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Rating SELL: SYMBOL: DIA.MI COMPANY: Diasorin - Diagnostica in vitro | Sanità | Diagnostics & Research DISTANCE FROM AVERAGE: -12.75%

Details
By AlgoTrend
AlgoTrend
Category: Asset analizzati sotto la media

DiaSorin S.p.A. is a key player in the global Healthcare sector, specializing in Diagnostics & Research. With a current market capitalization of 3.76 Billion, the Italian multinational is a significant name in the field of in-vitro diagnostics. However, the stock has recently faced significant downward pressure, as reflected in its short-term performance.

From a technical standpoint, the outlook for DiaSorin is predominantly bearish, leading to a total score of -3 and a "Sell" rating. The most significant factor is the long-term trend, as the current price of EUR70.88 is well below its 200-day moving average (EUR81.24), contributing a score of -2. This bearish signal is reinforced by negative momentum indicators: the MACD histogram is below zero (-1) and the On-Balance Volume (OBV) shows signs of distribution (-1), indicating that selling pressure is backed by volume. The RSI at 50.13 is neutral (0), offering no signs of a potential reversal. The only conflicting signal comes from the ADX (40.08), which indicates a strong trend, but with DMI+ currently above DMI- (+1), suggesting some underlying bullish strength that has not yet translated into price action.

In conclusion, the technical "Sell" rating is strongly supported by the company's recent fundamental performance. The last earnings report revealed a deeply negative surprise of -238.0%, with a reported EPS of just 0.41. This poor result aligns perfectly with the bearish technical signals. While the P/E ratio of 20.43 might seem reasonable, the context of declining earnings is a major concern. Furthermore, the reported dividend yield of 169.0% appears to be a data anomaly and should be treated with extreme caution. Investors will be watching closely for the next earnings update, scheduled for 13/03/2026, to see if the company can reverse this negative trend.

Rating SELL: SYMBOL: RI.PA COMPANY: Pernod Ricard | Consumi difensivi | Beverages - Wineries & Distilleries DISTANCE FROM AVERAGE: -10.95%

Details
By AlgoTrend
AlgoTrend
Category: Asset analizzati sotto la media

Pernod Ricard SA is a prominent French company and a global leader in the spirits and wine industry. Operating within the Consumer Defensive sector, it boasts a substantial market capitalization of 19.02 Billion. The company's portfolio includes numerous iconic brands such as Absolut Vodka, Jameson Irish Whiskey, and Chivas Regal, giving it a significant footprint in the global beverages market.

From a technical standpoint, Pernod Ricard SA currently earns a Sell rating with a total score of -2. The primary driver for this negative outlook is the long-term trend indicator. The current price is trading significantly below its 200-day simple moving average, which is a strong bearish signal contributing a heavily weighted score of -4. On the positive side, short-term momentum shows some signs of life, with the MACD histogram turning positive (+1 point) and the On-Balance Volume (OBV) indicating recent accumulation (+1 point). However, the trend strength is weak, as confirmed by an ADX below 25, and the RSI remains in neutral territory, offering no strong directional conviction.

The technical sell rating finds strong confirmation in the fundamental context. The most alarming recent event was the last earnings report, which posted a staggering negative surprise of -1570.0% on an EPS of 1.88. This dramatic underperformance aligns with the bearish price trend. While the P/E ratio of 11.71 might seem attractive, it is overshadowed by the earnings miss. The reported dividend yield of 622.0 is exceptionally high and should be treated with extreme caution as it may indicate a data anomaly or potential unsustainability. With the next earnings report not due until 19/02/2026, the negative sentiment from the last report could continue to weigh on the stock, supporting the current technical weakness.

Rating STRONG SELL: SYMBOL: 002594.SZ COMPANY: BYD Company - Auto elettriche e batterie | Consumi ciclici | Auto Manufacturers DISTANCE FROM AVERAGE: -12.69%

Details
By AlgoTrend
AlgoTrend
Category: Asset analizzati sotto la media

BYD Company Limited is a major player in the Consumer Cyclical sector, specifically within the Auto Manufacturers industry. With a substantial market capitalization of 862.97 Billion CNY, the company is a significant force in the global electric vehicle market. However, recent market performance has raised questions about its short-term trajectory, prompting a detailed technical analysis.

Our technical scoring system assigns BYD a Strong Sell rating with a total score of -6. This bearish outlook is primarily driven by the long-term trend indicator; the current price is significantly below its 200-day simple moving average, contributing a heavily weighted score of -4. Further confirming this negative sentiment, the MACD histogram is negative, indicating a bearish crossover (-1 point), and the On-Balance Volume (OBV) is below its moving average, suggesting distribution pressure (-1 point). While the RSI is approaching oversold levels, it has not yet signaled a potential reversal (0 points). The ADX indicator is below 25, which suggests the current downtrend lacks strong momentum, but the weight of the other indicators remains decidedly negative.

