Materialise NV (MTLS) Stock: Buy, Sell, or Hold?
MTLS - Materialise NV
$8.55
0.05 (0.59%)
▲
5d:
-0.35%
30d:
+21.62%
90d:
+21.45%
WAIT
LOW Confidence
Analysis Updated: Oct 5, 2026 12:00 AM ET
Earnings: Oct 28, 2026
21d
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Interactive Price Chart (1 Month)
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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 $8.55, which is considered extended relative to its 30-day fair value range of $7.01 to $8.15. From a valuation perspective, the stock is trading at a premium (Forward PE: 37.2) compared to its historical average (26.5). At these levels, the market is pricing in 11.9% 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. Immediate support is located at $7.73, while resistance sits at $8.82.
Market Sentiment: MTLS scores 0/100 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. Immediate support is located at $7.73, while resistance sits at $8.82.
Market Sentiment: MTLS scores 0/100 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
$7.01 -
$8.15
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.74)
- NEUTRAL: PE elevated vs history but 11.9% growth expectation is conservative given 1596% recent growth
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.01 -
$8.15
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.73
Resistance Level
$8.82
Current Trend
Strong Uptrend
Technical data as of
Oct 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.17
Wall Street Target
$8.74
(+2.3%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
1595.6%
Profit Margin
4.8%
Valuation Premium vs History
+11.9% premium
PE vs Historical
37.2 vs 26.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.9%
(market-implied from PE analysis)
1-Year Target
$9.57
(+12%)
2-Year Target
$10.71
(+25%)
3-Year Target
$11.98
(+40%)
3-Yr Target (if PE normalizes)
(PE: 37→27)
PE COMPRESSION
$8.54
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.2, Growth: 21.1%)
$15.17
(+77%)
Base:
(SPY PE: 19.7, Growth: 21.1%)
$8.04
(-6%)
Bear:
(PE: 16.7, Growth: 21.1%)
$6.83
(-20%)
📈
Valuation based on Current Earnings
Trailing PE: 32.69 | Current EPS (TTM): $0.26
Bull Case
$8.27
(-3%)
Analyst growth -11.5%, PE expands to 36.0
Base Case
$7.52
(-12%)
Market implied -11.5%, PE stable at 32.7
Bear Case
$5.78
(-32%)
Severe decline -20.0%, PE contracts to 27.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 05, 2026 11:56 PM ET
Data refreshes hourly during market hours. Next update: 12:56 AM
Data refreshes hourly during market hours. Next update: 12:56 AM
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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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