(P911) Porsche - Ratings and Ratios

Dr. Ing. h.c. F. Porsche AG is a leading global automotive manufacturer and financial services provider, specializing in high-performance sports cars, luxury vehicles, and electrification technologies. The company, headquartered in Stuttgart, Germany, operates in key markets including Germany, Europe, North America, China, and other international regions. Its product portfolio includes iconic models such as the 911, Macan, Cayenne, and the all-electric Taycan. Porsche also offers a range of financial services, including customer and dealer financing, leasing, and mobility solutions. The company was incorporated in 2009 and operates as a subsidiary of Porsche Holding Stuttgart GmbH.

Porsche AG has been at the forefront of automotive innovation, with a strong focus on sustainability and digital transformation. Its financial services division supports the companys automotive business by providing tailored financing solutions, enhancing customer experience, and driving brand loyalty. The companys commitment to excellence is reflected in its high profitability metrics and strong brand equity. Web URL: https://www.porsche.com/international

3-Month Forecast: Based on the provided technical and fundamental data, Porsche AGs stock is likely to face near-term headwinds due to its position below key moving averages (SMA 20, SMA 50, and SMA 200). The stocks recent price of 43.62 reflects a downtrend, with resistance levels at 45.88 (SMA 20) and 52.03 (SMA 50). The ATR of 2.06 indicates moderate volatility, suggesting potential price swings within a narrow range.

From a fundamental perspective, the companys P/E ratio of 11.07 suggests undervaluation relative to its historical performance, while the forward P/E of 17.39 indicates market expectations for earnings growth. However, the stocks current trajectory may remain bearish in the short term unless it breaks above the SMA 50. Over the next three months, the stock is expected to test support levels near 38.00-42.00, with potential sideways movement if earnings align with expectations. A recovery above 52.03 could signal a bullish reversal, targeting the SMA 200 at 62.04.