Materialise NV (MTLS) is not a strong buy for a beginner, long-term investor at the moment. The technical indicators are bearish, the financial performance shows declining trends, and there are no significant positive catalysts or trading signals to suggest immediate upside potential. A hold is recommended until more favorable conditions arise.

Technical Analysis

The MACD is below 0 and negatively contracting, indicating bearish momentum. RSI is neutral at 45.43, showing no clear trend. Moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 5.447, with support at 5.099 and resistance at 5.795.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

NULL identified. No recent news or significant trading trends among hedge funds, insiders, or congress members.

Neutral/Negative Catalysts

Declining financial performance in 2025/Q3, with revenue, net income, EPS, and gross margin all showing YoY declines. Technical indicators are bearish, and the pre-market price is down -0.56%.

Financial Performance

In 2025/Q3, revenue dropped by -3.49% YoY to $66.26M. Net income fell by -39.31% YoY to $1.85M. EPS decreased by -40.00% YoY to $0.03. Gross margin slightly declined by -0.73% YoY to 56.82%.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data available for trend analysis or recent analyst ratings.

Analyst Rating

Wall Street analysts forecast MTLS stock price to rise

Buy

Hold

Sell

Current: 5.180

Low

Averages

High