Porsche (PAH3): German Auto Industry under pressureLooking at Porsche on the monthly chart, we’re analysing its entire price history since becoming a publicly listed company in April 2001. After a massive rally to its peak at €160, the stock experienced a sharp decline back to its IPO levels. Since then, it has traded within a well-defined range between €94 (range high) and €35 (range low), with the mid-range around €65.
Each time the range low was reached, the price subsequently moved back toward the range high, demonstrating the typical characteristics of a range-bound market. Now that Porsche is back at the range low, coupled with the RSI at its second-lowest level ever, we see this as a strong opportunity to gain some exposure to the German automotive market.
Admittedly, the German auto industry is under pressure, with Porsche's deliveries to China down 29% year-over-year. Chinese EVs are currently outpacing German luxury cars in technology, making it difficult for Porsche to regain market share. However, this level represents one of the best opportunities for a swing trade.
If the range low is broken and prices drop to COVID-era levels, Porsche would face significant challenges, requiring major developments to recover. For now, we expect a move back toward the range high over time. While this is a long-term play given the monthly timeframe, it offers a promising swing trade setup.
Key Levels:
Range Low: €35
Mid-Range: €65
4PAH trade ideas
[PAH] Porsche Holding SE | 2025 Update - Entry rejectedHello,
quick update on the potential reversal trade for :
Assuming that the fundamentals were checked and the Idea was to be contrarian to the overall negative sentiment towards Porsche Holding SE:
***Info to the video and the comment on the Euro-Dollar :
First thing coming to mind is that, Porsche 'would profit' as an exporteur from a declining Euro.
However, Porsche Holding SE as a german car manufacturer is affected from the same negative fundamentals (i.e. difficult success to energy, inflation of raw materials, rekt consumer...) that are leading to a certain decline of its native currency.
More on that in my idea.
Porsche is a hot topic for investors in 2025Porsche is a hot topic for investors in 2025, trading near historic lows. Barclays recently upgraded the stock to Overweight with a price target of €70, saying the current price could represent a good opportunity for long-term investors. Despite a 15% decline in the past month, earnings growth expectations for 2025 and 2026 remain above 10% per year, despite doubts about volume and margin targets.
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Key risks include the company’s reliance on the U.S. and Chinese markets, as well as the impact of tariffs. However, the positive outlook for electric vehicles and Porsche’s luxury segment is keeping the stock attractive.
PAH3 - Opportunity to Buy a cheap Porsche? Stock - not a car :(GETTEX:PAH3
Quick Description of this stock:
PAH3 is the ticker symbol for Porsche Automobil Holding SE (Porsche SE). Holding company that primarily owns a significant portion of Volkswagen Group's shares and exercises 53,3% of voting rights in Volkswagen.
When you invest in PAH3 you are more exposed to Volkswagen's than Porsche AG's direct operations. These shares provide exposure to the broader automotive industry via VW's portfolio including Audi, Bentley, Lamborghini and others.
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Same as Porsche AG (P911) stock, we can see significant drop in price.. The highest point that price reached in 2024 was around 52.28 per share, with today's drop in price this marks 35.79% drop in 2024!
As we can see on the chart ( I am using Monthly chart as this is a longterm investment and analysis) price is currently in the historic Demand Zone from where it bounced back up. Depending on how this monthly candle closes we may witness history repeat itself or we are going lower to the All-in Zone even better zone to invest.
I called it All-in Zone as I think this stock is a great investment opportunity for those who wish to enter this market. You now have a chance to buy at price that we havent seen in 4 years! If we reach to the All-in Zone you will have a chance to buy this stock at a price that we havent seen since 2010 or even 2003 if we reach bottom of the zone.
Nobody really knows what will happen with VW group and I am not here to make predictions or wild guesses. I just look at the chart and price history and look at where we might go next, I love technical analysis.
So I started buying these stocks same as P911 each month... There is no guarantee for anything and this may be a really good opportunity. As there is big profit potential ! And if we go lower? You will just get a better average buy-in price.
For those who are willing to take the risk and have some connection to the car industry - like me.. This may be a good investment in the long run.
Also do not forget that owning this stocks Porsche will be paying you dividends once a year!
Patience is the key! Play it smart!
$PAH - Porsche Holding | Possible Long-Term TradeHello all,
I wanted to quickly present you a trade idea:
Porsche has come down to its LONG-TERM Accumulation Zone of Post-Covid Pump (Mid-End 2020). It is now interesting Zone where there is definetely a good UPSIDE-Potential.
However, keep in mind that strained fundamentals can finally put the nail in the coffin.
Happy Trading :-)
Porsche Automobil Holding (PAH3): On the Fast TrackPorsche (PAH3): XETR:PAH3
Our analysis of Porsche Automobil Holding focuses on the stock's price movement since the lows during the COVID-19 crisis at 28.48 EUR. Since then, Wave (1) in blue has expanded to 102 EUR, currently serving as a local high. Subsequently, a remarkably unusual and complex Wave (2) has been observed, which appears atypical at first glance. Upon closer examination, this phase is identified as a flat correction, which falls just above the 78% level, slightly insufficient for a regular flat. In Elliott Wave analysis, as well as in other analyses, it is sometimes necessary to stretch certain rules to reach a conclusion. Whether this is invalid or not is difficult to say at this point.
