Porsche AG
Designs, manufactures and sells luxury sports cars alongside financial services including vehicle financing, leasing and mobility offerings.
As of Jul 17, 2026
Executive summary
Porsche AG manufactures premium sports cars and luxury vehicles, trading on XETRA under P911. The stock carries a bearish technical bias despite a year-to-date gain of 10.7%, though it has fallen 4.5% over the past month at a current price of €45.00. The company holds a market capitalisation of €40.9 billion.
Price history
As of Jul 17, 2026
Performance
+0.16%
-0.29%
-4.48%
+7.93%
+0.83%
+10.68%
As of Jul 17, 2026
Technical indicators
- 48.5
- -0.11Bearish
- 50: 45.65 · 200: 42.63
- €42.22 / €48.72
Technical Bias
Bearish lean
Porsche AG currently trades at €45.00, positioned between support at €42.22 and resistance at €48.72. The technical read leans bearish overall: MACD is in negative territory at −0.11, whilst RSI at 48.5 and moving averages (50-day at €45.65, 200-day at €42.63) sit neutral. This is a derived technical assessment and not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Jul 17, 2026
Fundamentals
- €40.9B
- 132.15
- €0.34
- 0.87%
- -5.2%
- €478M
- 0.88
- €34.85 – €49.56
- 2.27%
- Jun 24, 2026
- —
As of Jul 17, 2026
Latest news
As of Jul 17, 2026
Short-term outlook
Porsche shares have slipped 4.5% over the past month, and with MACD in bearish territory alongside a neutral RSI of 48.5, momentum looks a touch soft rather than decisively negative. The stock sits between its 50-day average of €45.65 and 200-day average of €42.63, with €42.22 support below and €48.72 resistance above offering the key markers to watch over the coming weeks.
Medium-term outlook
Porsche AG's revenue slipped 5.2% year on year, and with a profit margin of just 0.9%, there's little cushion left in the business right now. The stock's PE ratio of 132.15 looks stretched against that backdrop, while the technical picture leans bearish. A 2.3% dividend yield offers some income support, but the fundamentals suggest a cautious few quarters ahead.
Key risks
- Revenue is already falling year on year, and a profit margin of just 0.9% leaves almost no room to absorb further declines in sales or pricing.
- The stock's price-to-earnings ratio of 132.15 is extremely high relative to current earnings, which can make it sensitive to any disappointing results.
- News of potential job cuts of up to 50,000 positions at parent Volkswagen points to significant cost pressures across the group that could affect Porsche's operations and supply chain.
- Ongoing cost-cutting efforts and factory closure risks within the wider Volkswagen group signal broader industry strain that could weigh on Porsche as part of that structure.
About Porsche AG
Porsche AG is a German luxury sports car maker, listed on XETRA under the ticker P911. Sitting within the consumer cyclical sector and the broader auto manufacturers industry, Porsche holds a distinct position as a premium marque, built on a heritage of high-performance vehicles and a loyal global customer base that sets it apart from mass-market carmakers. With a market capitalisation of €40.9B, it remains one of the more prominent names in its niche.
Porsche's key figures paint a mixed picture. A price-to-earnings ratio of 132.15 is notably high, suggesting the shares trade at a significant premium relative to current earnings. At the same time, a dividend yield of +2.3% shows the company continues to return cash to shareholders, offering some income alongside its growth-oriented profile.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk.