PU11.F falls 32.35% to €0.0115 on XETRA 09 Feb 2026: watch key risk levels

We saw PU11.F stock drop -32.35% intraday to €0.0115 on XETRA in Germany on 09 Feb 2026. The Social Chain AG (PU11.F) traded 106,141 shares versus an average of 4,939, a clear liquidity spike. The move follows weak fundamentals and heavy selling pressure despite a 50-day average at €0.01. We summarize what pushed the price, the valuation picture, and where traders may look for support.

PU11.F stock: Intraday price action

PU11.F (The Social Chain AG) opened at €0.0115 and fell to €0.0115, a -32.35% change from the prior close of €0.0170. Volume jumped to 106,141 shares, roughly 21.49x the average volume, signalling aggressive selling. The security now sits near the low end of its year range, with a year high €0.0915 and year low €0.0015.

PU11.F stock: Drivers and news

There is no single public news release today; the slide appears linked to renewed concerns over negative earnings and balance-sheet strains. PU11.F reported a trailing EPS of -€0.22, producing a negative PE of -0.05. Investors cited mixed execution in social-commerce campaigns and sector weakness in Communication Services, where peer sentiment is firmer overall source.

PU11.F stock: Financials and valuation

On fundamentals The Social Chain AG shows a tiny market cap of €181,186.00 and cash per share of €0.20. Price-to-sales is 126.09 and EV-to-sales is extremely elevated at 19,533.28, reflecting very low revenue per share. Current ratio is 0.05, and working capital is deeply negative. These ratios explain why valuations remain weak despite periodic price spikes.

PU11.F stock: Technicals and volume

Technically, the 50-day price average is €0.01 and the 200-day average is €0.01, so price sits near both means after today’s fall. RSI is 56.52, while ADX at 50.28 shows a strong trend. The extreme relative volume suggests short-term continuation risk; traders should watch €0.0115 as immediate support and €0.0170 as the first resistance.

Meyka AI rates PU11.F with a score out of 100

Meyka AI rates PU11.F with a score out of 100: 56.31 / C+ (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 yearly value of €0.47628, implying +4041.16% versus the current €0.0115; forecasts are model-based projections and not guarantees.

PU11.F stock: Risks and outlook

Key risks include ongoing negative EPS (-€0.22), fragile liquidity, and a high enterprise value compared with sales. Upside is possible if management improves revenue per campaign and liquidity stabilises. We set conservative price targets: conservative €0.02, base €0.05, bull €0.48. Given balance-sheet pressure, position sizing should be small and risk-managed.

Final Thoughts

Today’s intraday plunge to €0.0115 highlights how quickly PU11.F stock can move on thin liquidity and weak fundamentals. Volume of 106,141 shares today and a negative EPS of -€0.22 underline selling pressure. Meyka AI rates the stock 56.31/C+ (HOLD) while the model projects €0.47628—an outsized implied upside of +4041.16%, which reflects model sensitivity, not certainty. Practical outlook: watch €0.0115 for support, €0.0170 for resistance, and treat any recovery as headline-driven until revenue and working capital stabilize. For complete data and real-time updates see our PU11.F page at Meyka stock page and the company site for filings source. Forecasts are model-based projections and not guarantees.

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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.