Materialise NV (MTLS) Stock: Buy, Sell, or Hold?
MTLS - Materialise NV
$8.62
-0.03 (-0.35%)
▼
5d:
+4.99%
30d:
+0.47%
90d:
+36.39%
WAIT
LOW Confidence
Analysis Updated: Oct 27, 2026 12:00 AM ET
Earnings: Oct 28, 2026
0d
Get Alerted When MTLS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: MTLS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: MTLS shows conflicting indicators. Wait for confirmation before entering.
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 $8.62, which is considered extended relative to its 30-day fair value range of $8.07 to $8.60. From a valuation perspective, the stock is trading at a premium (Forward PE: 37.5) compared to its historical average (27.3). At these levels, the market is pricing in 11.1% 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 approaching resistance at $8.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MTLS scores 25/100 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 approaching resistance at $8.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MTLS scores 25/100 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
EXTENDED
Historical Trading Range
$8.07 -
$8.60
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.75)
- NEUTRAL: PE elevated vs history but 11.1% growth expectation is conservative given 1596% recent growth
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.07 -
$8.60
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.90
Resistance Level
$8.78
Current Trend
Strong Uptrend
Technical data as of
Oct 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.48
Wall Street Target
$8.75
(+1.5%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
1595.6%
Profit Margin
4.8%
Valuation Premium vs History
+11.1% premium
PE vs Historical
37.5 vs 27.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.1%
(market-implied from PE analysis)
1-Year Target
$9.58
(+11%)
2-Year Target
$10.64
(+23%)
3-Year Target
$11.82
(+37%)
3-Yr Target (if PE normalizes)
(PE: 37→27)
PE COMPRESSION
$8.61
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.5, Growth: 21.1%)
$15.29
(+77%)
Base:
(SPY PE: 19.9, Growth: 21.1%)
$8.10
(-6%)
Bear:
(PE: 16.9, Growth: 21.1%)
$6.89
(-20%)
📈
Valuation based on Current Earnings
Trailing PE: 30.89 | Current EPS (TTM): $0.28
Bull Case
$7.82
(-9%)
Analyst growth -17.9%, PE expands to 34.0
Base Case
$7.11
(-18%)
Market implied -17.9%, PE stable at 30.9
Bear Case
$5.88
(-32%)
Severe decline -20.0%, PE contracts to 26.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 28, 2026 3:56 AM ET
Data refreshes hourly during market hours. Next update: 4:56 AM
Data refreshes hourly during market hours. Next update: 4:56 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MTLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
49 analysts |
$157 | 37 SELL |
|
SHOP
Shopify Inc |
STRONG BUY
54 analysts |
$176 | 44 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
24 analysts |
$6 | 49 HOLD |
|
ADSK
Autodesk Inc |
STRONG BUY
36 analysts |
$308 | 34 SELL |
|
DT
Dynatrace Holdings LLC |
STRONG BUY
37 analysts |
$64 | 38 SELL |