Currently, the stock suggests that Wave C in red has not yet been fully completed, as the extension of Wave (iii), as expected, took a corrective trend reversal at 41.48 EUR. If this is the case, we are currently witnessing the formation of Wave (iv), with the stock possibly falling one last time with Wave (v) before finally bidding farewell to the overarching Wave (2). The exact timing for this remains open and uncertain. However, as long as Wave 1 does not become invalid, a downward trend is expected for Porsche stock. Potential significant entry points for us could lie in a retest of the Wave (iii) area at 41.90 EUR or even lower. The exact coordinates are yet to be determined, but until then, we anticipate a declining price for Porsche stock.
Porsche Automobil Holding (PAH3): On the Fast TrackPorsche (PAH3): XETR:PAH3
Our analysis of Porsche Automobil Holding focuses on the stock's price movement since the lows during the COVID-19 crisis at 28.48 EUR. Since then, Wave (1) in blue has expanded to 102 EUR, currently serving as a local high. Subsequently, a remarkably unusual and complex Wave (2) has been observed, which appears atypical at first glance. Upon closer examination, this phase is identified as a flat correction, which falls just above the 78% level, slightly insufficient for a regular flat. In Elliott Wave analysis, as well as in other analyses, it is sometimes necessary to stretch certain rules to reach a conclusion. Whether this is invalid or not is difficult to say at this point.
Currently, the stock suggests that Wave C in red has not yet been fully completed, as the extension of Wave (iii), as expected, took a corrective trend reversal at 41.48 EUR. If this is the case, we are currently witnessing the formation of Wave (iv), with the stock possibly falling one last time with Wave (v) before finally bidding farewell to the overarching Wave (2). The exact timing for this remains open and uncertain. However, as long as Wave 1 does not become invalid, a downward trend is expected for Porsche stock. Potential significant entry points for us could lie in a retest of the Wave (iii) area at 41.90 EUR or even lower. The exact coordinates are yet to be determined, but until then, we anticipate a declining price for Porsche stock.
Porsche with one of the highest profit margins per carPorsche has two stocks! The first is P911 and dates back to the IPO. The second is Porsche's historic stock. I bought PAH3. P911 is the stock from the IPO.
Porsche, one of the automotive manufacturers with one of the highest profit margins per car in the world. After RACE, Ferrari, it's Porsche, it seems to me.
This stock has returned to its IPO price...
Undervalued in my opinion.
- Price-To-Earnings ratio (12.9x) is below the German market (16.1x)
- Earnings are forecast to grow 5.77% per year
- Earnings grew by 3.3% over the past year
- Analysts in good agreement that stock price will rise by 33.9%
- No risks detected for P911
- Revenue is meaningful (€41B)
- Market cap is meaningful (€67B)
- The company’s earnings are high quality
- Debt level is low and not considered a risk
Porsche Holding: Bottom formation 🔄The Porsche Holding share price is approaching the 78.60% retracement of the magenta target zone between €56.44 and €36.61. Here, we expect the low of the magenta wave 2, which has been dragging on since 2021. With the low formed, a reversal should then take place, and the price should rise well above the resistance at 60.18€.
PorscheToday I analyzed Porsche Automobil Holding's symbol on the stock market. It was still in a downward trend for a long time frame, But the price has a correction and can respond to each of the two trend lines. So we can see a new bottom. So you should look for a suitable entry zone for Sell. However, it is far that the price will reach the trend line further; the price will likely go down before that.
Observe the money management and the stop loss.
Porsche: Ready to Race?Instead of stepping on the gas pedal, the Porsche stock corrected as soon as it touched our tourqoise target zone. We predict that the course continues to drop into the red zone between 56.44€ and 44.06€, until it completes the red wave (2). Following the correction, the trend should head towards the resistance at 69.20€.
In an alternative scenario with a 35% chance, the Porsche stock has the opportunity to push for a rapid turnaround now and exceed the 69.20€ resistance mark to gain further pace on the upper side.
$PAH3 - Porsche reaching a decision pointHey traders,
Here is an interesting daily chart of Porsche. You can see that price, having rallied past recent highs in the region of E96, performed a double-top off the 100 Euro area.
We know see price trending down towards the E80 area, and so we come to a decision point. Does price break the support at E80? Or does it break the bearish trendline and rally again towards the 95-100 area?
Watch the Price Action over the next few days.
BRUMM OR BRUH?A few days ago Porsche Holding presented their earnings and today we will find out if this company is a good buying opportunity, or not.
Buying points:
-close to a break out above the triangle
Indicators:
-> strong support in the 88.96 area (->fib 0.618)
-> hit the SMA 100 several time
-> relativ % divergence between VW shares which indicates a gap upwards (orange line)
Selling points:
-couldn’t stay above the 100 SMA
-MACD weekly, monthly indicate slow down
Fundamentals
-great earnings (estimates 4,3 -> got 8)
-Volkswagen EV (electric vehicle) trend
Conclusion
The technical analysis gives us too little information about the further course of events. But the fundamental data gives us a clear tendency where it is going, namely upwards, because the Porsche Holding gives you the VW shares more cheaply than to buy them directly. Looking at the orange line both share acted same where as now there is a gap to fill. Therefore, I want you to know that you are not buying the brand Porsche but also VW and other companies shares.
Porsche Holding is completly undervaluedSee Graham Value is above the current stock price (yellow)
And the book value is above too!
Why is this so?
Porsche Holding:
www.porsche-se.com
Holding 53% of Volkwagen (VOW) stock, which has raised very steep in the last month. But the holding didn't raised as same on the stock market, since it is not directly listed in major indexes and not as popular in news (the car is popular for sure).
This means, you can buy this stock to get VOW currently a lot cheaper (with a discount).
I take benefit of the bullish VW and take happily the discount and hope this will fall in the next months, when it come clear, that there is someting in disbalance...