Ideas and Forecasts on Stocks — Greece — TradingView

The Laggard That Just Started Leading Alpha Bank's Valuation Gap Alpha Bank sits at €4.42 with a €9.97bn market capitalisation, the smallest of the four Greek systemics and the clear laggard of 2026 with a year-to-date gain of 23.46% against 47.01% for Piraeus, 30.98% for Eurobank and 26.15% for National. That is the headline number everyone quotes. It is also the one that is now out of date. Over the past month Alpha is up 8.47%, the best of the group; over the past week it is up 5.94%, more than double the second-placed Piraeus at 2.55%. On the session in q

Bitsounis / OPTIMA Short Trading Generally I see that the chart has entered a sideways picture. I will look for take profit and buy again towards the target

by BitsounisProject

Aegean: Shares fall below €13 - Vassilakis (CEO) message Aegean is bracing for a challenging 2026, with management warning that geopolitical tensions in the Middle East and persistently high energy costs are creating an especially difficult environment, particularly in the first half of the year. The stock has fallen to €12.92, slipping below the €13 threshold as well, a move that reflects the pressure currently weighing on the share. The decline is unfolding against a broader backdrop of weakness in the market, where negative sentiment and heightene

Bally’s Intralot: Short Pressure Meets a Bullish Technical Turn Bally’s Intralot had spent several weeks trading in a sluggish range between €0.85 and €0.98, giving the impression that the €1.10 capital raise level had already been left behind. The market looked comfortable with that view. Short positioning appeared well established, and the broader tone suggested that sellers were in control. That kind of environment often creates the conditions for a reversal. The recent move higher is not just a random rebound inside a weak chart. Technically, the str

PPC: The Most Undervalued Utility Stock in Europe Public Power Corporation (PPC), Greece’s largest utility company, remains significantly undervalued on the stock market, despite its strong fundamentals and ambitious growth strategy. While European utility stocks are gradually re-rating, PPC continues to trade at a steep discount, indicating a disconnect between its financial outlook and market valuation. Where PPC’s Valuation Stands Today In its latest report, Eurobank Equities raised its price target for PPC to €18 (from €17), reiterating a

long A company with strong cash flows, a solid dividend, and resilient performance during challenging periods. After overcoming the hurdle of the merger, I expect it to appreciate in value, as the current price levels undervalue it.

by dimitrisss27gr

Jumbo: A Conservative Model in the Wrong Era (SHORT)The choice of a “Japanese-style” model, focused on cash accumulation, low leverage, and steady dividend distribution, is presented as a formula for resilience. According to modern schools of economic thought, however, this approach was shaped in different decades, in different markets, with slower competitive dynamics and limited technological disruption. The core of the criticism is clear. In markets where innovation, scale, and speed determine the winner, excessive emphasis on maintaining hig

Technical Picture Under Pressure Shares of Alpha Bank are undergoing a sharp correction on the Athens Stock Exchange, having moved noticeably away from their recent highs. The picture in recent sessions has been clearly negative, with consecutive closes in the red and a significant erosion of the gains recorded earlier in the year. A key factor behind the shift in sentiment was the stance taken by UniCredit. The Italian group’s CEO, Andrea Orcel, made it clear that a public offer to acquire all shares of the Greek bank is not

ELPE vs. MOH: Two Similar Energy Groups, 1Bil-Euro Valuation Gap The comparison between HELLENiQ Energy (ELPE) and Motor Oil Hellas (MOH) is one of the most indicative cases of valuation asymmetry in the Greek stock market. Although both are vertically integrated energy groups with similar operational scale, comparable Enterprise Values, and a similar strategic transition toward energy and renewables, the market has consistently assigned MOH a significant premium in terms of market capitalization. This divergence is not sufficiently explained by long-term pro

Mythical €300 Million Gains for Qualco The market made clear yesterday just how seriously it views the role that Qualco appears poised to take on in the redesign of the debt-collection architecture for overdue social security contributions at EFKA. The disclosure of a direct award for the initial study, which concerns the full restructuring of the collection system and the operational model of the Centre for the Collection of Social Security Debts (KEAO), confirmed what had been circulating in financial circles for weeks. Qualco’s s

Intralot Becomes a Collaboration Target After UK Tax Shift The increase in taxation in the United Kingdom did not only cause disruption in the market. It brought to the surface a deeper strategic shift that had already been in motion. The major players in the industry are reassessing their operating models, looking for ways to strengthen their presence in international markets, and exploring new partnerships that will allow them to operate with greater flexibility and technological capability. In this process, Intralot emerges as the clear winner. The

AKTOR Group Sets New Highs in Growth - A Year of Acceleration AKTOR Group is closing 2025 with a momentum rarely seen in the Greek business landscape. Activity has gone into overdrive across all key production pillars. From construction and concessions to energy and real estate, the Group presents a picture of full mobilization, with simultaneous investments, new agreements and expansion into markets that are expected to reshape the landscape of the coming decade. At the same time, the share is trading at the best levels in its history. New highs, strong

Extra tax on Cypriot bank profits As the year draws to a close, Cyprus is once again entering turbulent political territory. AKEL has revived its proposal for an extraordinary tax on bank profits, insisting that credit institutions must contribute more to the fiscal burden created by soaring inflation and rising interest rates over the past three years. The new bill covers the tax years 2025 and 2026 and introduces a solidarity levy on the portion of net interest income that has increased by more than 40% compared with 2022, tax

