HomeMarket analysisPorsche stock forecast: Third-party price targets

Porsche stock forecast: Third-party price targets

Porsche AG’s shares often draw attention as analysts weigh valuation, earnings prospects and conditions in the premium automotive sector against wider market trends. Explore P911’s recent price action, third-party price targets and technical analysis.
By Dan Mitchell
Porsche stock forecast: Third-party price targets
Photo: Shutterstock.com

Porsche AG (P911) is trading around €42.44 during intraday European sessions on 15 January 2026 as of 10:10am UTC, moving within a session range of approximately €42.38–€44.19. Past performance is not a reliable indicator of future results.

The stock is trading against a backdrop of softer German equities, with Germany’s DE40 index down about 0.5% on 15 January 2026 after recent record highs (Trading Economics, 15 January 2026). This comes amid a period of heightened focus on Porsche AG’s strategic and management changes, including the appointment of Michael Leiters as CEO from 1 January 2026 and ongoing product and cost-structure adjustments flagged by the company (Porsche Newsroom, 31 December 2025).

Porsche stock forecast 2026–2030: Third-party price targets

As of 15 January 2026, third-party Porsche stock predictions highlight a wide dispersion of views on earnings momentum, valuation and sector conditions. The targets referenced below reflect external third-party estimates and should not be interpreted as guidance from Porsche AG or Capital.com.

MarketScreener (consensus snapshot)

MarketScreener reports a Porsche AG consensus target price of around €45.68, based on aggregated 12-month estimates from covering analysts. The service notes mixed recommendations, as analysts balance slower expected earnings growth against premium brand positioning and execution risks within a softer luxury auto backdrop (MarketScreener, 15 January 2026).

Fintel (aggregated one-year target)

Fintel’s P911 stock forecast overview shows an average one-year target of €46.29, with individual analyst targets ranging roughly from €31.30 to €63. The platform cites standard valuation methodologies, with dispersion in targets reflecting differing assumptions around 2026 earnings, margins and demand for high-end vehicles (Fintel, 13 January 2026).

Investing.com (Porsche forecast & target)

Investing.com’s Porsche forecast page indicates an average 12-month target of €40.81, with a stated high estimate of €63.10 and a low of €31. The summary notes that upside and downside views hinge on the trajectory of global auto demand and pricing power, as well as execution on Porsche’s electrification and model-cycle plans (Investing.com, 15 January 2026).

UBS (investment bank target)

UBS lowered its P911 stock forecast from €44 to €42 in an automotive sector report, keeping a Neutral stance and presenting the figure as a 12‑month valuation marker. The bank notes that market expectations for 2026 results may be too high as China demand, tire makers’ margin pressures, and limited upside for suppliers weigh on the sector outlook (MarketScreener, 13 January 2026).​

Predictions and third-party forecasts are inherently uncertain, as they cannot fully account for unexpected market developments. Past performance is not a reliable indicator of future results.

P911 stock price: Technical overview

The P911 stock price is trading around €42.44 as of 10:10am UTC on 15 January 2026, holding below a broad moving-average cluster on the daily chart. The simple 20-, 50-, 100- and 200-day moving averages sit around €46, €46, €45 and €44 respectively, indicating that price is currently trading beneath this medium-term band.

The 14-day RSI near 34.9 sits in lower-neutral territory, while an ADX reading around 13 points to a weak trend backdrop rather than a clear directional move. On the topside, the nearest classic resistance comes in at the R1 area around €47.90, with the R2 region near €50.20 only coming back into focus after a sustained daily close above that first pivot zone. On pullbacks, the classic pivot near €45.80 is the first support to monitor, followed by the 100-day SMA around €44.60 as the next notable shelf. A clear loss of that moving-average area would risk exposing the S1 band around €43.60 (TradingView, 15 January 2026).

This technical analysis is provided for informational purposes only and does not constitute financial advice or a recommendation to buy or sell any instrument.

Porsche share price history (2024–2026)

P911’s stock price has seen a sharp reversal over the past two years, sliding from around €74–€76 in January 2024 to about €42.61 at the close on 15 January 2026. Over that period, the share pushed up through the €80–€90 area in spring 2024, briefly trading above €90 in late April, before fading through the second half of 2024 and then accelerating lower from levels above €60 at the start of 2025.

After peaking near the mid-€80s in May 2024 and holding mostly within a €65–€75 range through late September 2024, Porsche’s price weakened into 2025, dropping from around €61.21 on 15 January 2025 to the low-€40s by mid-January 2026. The stock traded broadly between €40 and €50 for much of mid-2025, with several rebounds towards the upper €40s in May and October, before the more recent slide from above €47 at the start of 2026 to the current €42–€43 area.

