TUI1:XETRTUI AG Analysis

TUI AG is priced at €6.88, and its moving averages give no clean directional read — the structure is neutral. It has gained 1.1% over the past 30 days. RSI sits at 38.6, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at €6.86 up to resistance at €7.83.
On valuation the read is undervalued — an earnings multiple of 6.3, absent a reliable peer benchmark. Consensus targets land 44.8% above where the shares trade now. Revenue is contracting at 6.1% on a 2.5% profit margin. The 1.39% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 29.0%, a beta of 0.28 and a maximum drawdown of 34.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.