Materialise NV (MTLS) Stock: Buy, Sell, or Hold?
MTLS - Materialise NV
$8.27
-0.03 (-0.36%)
âŧ
5d:
-3.27%
30d:
+8.25%
90d:
+22.16%
WAIT
LOW Confidence
Analysis Updated: Oct 12, 2026 12:00 AM ET
Earnings: Oct 28, 2026
14d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: MTLS is fairly priced but lacks strong directional signals. At 10.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: MTLS is fairly priced but lacks strong directional signals. At 10.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.31
Based on 12.6% avg growth
INTRINSIC VALUE TODAY
$6.40
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MTLS is currently trading at $8.27, which is considered slightly high relative to its 30-day fair value range of $7.56 to $8.48. From a valuation perspective, the stock is trading at a premium (Forward PE: 36.0) compared to its historical average (26.8). At these levels, the market is pricing in 10.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MTLS is in a strong uptrend. The price is currently testing key support at $8.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MTLS scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MTLS is in a strong uptrend. The price is currently testing key support at $8.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MTLS scores 19/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$7.56 -
$8.48
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
38.1%
All Signals
- BEARISH: Weak technical setup (19/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.80)
- NEUTRAL: PE elevated vs history but 10.3% growth expectation is conservative given 1596% recent growth
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.56 -
$8.48
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$8.12
Resistance Level
$8.82
Current Trend
Strong Uptrend
Technical data as of
Oct 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.96
Wall Street Target
$8.80
(+6.4%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
1595.6%
Profit Margin
4.8%
Valuation Premium vs History
+10.3% premium
PE vs Historical
36.0 vs 26.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.3%
(market-implied from PE analysis)
1-Year Target
$9.12
(+10%)
2-Year Target
$10.06
(+22%)
3-Year Target
$11.10
(+34%)
3-Yr Target (if PE normalizes)
(PE: 36â27)
PE COMPRESSION
$8.27
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.0, Growth: 21.1%)
$14.67
(+77%)
Base:
(SPY PE: 19.9, Growth: 21.1%)
$8.10
(-2%)
Bear:
(PE: 16.9, Growth: 21.1%)
$6.89
(-17%)
đ
Valuation based on Current Earnings
Trailing PE: 29.64 | Current EPS (TTM): $0.28
Bull Case
$7.50
(-9%)
Analyst growth -17.9%, PE expands to 32.6
Base Case
$6.82
(-18%)
Market implied -17.9%, PE stable at 29.6
Bear Case
$5.64
(-32%)
Severe decline -20.0%, PE contracts to 25.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 12, 2026 10:12 PM ET
Data refreshes hourly during market hours. Next update: 11:12 PM
Data refreshes hourly during market hours. Next update: 11:12 PM
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Technical Signals Check
Is MTLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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