a flat histogram, while ADX is high at 100.00, suggesting a strong directional move — but low volume makes trend reads noisy.
Given these indicators, an oversold bounce trade is possible if price breaks above €1.95-€2.00 on volume. Use intraday confirmations: rising MACD histogram and volume at least 2x the 50-minute average.
Meyka AI rates MCP.LS with a score out of 100 and forecast
Meyka AI rates MCP.LS with a score out of 100: 68.11 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational and not financial advice.
Meyka AI’s forecast model projects a monthly target €1.95, quarterly €2.12, and yearly €2.33. Versus the current €1.90, the yearly projection implies an upside of 22.63%. Forecasts are model-based projections and not guarantees.
Price targets and MCP.LS stock outlook
Short-term price target (quarterly) from technical+model mix: €2.12 (implied upside 11.58%). Mid-term yearly model target: €2.33 (implied upside 22.63%). Conservative three-year target from the forecast: €3.35.
Analyst consensus is limited, so price targets should be treated as scenario guidance. Key drivers for reaching targets include advertising revenue recovery, streaming growth on TVI Player, and radio ad resilience in Portugal.
Risks, catalysts and an intraday oversold bounce strategy
Primary risks: low liquidity, advertising cyclicality, and a high payout ratio that constrains reinvestment. Immediate catalysts: stronger ad sales data, positive quarterly earnings surprises, or a pickup in streaming subscriptions. Negative catalysts include weaker ad spend or regulatory changes affecting broadcast rights.
For an intraday oversold bounce strategy: size positions small, wait for volume confirmation (≥2x typical intraday), set a tight stop (loss at -3.00% to -5.00%) and stagger profit targets at €2.12 and €2.33. Avoid holding overnight unless catalysts justify it.
Final Thoughts
MCP.LS stock trades at €1.90 on EURONEXT and currently presents an oversold bounce setup for active intraday traders. Fundamentals show a modest valuation with PE 13.57, price-to-sales 0.88, and a dividend yield near 6.58%, but liquidity is very low with average volume 75.00 shares. Meyka AI’s forecast model projects a yearly level of €2.33, implying a 22.63% upside from today, while the quarterly technical target sits at €2.12. Our Meyka AI grade is 68.11 (B, HOLD), reflecting mixed upside and operational stability.
Practical takeaway: a validated intraday bounce requires confirmed volume and momentum signals. Size positions for illiquidity, use a disciplined stop between -3.00% and -5.00%, and target €2.12 then €2.33 on strength. Forecasts are model-based projections and not guarantees, so combine these scenarios with live volume and ad-market developments before acting. Meyka AI provides this as an AI-powered market analysis platform input to help frame the trade idea, not as investment advice.
FAQs
MCP.LS stock shows a short-term bounce setup but low liquidity raises execution risk. Meyka AI grades the stock **B (HOLD)**; wait for volume confirmation above **150.00** shares and a breakout above **€2.00** before increasing exposure.
Meyka AI’s model gives a quarterly target **€2.12** and a yearly target **€2.33**, implying near-term upside of **11.58%** and **22.63%** respectively from **€1.90**. Targets are model projections and not guarantees.
For MCP.LS stock, use small position sizes due to thin volume and set a tight intraday stop between **-3.00%** and **-5.00%**. Require volume confirmation of at least **2x** the recent intraday average before widening risk.
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.