Porsche AG: Better Momentum Ahead (Rating Upgrade)

2025-12-31 07:15:45 ET

2025 was a challenging year for the EU auto industry, and a combination of headwinds carries into 2026. Here at the Lab, we moved Dr. Ing. h.c. F. Porsche AG (or P911) ( DRPRY ) from neutral to sell , and this call proved to be correct (even compared to the S&P 500 positive change - Fig. 1). Looking ahead, we believe the sector remains under persistent uncertainty around trade policy and elevated geopolitical risk. As a reminder, our negative outlook was backed by 1) Multiple Valuation Risks , 2) slower-than-anticipated sales recovery (with declining profits), and 3) changes in the management team....

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