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MTLS
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$5.74
Change
+$0.13 (+2.32%)
Capitalization
311.87M

MTLS Materialise NV Forecast, Technical & Fundamental Analysis

Materialise NV is a provider of 3D printing services... Show more

MTLS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MTLS with price predictions
Jul 03, 2025

MTLS saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for MTLS moved out of overbought territory on July 02, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 54 similar instances where the indicator exited the overbought zone. In of the 54 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for MTLS moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTLS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MTLS broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 03, 2025. You may want to consider a long position or call options on MTLS as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MTLS just turned positive on July 03, 2025. Looking at past instances where MTLS's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTLS advanced for three days, in of 260 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MTLS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.227) is normal, around the industry mean (31.532). P/E Ratio (44.701) is within average values for comparable stocks, (164.406). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (1.134) is also within normal values, averaging (62.147).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTLS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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MTLS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MTLS is expected to report earnings to 0 cents per share on October 23

Materialise NV MTLS Stock Earnings Reports
Q3'25
Est.
$-0.01
Q1'25
Missed
by $0.05
Q4'24
Est.
$0.05
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.02
The last earnings report on April 24 showed earnings per share of 0 cents, missing the estimate of 3 cents. With 60.53K shares outstanding, the current market capitalization sits at 311.87M.
A.I. Advisor
published General Information

General Information

a provider of additive manufacturing software and 3D printing services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
Technologielaan 15
Phone
+32 16396611
Employees
2439
Web
https://www.materialise.com
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MTLS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MTLS has been loosely correlated with NICE. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if MTLS jumps, then NICE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTLS
1D Price
Change %
MTLS100%
+2.32%
NICE - MTLS
48%
Loosely correlated
+1.06%
AVPT - MTLS
38%
Loosely correlated
+1.95%
AMWL - MTLS
36%
Loosely correlated
-0.93%
ZM - MTLS
35%
Loosely correlated
+1.28%
CCSI - MTLS
35%
Loosely correlated
-0.25%
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