In conclusion, the technical "Strong Sell" rating is heavily substantiated by the fundamental context. The company's recent earnings report was exceptionally poor, with an EPS of -0.01, representing a staggering negative surprise of over 13,000%. This fundamental weakness aligns perfectly with the bearish technical signals. Furthermore, the high P/E ratio of 66.19 suggests the stock remains richly valued despite the poor performance, potentially leaving more room for a downward correction. While the provided dividend yield appears unusually high, the overwhelming evidence from both technical and earnings perspectives points towards significant headwinds for BYD Company Limited in the near term.

Rating HOLD: SYMBOL: SKG.L COMPANY: Smurfit Kappa Group - Imballaggi DISTANCE FROM AVERAGE: -2.44%

Details
By AlgoTrend
AlgoTrend
Category: Asset analizzati sotto la media

Smurfit Westrock Plc, a notable name in its market, is currently showing signs of short-term volatility. As of the latest data, its price stands at $3,054.00, reflecting a 2.65% decrease over the past 24 hours and a 4.29% drop over the last week. Key fundamental data, such as its sector, industry, and market capitalization, are not currently available, which limits a full-scope analysis of the company's market position.

Based on our technical scoring system, Smurfit Westrock Plc earns a total score of -1, which results in a "Hold" rating. This score reflects a mixed but slightly bearish technical picture. The primary negative signal comes from the long-term trend, as the current price is below its 200-day Simple Moving Average (SMA), contributing -2 points. The MACD histogram is also negative, indicating a recent bearish crossover and contributing -1 point. However, these bearish signals are counterbalanced by some positive indicators. The ADX is above 25 with DMI+ greater than DMI-, suggesting a strong underlying bullish trend strength (+1 point). Furthermore, the On-Balance Volume (OBV) is above its short-term moving average, signaling potential accumulation (+1 point). The RSI is neutral at 53.84, providing no strong directional bias.

In conclusion, the technical indicators are conflicting, warranting a cautious "Hold" stance. The bearish price trend is being challenged by signs of underlying trend strength and volume accumulation. It is crucial to note that this analysis is purely technical. Fundamental context is currently unavailable, with no data on the P/E ratio or dividend yield. Similarly, critical earnings information, including the last reported EPS, any earnings surprise percentage, and the date for the next quarterly report, is not available. Without this fundamental backdrop, investors should treat the current technical rating as a preliminary guide and await more comprehensive data before making significant investment decisions.

Rating HOLD: SYMBOL: HIK.L COMPANY: Hikma Pharmaceuticals - Farmaceutica | Sanità | Drug Manufacturers - Specialty & Generic DISTANCE FROM AVERAGE: -13.84%

Details
By AlgoTrend
AlgoTrend
Category: Asset analizzati sotto la media

Hikma Pharmaceuticals PLC is a significant player in the Healthcare sector, specifically within the Drug Manufacturers - Specialty & Generic industry. The company currently commands a market capitalization of 3.44 Billion, positioning it as a well-established entity in the global pharmaceutical market. Its focus on developing, manufacturing, and marketing a broad range of branded and non-branded generic products provides it with a diversified revenue stream.

From a technical standpoint, our analysis yields a neutral Hold rating with a total score of 0. This score reflects a conflict between indicators. The primary trend is bearish, as the current price of GBp 1,554.00 is trading below its 200-day simple moving average (GBp 1,803.53), contributing a negative score of -2. However, the ADX indicator, at 17.74, is below the 25 threshold, signaling a weak or non-existent trend. The RSI at 50.15 is firmly in neutral territory. Counterbalancing the negative long-term trend are two positive short-term signals: the MACD histogram is positive, suggesting recent bullish momentum, and the OBV is above its moving average, hinting at accumulation. These two indicators add +2, bringing the final score to a balanced zero.

In conclusion, the technical 'Hold' rating suggests a period of consolidation or indecision in the market. This technical neutrality finds some parallels in the fundamental context. The P/E ratio of 12.53 could be seen as attractive, suggesting the stock might be reasonably valued. However, the provided dividend yield of 409.0 is exceptionally high and warrants further investigation. Furthermore, with the next earnings report not scheduled until 26/02/2026 and no recent EPS data available, there is a lack of immediate catalysts to drive the price. Given the bearish long-term trend being offset by minor bullish signals and fundamental uncertainties, a 'Hold' strategy appears prudent for investors waiting for a more decisive market direction.

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  3. Rating STRONG SELL: SYMBOL: TLS.AX COMPANY: Telstra - Telecomunicazioni | Servizi di comunicazione | Telecom Services DISTANCE FROM AVERAGE: -1.38%
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