- High gross margin of 82.5%
- Strong operating margin of 98.2%
- 5.25% TTM dividend yield
Evaluation of Porsche Automobil Holding SE stock downgraded after the last trading session
(Updated on Jul 31, 2026)
The Porsche Automobil Holding SE stock price fell by -4.13% on the last day (Friday, 31st Jul 2026) from $32.95 to $31.59. During the last trading day the stock fluctuated 0% from a day low at $31.59 to a day high of $31.59. The price has been going up and down for this period, and there has been a 0.09% gain for the last 2 weeks. Volume has increased on the last day by 45 shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 70 shares were bought and sold for approximately $2.21 thousand.
The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -19.50% during the next 3 months and, with a 90% probability hold a price between $23.91 and $26.71 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
POAHF Signals & Forecast
A buy signal was issued from a pivot bottom point on Tuesday, July 28, 2026, and so far it has risen 4.95%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Porsche Automobil Holding SE stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $32.38. On a fall, the stock will find some support from the short-term average at $31.48. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. Porsche Automobil Holding SE gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Porsche Automobil Holding SE stock
Porsche Automobil Holding SE finds support from accumulated volume at $31.42 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0 between high and low, or 0%. For the last week, the stock has had daily average volatility of 3.40%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (POAHF) For The Upcoming Trading Day Of Monday 3rd
For the upcoming trading day on Monday, 3rd we expect Porsche Automobil Holding SE to open at $31.59, and during the day (based on 14 day Average True Range), to move between $30.90 and $32.28, which gives a possible trading interval of +/-$1.37 (+/-4.44%) up or down from last closing price. If Porsche Automobil Holding SE takes out the full calculated possible swing range there will be an estimated 4.44% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $31.42 (0.53%) than the resistance at $35.27 (11.67%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Earnings coming up
Porsche Automobil Holding SE will release earnings on Friday, August 07, 2026.The consensus among the analysts for the expected earnings (EPS) is $3.52. We will update the financials statements for Porsche Automobil Holding SE, that can be found here as soon as the records are public. Our systems has calculated a possible swing of +/- 2.62% in the first trading day after earnings release.
Is Porsche Automobil Holding SE stock A Buy?
Porsche Automobil Holding SE holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.
Current score:
-2.670
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on August 3, 2026 - $31.59 ( 0%).
Want to trade but not sure how?
Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker* 
*Your capital is at risk
POAHF Performance
Trading levels for POAHF
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 31.59 | - |
| R2 | 31.59 | - |
| R1 | 31.59 | - |
| Price | 31.59 | |
| S1 | 31.59 | - |
| S2 | 31.59 | - |
| S3 | 31.59 | - |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 36.75 | 16.35% |
| R2 | 36.50 | 15.55% |
| R1 | 35.27 | 11.67% |
| Price | 31.59 | |
| S1 | 31.42 | -0.534% |
| S2 | 31.00 | -1.86% |
| S3 | 30.79 | -2.52% |
POAHF Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.28 | 3.50% |
| 2 | Jun 11, 2025 | Jun 11, 2025 | Jun 11, 2025 | $0 | 0% |
| 3 | May 27, 2025 | May 27, 2025 | May 28, 2025 | $2.17 | 5.28% |
| 4 | May 26, 2025 | May 26, 2025 | May 28, 2025 | $2.06 | 5.02% |
| 5 | Jun 12, 2024 | Jun 12, 2024 | Jun 14, 2024 | $2.77 | 6.03% |
FAQ
Click here for our free guide on how to buy Porsche Automobil Holding SE Stock.
Buy POAHF