- High gross margin of 82.5%
- 5.43% TTM dividend yield
- Strong operating margin of 98.2%
Porsche Automobil Holding SE stock downgraded to Strong Sell Candidate
(Updated on Jun 26, 2026)
The Porsche Automobil Holding SE stock price fell by -1.22% on the last day (Friday, 26th Jun 2026) from $3.29 to $3.25. During the last trading day the stock fluctuated 2.80% from a day low at $3.21 to a day high of $3.30. The price has fallen in 7 of the last 10 days and is down by -7.14% for this period. Volume has increased on the last day by 40 thousand 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, 82 thousand shares were bought and sold for approximately $265.88 thousand.
The stock lies in the lower of a wide and falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $3.21 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -6.68% during the next 3 months and, with a 90% probability hold a price between $3.00 and $3.44 at the end of this 3-month period.
POAHY Signals & Forecast
There are few to no technical positive signals at the moment. The Porsche Automobil Holding SE stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $3.35 and $3.58. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Friday, April 17, 2026, and so far it has fallen -16.45%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). 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".
Support, Risk & Stop-loss for Porsche Automobil Holding SE stock
There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.
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 $0.0900 between high and low, or 2.80%. For the last week, the stock has had daily average volatility of 2.25%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (POAHY) For The Upcoming Trading Day Of Monday 29th
For the upcoming trading day on Monday, 29th we expect Porsche Automobil Holding SE to open at $3.25, and during the day (based on 14 day Average True Range), to move between $3.21 and $3.29, which gives a possible trading interval of +/-$0.0768 (+/-2.39%) 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 2.39% move between the lowest and the highest trading price during the day.
With no support below and resistance from accumulated volume @ $3.59, some $0.340 (10.46%) from the current price of $3.25, our system finds the risk reward not very attractive.
Dividend Warning For POAHY
Dividend warning for POAHY: Ex-dividend date is approaching in 0 days on Monday 29th June, 2026. The dividend to be paid is $0.0900, which is a large dividend (2.77%). The stock is expected to open approximately 2.77% lower on the ex-dividend date.Is Porsche Automobil Holding SE stock A Buy?
Porsche Automobil Holding SE holds several negative signals and is within a wide and falling trend, so we believe 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 Sell to a Strong Sell candidate.
Current score:
-5.950
Strong Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on June 29, 2026 - $3.25 ( 0.103%).
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POAHY Performance
Trading levels for POAHY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 3.34 | 2.87% |
| R2 | 3.31 | 1.81% |
| R1 | 3.29 | 1.16% |
| Price | 3.25 | |
| S1 | 3.22 | -0.96% |
| S2 | 3.20 | -1.61% |
| S3 | 3.16 | -2.67% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 3.71 | 14.15% |
| R2 | 3.60 | 10.77% |
| R1 | 3.59 | 10.46% |
| Price | 3.25 | |
| S1 | 0 | - |
| S2 | 0 | - |
| S3 | 0 | - |
POAHY Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 29, 2026 | Jun 29, 2026 | Jul 20, 2026 | $0.0936 | 2.65% |
| 2 | May 27, 2025 | May 27, 2025 | May 27, 2025 | $0 | 0% |
| 3 | Jun 13, 2024 | Jun 13, 2024 | Jul 01, 2024 | $0.180 | 4.00% |
| 4 | Jun 26, 2023 | Jun 30, 2023 | Jul 20, 2023 | $0.278 | 4.67% |
| 5 | May 14, 2022 | May 16, 2022 | Jun 02, 2022 | $0.281 | 3.30% |
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