Past performance is not a reliable indicator of future results.

Porsche (P911): Capital.com analyst view

Porsche’s share price has undergone a notable reset over the past two years, moving from the mid-€70s in early 2024 and trading above €90 at times in April 2024 to the low-€40s by mid-January 2026. This shift reflects a combination of changing expectations around earnings and margins, sector-wide pressure on premium auto valuations, and periods of heavier selling following disappointing outlooks or guidance revisions. At the same time, intermittent rebounds through 2025 suggest that some market participants continue to see value at lower levels, which may limit downside over shorter time horizons.

Key potential drivers for Porsche’s price from here include sentiment towards European equities, confidence in the company’s transition plans (including electrification and product mix), and broader consumer demand for luxury vehicles. Improving macro conditions or stronger-than-expected results could support the share, while weaker growth, cost overruns or renewed risk aversion could exert further pressure.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Past performance is not a reliable indicator of future results.

Capital.com’s client sentiment for Porsche CFDs

As of 15 January 2026, Capital.com client positioning in Porsche CFDs is currently skewed towards longs, with about 97.2% of open positions held by buyers versus 2.8% by sellers. This places buyers ahead by roughly 94.4 percentage points and positions sentiment firmly in heavy-long territory. This snapshot reflects open positions on Capital.com and can change over time as traders adjust their exposure.

Image

Summary – Porsche stock price

  • Porsche (P911) traded mostly between about €40 and €50 through 2025, after starting the year near €61 and trending lower over the period.
  • The share saw repeated rebounds into the upper €40s around May and October 2025, but these rallies ultimately gave way to renewed downside pressure.
  • By late December 2025, Porsche was trading around the mid-€40s, before slipping further into the low-€40s in early January 2026.
  • Technical indicators into early 2026 show price trading below key daily moving averages, with a weak trend backdrop and RSI in lower-neutral territory.

Past performance is not a reliable indicator of future results.

FAQ

Who owns the most Porsche stock?

Porsche AG’s largest shareholder is Porsche Automobil Holding SE, which holds a controlling stake and represents the interests of the Porsche and Piëch families. The company also has free-float shares held by institutional investors, funds and retail shareholders. The ownership structure can change over time due to market transactions, index rebalancing or corporate actions, so publicly available filings and exchange data provide the most up-to-date picture.

What is the five-year Porsche share price forecast?

There is no single consensus five-year forecast for Porsche’s share price. Longer-term projections vary widely and depend on assumptions around earnings growth, margins, electrification progress, global auto demand and broader economic conditions. Most publicly available analyst coverage focuses on 12-month horizons, rather than multi-year outlooks. As a result, any longer-term view should be treated as highly uncertain and illustrative rather than predictive.

Is Porsche a good stock to buy?

Whether Porsche is considered a ‘good’ stock depends on individual objectives, risk tolerance and time horizon. Analysts and market participants hold differing views, reflecting uncertainty around earnings momentum, costs and conditions in the premium automotive sector. While some focus on brand strength and profitability, others point to valuation concerns and cyclical risks. This information is provided for general market context only and does not constitute a recommendation.

Could Porsche stock go up or down?

Yes, Porsche’s share price can move in either direction. Like other listed equities, it is influenced by company-specific factors such as earnings results, strategy updates and cost trends, alongside broader market conditions, sector sentiment and macroeconomic developments. Shifts in analyst expectations or investor risk appetite can also affect price movements. Past price behaviour does not indicate how the stock will perform in the future.

Should I invest in Porsche stock?

This article does not provide investment advice. Decisions about investing in Porsche shares depend on personal circumstances, including financial goals, experience and tolerance for risk. Equity investments involve uncertainty and the potential for losses as well as gains. Anyone considering exposure to Porsche shares may wish to carry out independent research and, where appropriate, seek professional advice before making a decision.

Can I trade Porsche (P911) CFDs on Capital.com?

Yes, you can trade Porsche CFDs on Capital.com. Trading share CFDs lets you speculate on price movements without owning the underlying asset and to take long or short positions. However, contracts for difference (CFDs) are traded on margin, and leverage amplifies both profits and losses. You should ensure you understand how CFD trading works, assess your risk tolerance, and recognise that losses can occur quickly.

Capital.com is an execution-only brokerage platform and the content provided on the Capital.com website is intended for informational purposes only and should not be regarded as an offer to sell or a solicitation of an offer to buy the products or securities to which it applies. No representation or warranty is given as to the accuracy or completeness of the information provided.
The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance.
To the extent permitted by law, in no event shall Capital.com (or any affiliate or employee) have any liability for any loss arising from the use of the information provided. Any person acting on the information does so entirely at their own risk.