Today SPEAR Investments I B.V. (QEV.AS) closed at €6.70 on EURONEXT, sitting at its year low and showing an oversold bounce setup. QEV.AS stock is trading on very thin volume with 4 shares reported and an average volume of 8. The company remains loss-making with EPS -0.02 and a negative PE of -335.00, while cash per share is €0.12. We examine the drivers behind a potential short-term rebound and the key risks for investors in Europe’s consumer cyclical auto manufacturers sector.

Quick facts: QEV.AS stock snapshot

QEV.AS stock closed at €6.70 with a market cap of €152,934,796.00 and shares outstanding 22,826,089.00. The day range, open and previous close all matched €6.70, while the 52-week high is €9.00 and the year low is €6.70. Trading liquidity is extremely low: volume 4.00, avg volume 8.00, creating large bid-ask and slippage risks for active traders.

Fundamentals and valuation: QEV.AS analysis

SPEAR Investments I B.V. operates in Auto – Manufacturers within the Consumer Cyclical sector and reports EPS -0.02 and book value per share -€0.34. Key ratios show high current liquidity with current ratio 7.59, but negative profitability with ROA -0.00 and ROIC 2.30%. Compared with the sector average PE around 19.80, QEV.AS valuation is distortionary due to losses and negative price-to-book -19.78, indicating this is a speculative, recovery-driven investment.

Technical setup and oversold bounce thesis for QEV.AS stock

Technicals point to an oversold bounce opportunity: ADX 90.48 signals a strong directional move, while ATR €0.06 shows compressed daily volatility. Momentum gauges are weak—MACD histogram -0.01 and CCI -85.56—yet the stock sits at its year low, making short-term mean reversion likely on any uptick in buying. Thin trading amplifies moves; a small buy flow could trigger a sharp bounce toward short-term resistance near the 50-day average €6.78 and Keltner middle €6.76.

Liquidity, market structure and trading risks

QEV.AS stock has extremely low liquidity: volume 4.00 versus avg volume 8.00, meaning even modest orders can swing price. One claim: low liquidity raises execution and volatility risk for traders and investors. Another claim: limited analyst coverage and absent price-target consensus increase information asymmetry, so position sizing is critical for risk management.

Meyka AI grade and forecast for QEV.AS stock

Meyka AI rates QEV.AS with a score of 57.35 out of 100 | Grade C+ | Suggestion: 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 monthly price of €9.42 and a yearly price of €5.35, implying a short-term upside of 40.60% and a one-year downside of -20.14% versus the current €6.70. Forecasts are model-based projections and not guarantees.

Price targets, scenario analysis and sector context

We outline practical price targets: conservative target €5.50, base target €6.70 (current), and optimistic target €9.50 consistent with the monthly model. Upside to €9.42 equals +40.60%; downside to €5.35 equals -20.14%. Sector context: Consumer Cyclical peers trade on average PE near 19.80 and higher liquidity, so QEV.AS carries company-specific operational and execution risk. One claim: a disciplined stop-loss and small position size suit this speculative bounce trade.

Final Thoughts

QEV.AS stock presents a short-term oversold bounce setup after closing at €6.70 on EURONEXT on 27 Feb 2026. The case for a bounce rests on price sitting at the year low, compressed volatility (ATR €0.06), and technicals that favour mean reversion toward the 50-day average €6.78 and the model monthly target €9.42. Offsetting that upside are negative profitability (EPS -0.02), distorted valuation metrics, and extremely low liquidity (volume 4.00, avg 8.00). Meyka AI’s model shows a near-term upside of 40.60% to €9.42 but a one-year model price of €5.35, implying downside if operational progress stalls. Given the Grade C+ (57.35/100) and the stock’s structural risks, we see QEV.AS as a tactical, small-size opportunity for traders targeting an oversold bounce rather than a core investment. Use strict risk controls, watch volume spikes, and follow company updates on production and deliveries before increasing exposure. For more data and live alerts see our QEV.AS page on Meyka AI.

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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.