Positive Stock Development
The BYD stock showed a significant positive development on Friday, May 2, 2025, with a price gain of 3.7%, bringing the price up to €43.94. This increase occurred despite general market fears related to trade debates concerning China, highlighting the current strength of the stock.
Technical Analysis
- Trend Development: Since August 15, 2024, the stock has been in a long-term upward trend with a value increase of +75.03%.
- Moving Averages:
- The stock recently surpassed the 50-day line at ~€44.12, a classic buy signal for trend followers.
- The distance to the 200-day line is currently +25.58%, indicating persistent momentum strength.
- Support Level: The critical mark of €40 has recently been confirmed as a solid defense zone and serves as a psychological safety cushion for investors.
Fundamental Factors
- Expansion Plans: BYD plans to build a new large factory in Hungary to further penetrate Europe – a strategic move to bypass potential trade barriers and secure growth.
- Industry Comparison: In peer group comparison, BYD shows mixed performance (among others, +1.08% over one month), but remains a key player in the technology sector with Chinese characteristics.
Risks & Opportunities
| Aspect | Rating |
|---|---|
| 🟢 Opportunity | Price target above €50 if the trend continues and successful expansion in Europe |
| 🔴 Risk | Geopolitical tensions (US-China tariffs) could strain supply chains – see the AMS Osram example from the industry |
Relevant for private investors: The stock combines technical buying impulses with fundamental growth through international expansion – but with typical emerging market risks. An entry above the €40 mark with a stop-loss below this level could optimize the risk/reward profile.