Materialise NV (MTLS) Stock: Buy, Sell, or Hold?
MTLS - Materialise NV
$7.63
-0.01 (-0.13%)
▼
5d:
+2.28%
30d:
+11.22%
90d:
+14.56%
WAIT
LOW Confidence
Analysis Updated: Sep 14, 2026 12:00 AM ET
Earnings: Oct 28, 2026
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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 $7.63, which is considered extended relative to its 30-day fair value range of $6.65 to $7.36. From a valuation perspective, the stock is trading at a premium (Forward PE: 33.2) compared to its historical average (25.7). At these levels, the market is pricing in 8.9% 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. The price is approaching resistance at $7.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MTLS scores 24/100 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. Wall Street analysts see significant upside, with an average price target of $8.94 (+17.1%). 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 $7.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: MTLS scores 24/100 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. Wall Street analysts see significant upside, with an average price target of $8.94 (+17.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.65 -
$7.36
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
26.2%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($8.94)
- NEUTRAL: PE elevated vs history but 8.9% growth expectation is conservative given 1596% recent growth
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.65 -
$7.36
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.99
Resistance Level
$7.72
Current Trend
Strong Uptrend
Technical data as of
Sep 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.17
Wall Street Target
$8.94
(+17.1%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
1595.6%
Profit Margin
4.8%
Valuation Premium vs History
+8.9% premium
PE vs Historical
33.2 vs 25.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.9%
(market-implied from PE analysis)
1-Year Target
$8.31
(+9%)
2-Year Target
$9.05
(+19%)
3-Year Target
$9.85
(+29%)
3-Yr Target (if PE normalizes)
(PE: 33→26)
PE COMPRESSION
$7.63
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.2, Growth: 21.1%)
$13.53
(+77%)
Base:
(SPY PE: 20.2, Growth: 21.1%)
$8.24
(+8%)
Bear:
(PE: 17.2, Growth: 21.1%)
$7.00
(-8%)
📈
Valuation based on Current Earnings
Trailing PE: 28.30 | Current EPS (TTM): $0.27
Bull Case
$7.16
(-6%)
Analyst growth -14.8%, PE expands to 31.1
Base Case
$6.51
(-15%)
Market implied -14.8%, PE stable at 28.3
Bear Case
$5.20
(-32%)
Severe decline -20.0%, PE contracts to 24.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 15, 2026 7:11 AM ET
Data refreshes hourly during market hours. Next update: 8:11 AM
Data refreshes hourly during market hours. Next update: 8:11 AM
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| Ticker | Score | Recommendation | Change % |
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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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