VALN Stock Summary and Trading Ideas (Valneva Se - American Depositary Shares | NASDAQ:VALN)

Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.

Valneva Se - American Depositary Shares trades on the NASDAQ stock market under the symbol VALN.

As of January 26, 2026, VALN stock price declined to $9.24 with 7,807 million shares trading.

VALN has a beta of 1.42, meaning it tends to be more sensitive to market movements. VALN has a correlation of 0.13 to the broad based SPY ETF.

VALN has a market cap of $801.18 million. This is considered a Small Cap stock.

Last quarter Valneva Se - American Depositary Shares reported $34 million in Revenue and -$.61 earnings per share. This fell short of revenue expectation by $-16 million and missed earnings estimates by -$.31.

In the last 3 years, VALN traded as high as $17.05 and as low as $3.62.

VALN has outperformed the market in the last year with a return of +94.9%, while the SPY ETF gained +14.8%. However, in the most recent history, VALN shares have underperformed the stock market with its stock returning -4.5% in the last 3 month period and -6.4% for the last 2 week period, while SPY has returned +3.4% and -0.2%, respectively.

VALN support price is $9.38 and resistance is $10.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VALN shares will trade within this expected range on the day.