GEK TERNA Group: Powerful H1 2025 Performanc GEK TERNA Group: Powerful H1 2025 Performance Driven by Concessions and Construction Athens, September 10, 2025 – GEK TERNA Group posted a commanding first-half performance in 2025, powered by record-breaking earnings, robust activity across all segments, and a major boost in profitability. The numbers confirm the company’s strategic focus on infrastructure, concessions, and energy is delivering strong, sustainable results. Revenue surged 44% year-over-year to €1.96 billion, while adjusted EBI

Lamda Development’s Landmark €450 Million Deal with ION GROUP: A The announcement of a €450 million strategic agreement with global financial software powerhouse ION GROUP for the development of the International Research & Innovation Center at Hellinikon marks a true milestone. It is a transaction that redefines the landscape, creates hundreds of millions in value, and could immediately translate into a €1.50–€2.00 upside per share for Lamda Development (LAMD.AT). Let’s break down why. Lamda is selling ION approximately 250,000 sqm of developed land on Vou

TITAN Cement: Low Leverage, High Potential TITAN Cement: Low Carbon, Low Debt, Low Price — But for How Long? The Greek cement giant TITAN (TITC) is quietly building momentum. Despite a flat top line (+0.4% revenue YoY in H1 2025), TITAN grew EBITDA by 2% to €286.9M, boosted by cost control and a strategic shift to alternative fuels. In Greece, EBITDA soared 20% on the back of construction activity and expense discipline. The group’s net debt plummeted from €622M to €137M in just six months, with a Net Debt/EBITDA ratio of 0.2x—unlockin

by The_Greek_Trader

OTE: Stock Breathes Again After Romania Exit OTE: Stock Breathes Again After Romania Exit – Strong Support from AXIA – Bullish Rebound from Key Support Zone (TECHNICAL ANALYSIS) KONSTANTINOS GKOUGKAKIS – July 30, 2025, 07:31 Romania is over, shareholder returns are next. OTE’s strategic exit from the loss-making Romanian mobile market (Telekom Romania Mobile) gives the Group renewed momentum. AXIA Ventures sees clear positive impact on liquidity and OTE’s investment profile. A Move the Market Was Waiting For The green light from Romania

UniCredit: One Step Away from 30% in Alpha Bank he relationship between UniCredit and Alpha Bank is reaching a turning point, as all indications suggest the Italian banking giant is accelerating its push to acquire more than 30% of the Greek systemic lender. If confirmed, the move would not only make UniCredit the dominant shareholder but also allow it to fully consolidate Alpha’s earnings under IFRS standards. After acquiring the stake held by Dutch investor Rob Holterman, UniCredit brought its holding close to 20%. Following stalled merger

Aegean: The cheapest airline in Europe?Aegean is flying high, but the stock remains grounded at -71.5% – The market values it at just 28.5% of its real worth: The cheapest airline in Europe? Aegean: Time for the Market to Wake Up We’ve said a lot about Aegean. About its stock going nowhere, about how it's been ignored by the market, about how it just refuses to move. Sure, some of that skepticism is understandable—geopolitical risk, a volatile global landscape, travel disruptions. But at some point, we need to look at the numbers.

AKTOR HOLDING – Bullish Breakout with Strong Momentum Price Action Overview The stock is currently trading at €5.63, up +4.65%, with a strong bullish candle and a significant increase in volume, suggesting strong buying interest. A clear bullish breakout has occurred from a consolidation zone near the €5.30–€5.40 range. Key Fibonacci Levels From the Fibonacci retracement drawn: The stock retraced to the 0.0 level (€5.05) and formed a higher low (HL)—this is a bullish signal. After reclaiming the 0.618 retracement level (€5.35) and 0.786 (€5.44

Quest Holdings: A Strategic Pivot and the Prospect of Sharehold Quest Holdings: A Strategic Pivot and the Prospect of Shareholder Returns **ATHENS, GREECE** – Quest Holdings (ATH:QUEST) has been a standout performer on the Athens Stock Exchange, with its share price demonstrating a significant upward trend over the past year. This rally is underpinned by the company's solid financial performance across its diverse segments and, more recently, by a strategic move that has unlocked substantial value: the sale of a stake in its successful courier subsidiary, A

Position trade with 30%+ upside potential With OBV nearing ATH, a decent earnings report and a breakout from a descending triangle, EXAE seems like the perfect candidate for an easy 30% profit. Entry at €4.45 and price target at €5.90. Based on market conditions when stock price will reach our take profit target, we will reconsider whether closing the position (or part of it) is the best choice or if letting it run is the better strategy. With resistance at €5.8, support at €4.29 and a breakout at €4.45, the target is set at €5.90+. Whe

GEK TERNA: The Investment Gem Yet to Shine TP: 27,4€Despite explosive growth in operating profitability, strategic participation in infrastructure projects, and consistently improving financials, GEK TERNA’s stock remains undervalued—failing to reflect either the group’s current position or, more importantly, its future prospects. With a target price of €27.4 and a current price around €19, the stock offers over 43% upside, according to Axia Research. Yet, the market still hasn't priced in one of the most steadily growing names on the Athens Stoc

Pressure on MYTIL Stock Amid Market Turmoil The stock of Mytilineos (ticker: MYTIL), one of the most closely watched stocks on the Athens Stock Exchange, recorded a notable decline on the 4-hour chart, against a backdrop of widespread market negativity. The most recent candlestick shows a drop of 2.44%, with the price closing at €44.74, while the total daily loss reached -1.36%. This sharp decline was accompanied by very high trading volume (291.16K), highlighting significant selling activity. Such a spike in volume may signal the beginn