Pre-market €4.36: VBX.F Voltabox AG (XETRA) 26 Feb 2026, watch for oversold bounce
VBX.F stock trades pre-market at €4.36, down -5.22% from yesterday’s close, setting an oversold bounce setup for short-term traders. Trading on XETRA in Germany, Voltabox AG shows heavy relative volume at 7,807.00 shares versus a 2,329.00 average, suggesting active repositioning ahead of catalysts. Key triggers include recent valuation compression, a negative trailing EPS of -0.21, and an upcoming earnings calendar point to monitor.
VBX.F stock: pre-market snapshot and triggers
Price action opened at €4.70 and sits at €4.36 in pre-market on XETRA, with a 52-week range of €0.91 to €8.40. The 50-day average is €5.52 and the 200-day average is €3.34, so the current price sits below the short-term mean and above longer-term support.
Volume shows a relative surge, with 7,807.00 traded versus an average of 2,329.00, a sign of outsized interest that often precedes a short-term reversal in oversold setups.
Fundamentals and valuation overview
Voltabox AG reports EPS of -0.21 and a trailing PE of -20.76, reflecting negative earnings but improving revenue per share of 1.01. Price-to-sales sits at 5.65 and price-to-book at 38.90, indicating the market pays a premium versus book value despite weak margins.
Liquidity and balance metrics show a current ratio of 1.27 and debt to equity of 0.90, which keeps short-term solvency intact. Market cap on XETRA is approximately €91,834,998.00, and cash per share equals 0.25, important given cyclical demand in the Auto – Parts sector.
Technical setup: oversold bounce strategy
Technically, VBX.F shows a rapid drawdown from its 50-day mean, creating a textbook oversold bounce candidate for pre-market scalps and short-term swing trades. The recent one-month move is +6.34%, while the three-month move is -31.23%, so momentum is mixed and vulnerable to short squeezes.
Traders should watch intraday support near €4.20 and resistance near the 50-day average at €5.52. Use tight risk management: stop-losses under €4.00 limit downside; partial profit targets at €6.32 and €8.26 align with model forecasts.
Meyka AI grade and model forecast
Meyka AI rates VBX.F with a score out of 100: 65.18 / Grade B — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade is informational and not financial advice.
Meyka AI’s forecast model projects a yearly target of €8.26 and a quarterly level at €6.32. Compared with the current price of €4.36, the year target implies an upside of 89.40% and the quarterly level implies 44.95% upside. Forecasts are model-based projections and not guarantees.
Valuation, sector context and risks
Voltabox sits in the Consumer Cyclical sector, Auto – Parts industry, where peers often trade at higher multiples when growth is visible. Sector performance shows moderate recovery, but Voltabox’s elevated price-to-book and price-to-sales ratios flag valuation risk compared with sector averages.
Key risks include negative net margins, long cash conversion cycles (operating cycle 378.48 days), and thin analyst coverage. Upside depends on margin recovery and contract wins in industrial e-mobility. Consider position sizing accordingly.
Trading plan and practical levels
For oversold bounce traders, consider a staged long: 50% near €4.20, 30% at €3.80 if breakdown, and add remainder if price stabilises above €5.50. Targets: conservative €4.00 (stop), base €6.32, and bull €8.26. Risk-reward should target at least 1.5:1.
Monitor catalysts: company updates, sector orders, and liquidity. Use tight stops and scale out to lock gains. Link to company filings read at Voltabox AG and exchange quote at Boerse Frankfurt. Internal data available on Meyka at VBX.F on Meyka.
Final Thoughts
VBX.F stock is an oversold candidate in the pre-market session on XETRA at €4.36, showing heavy relative volume and a clear mean-reversion opportunity for short-term traders. Fundamentals show negative EPS of -0.21 and stretched valuation metrics such as price-to-book 38.90, which increases downside risk if growth stalls. Meyka AI’s forecast model projects a yearly level of €8.26, implying 89.40% upside versus today’s price, while a nearer-term model target sits at €6.32. Use conservative position sizing, stop-losses near €4.00, and layered entries around €4.20 and €3.80. Remember the Meyka grade of 65.18 / B — HOLD factors sector trends, financial growth, and forecasts. Forecasts are model-based projections and not guarantees; stay alert to company updates and sector order flow before increasing exposure.
FAQs
What makes VBX.F stock an oversold bounce candidate today?
VBX.F trades at €4.36 with relative volume at 7,807.00, a sharp drop from the 50-day average. This combination increases the chance of a short-term rebound, especially if buyers step in above €4.20 and volume remains high.
What targets should traders use for VBX.F on a bounce?
Traders can use a conservative stop near €4.00, a base target at €6.32 (quarterly model), and a bullish target at €8.26 (yearly model). Scale out as price approaches those levels.
How does Meyka AI rate VBX.F and how reliable is the forecast?
Meyka AI rates VBX.F 65.18 / Grade B — HOLD. Meyka AI’s forecast model projects €8.26 yearly. These scores and forecasts are model outputs for guidance and are not guarantees.
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.