INCLU.BR Social Sentiment

Track INCLU.BR's AI-powered predictions, market trends, and investment insights.

INCLU.BR AI Prediction INCLU.BR StockTwits INCLU.BR Reddit

INCLU.BR Social Sentiment

Track INCLU.BR's AI-powered predictions, market trends, and investment insights.

INCLU.BR AI Prediction INCLU.BR StockTwits INCLU.BR Reddit

Evidence Stack

What Changed?

Key moves vs recent baseline (last day / last week)

Price (1d)-0.9%

Price (7d)-0.6%

Volume vs avg+3.1x

Volatility vs normal1.3x

Why Now?

Plain-English summary of the biggest drivers (informational)

Risk Flags

Potential risk factors to review

Low liquidity

Avg volume 2K — may be hard to exit

Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.

Invalidation Signals

Reassess your thesis if any of these occur:

Price breaks below ~€16.75 (recent support level)

Upgrade to see the full Evidence Stack

What Changed, Why Now, and Risk Flags — available on the Investor plan and above

Get Started

INCLU.BR AI Stock Analysis

Financial Performance

bullish

The reported PE ratio of 8.29 and EPS of €2.02 imply a modest valuation relative to earnings, suggesting the market is not aggressively pricing in growth despite positive profitability. While we lack full income-statement detail, the low PE versus a positive EPS generally indicates that Inclusio SA is generating solid earnings compared with its current share price.

With EPS at €2.02 and a share price of €16.75, the implied PE ratio (~8.29) is relatively low versus many equity markets, suggesting the stock is not expensive on an earnings basis.
Positive EPS confirms that the company is profitable at the per‑share level, which is supportive for long‑term equity value and dividend potential (if applicable).
Absent detailed revenue and margin data, the combination of profitability and low valuation leans mildly bullish from a pure earnings‑based perspective, though it leaves questions about growth and sustainability.

Stock Price & Technicals

bearish

The stock trades below its 200‑day moving average and has declined 4.6% over the past month, indicating a weak near‑term trend. This positioning typically reflects negative or cautious sentiment, with the long‑term trend acting as resistance rather than support.

Current price of €16.75 is below the 200‑day moving average of €17.87, a classic sign of a bearish or at least pressured medium‑term trend.
A 4.6% decline over the last month suggests recent selling pressure and limited near‑term momentum.
While no explicit RSI is provided, the price trading below the 200‑day average and recent drawdown imply that the stock is not in an overbought condition; technically, the setup is more consistent with a cautious or bearish stance until the price can sustainably reclaim the 200‑day average.

Alternative Data Signals

bearish

Estimated web traffic of about 2,460 visitors per month is very low for a listed company and does not suggest strong digital engagement or brand reach. Zero job openings and no growth in hiring point to a lack of visible expansion or investment in new capacity, which can be a negative signal for growth expectations.

Web traffic at roughly 2,460 visitors per month indicates limited online visibility and customer or investor engagement, which may constrain organic growth or brand development.
Zero job openings, with 0.0% month‑over‑month change, suggest the company is not currently in a hiring or expansion phase; this can imply a focus on cost control rather than growth, or simply a stagnant outlook.
In the absence of positive signals from app downloads, social media, or job postings, the alternative data picture leans toward a company in maintenance mode rather than one aggressively pursuing growth.

Conclusion

neutral

Inclusio SA presents a mixed picture: earnings and valuation metrics look attractive, but the share price trades below its long‑term average and recent performance is weak, while alternative data show little sign of growth momentum. Overall, the setup is balanced between value support and soft sentiment, leading to a neutral outlook.

Fundamentally, the combination of positive EPS and a low PE ratio is supportive and could attract value‑oriented investors if earnings are sustainable.
Technicals and alternative data are currently unsupportive, with the stock below its 200‑day moving average, a recent price decline, low web traffic, and no hiring activity, all of which temper the otherwise constructive valuation picture.

AI Score

Hold

Alternative10

Fundamental2

Technical4

Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.

Mock Tradesimulated, no real money

You don't hold INCLU.BR in your mock portfolio yet.