VBX.F Voltabox AG (XETRA) €4.36 23 Feb 2026: Oversold bounce candidate
VBX.F stock fell to €4.36 intraday on 23 Feb 2026 after a -5.22% move, setting an oversold bounce setup for short-term traders. Volume is elevated at 7,807 shares versus an average of 2,329, giving the decline conviction and a higher probability of a rebound into the 50-day mean. We look at technical triggers, near-term targets, and how Voltabox AG’s fundamentals and sector context shape risk-reward in this intraday oversold bounce trade idea.
VBX.F stock intraday price action and volume
Voltabox AG (VBX.F) opened at €4.70, hit a day high of €4.71 and a day low at €4.36. The stock is trading on XETRA in Germany with relVolume 3.35, signaling heavier selling than normal. The intraday drop accelerated on higher flow, which often precedes short-term mean reversion when the 200-day average is below current price. Short-term traders should note immediate resistance at €4.71 and the 50-day average at €5.52.
Why the oversold bounce setup matters for VBX.F stock
A classic oversold bounce is in play because VBX.F stock is down sharply intraday while volume is above average. The stock’s 50-day mean of €5.52 and a year high of €8.40 create defined upside targets for a bounce. Given the stock’s recent 3‑month decline of -31.23%, a measured rebound toward the 50-day average would be a normal technical response, not a full trend reversal.
Fundamentals and valuation that shape the VBX.F stock trade
Voltabox AG’s trailing EPS is -0.21 and the quoted PE on the quote sheet is -20.76, reflecting recent losses. The company has market cap €91.83M, shares outstanding 21,063,073, current ratio 1.27, and debt-to-equity 0.90, which points to moderate leverage. Compare that to the Consumer Cyclical sector where average P/E is about 26.08 and average PB is 2.34; VBX.F’s price-to-book near 38.09 flags valuation dispersion against peers.
Meyka AI grade, forecast and VBX.F stock price targets
Meyka AI rates VBX.F with a score out of 100: 65.04 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 and sector comparison, financial growth, key metrics, forecasts, and analyst consensus. Meyka AI’s forecast model projects a 12-month target of €8.26 and a quarter target of €6.32. Versus the current price of €4.36, the 12-month target implies an upside of +89.36%. Forecasts are model-based projections and not guarantees.
Technical setup, stop and target levels for an oversold bounce
Key intraday support is €4.36 (today’s low) and structural support near the year low €0.91 is distant, giving a tight tactical trade window. Initial upside targets are the day high €4.71, the 50-day mean €5.52, and the quarterly forecast €6.32 as a stretch target. For risk control, traders often use a stop below today’s low or a % threshold. Watch liquidity: volume 7,807 vs avg 2,329 means entries may be executable but size accordingly.
Catalysts, risks and sector context for VBX.F stock
Catalysts that could fuel a rebound include better-than-expected earnings on 14 Aug 2025, new supply contracts in industrial e-mobility, or positive sector flow into Auto-Parts names. The Auto-Parts industry sits inside Consumer Cyclical, where comparative metrics are stronger than VBX.F’s valuations. Risks include negative earnings momentum, stretched valuation ratios versus peers, and a low free-cash-flow yield. Any missed order news or margin pressure could extend the down move.
Final Thoughts
Intraday weakness to €4.36 has set VBX.F stock into a textbook oversold bounce range. Elevated intraday volume at 7,807 shares and a sharp drop of -5.22% increase the chance of a short-term rebound toward the €5.52 50-day average and the €6.32 quarterly target. Our review flags mixed fundamentals: EPS -0.21, PE negative, market cap approximately €91.83M, current ratio 1.27, and price-to-book 38.09. Meyka AI’s forecast model projects €8.26 in 12 months, implying +89.36% from today’s price; forecasts are model-based projections and not guarantees. For traders using an oversold bounce strategy, use tight position sizing, a clear stop below €4.36, and monitor earnings, order flow, and sector rotation. Meyka AI provides this as an AI-powered market analysis platform insight, not investment advice.
FAQs
Is VBX.F stock a buy after the intraday drop?
The intraday drop creates a bounce trade setup, but fundamentals are mixed. Use tight risk controls and treat any entry as tactical. Meyka AI grades VBX.F B (HOLD); this is analysis, not advice.
What are realistic short-term targets for VBX.F stock?
Short-term targets for an oversold bounce are €4.71 (day high) and €5.52 (50-day average). A stretch target is the quarterly model level €6.32, with a stop near €4.36.
How does Voltabox’s valuation affect VBX.F stock outlook?
Valuation is stretched: price-to-book 38.09 and negative PE reflect volatility and thin fundamentals compared with Consumer Cyclical peers. That increases downside risk if catalysts fail.
Where can I follow official Voltabox updates?
Check the company website for releases and filings at Voltabox AG and market quotes on the exchange page at Börse Frankfurt.
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.