Current Analyst Rating
The Daimler Truck stock has been rated by Bernstein Research with an “Underperform”-rating. The price target has been set at 32 euros per share, while the current price is between 37.53 euros and 39.74 euros. This indicates that the price target is 14 to 19 percent below the current market price.
Reasoning Behind the Rating
Bernstein Research cites several factors for the “Underperform” rating:
- Reduced Annual Outlook: The optimistic start of the year has been clouded by a reduced outlook due to weaknesses in the North American market.
- Weak Market Conditions in North America: Considered a significant risk factor, this could affect future performance.
- Exceeded Expectations in Q1/2025: Despite positive results in the first quarter, the negative yearly outlook diminishes their significance.
Development Since the Beginning of the Year
Since the beginning of 2025, the Daimler Truck stock has shown an upward trend with a price increase of about 9 percent. The publication of the financial results for the second quarter of 2025 is expected on August 1, 2025.
Significance for Investors
For investors, the analysis provides important insights:
- Risk Assessment: Despite positive price development, the risk of a possible downturn should be considered.
- Long-term Perspective: Short-term gains should be considered, but long-term market trends are also important.
- Waiting for Financial Reports: Upcoming reports may reveal further risks or provide new impulses.
| Feature | Value/Rating |
|---|---|
| Rating | Underperform |
| Price Target | 32 € |
| Current Price | approx. 37–40 € |
| Distance to Target | approx. -14% to -19% |
| Main Risk | Weakness in North America |
| Last Positive News | Q1 Numbers Exceeding Expectations |
| Next Reports | Q2 Numbers on 01.08.2025 |
This evaluation provides private investors with a solid basis for their decision-making regarding an investment in the Daimler Truck stock.