ADSE Stock Analysis: Buy, Sell, or Hold?
ADSE - ADS-TEC ENERGY PLC Ordinary Shares
$12.07
-0.62 (-4.89%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Apr 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ADSE shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: ADSE shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.44
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.55
17.1% Margin of Safety
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 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ADSE is currently trading at $12.07, which is considered slightly low relative to its 30-day fair value range of $11.88 to $12.64. The stock's valuation (Forward PE: 15.4) is in line with its historical norms (14.6). At these levels, the market is pricing in 1.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ADSE is in a strong uptrend. Immediate support is located at $11.54, while resistance sits at $13.50. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: ADSE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $18.00 (+41.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ADSE is in a strong uptrend. Immediate support is located at $11.54, while resistance sits at $13.50. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: ADSE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $18.00 (+41.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$11.88 -
$12.64
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
- BULLISH: Trading 41.8% below Wall St target ($18.00)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$11.88 -
$12.64
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$1.26
(10.4%)
Support & Resistance Levels
Support Level
$11.54
Resistance Level
$13.50
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
15.39
Wall Street Target
$18.00
(+41.8%)
Revenue Growth (YoY)
-81.6%
Profit Margin
-148.9%
Valuation Premium vs History
+1.7% premium
PE vs Historical
15.4 vs 14.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$12.91
(+2%)
2-Year Target
$13.13
(+3%)
3-Year Target
$13.35
(+5%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
PE COMPRESSION
$12.66
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 159.1%)
$62.04
(+389%)
Base:
(SPY PE: 15.4, Growth: 159.1%)
$42.83
(+238%)
Bear:
(PE: 13.1, Growth: 159.1%)
$36.40
(+187%)
Last updated: January 31, 2026 1:19 PM ET
Data refreshes hourly during market hours. Next update: 2:19 PM
Data refreshes hourly during market hours. Next update: 2:19 PM
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Technical Signals Check
Is ADSE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ADSE Option Strategies
Professional options setups generated by AI based on today's ADSE price and gamma walls.
