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 June 18, 2026, VALN stock price climbed to $5.38 with 12,872 million shares trading.

VALN has a beta of 2.88, meaning it tends to be more sensitive to market movements. VALN has a correlation of 0.19 to the broad based SPY ETF.

VALN has a market cap of $510.15 million. This is considered a Small Cap stock.

Last quarter Valneva Se - American Depositary Shares reported $36 million in Revenue and -$.42 earnings per share. This fell short of revenue expectation by $-10 million and missed earnings estimates by -$.21.

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

VALN has underperformed the market in the last year with a price return of -8.5% while the SPY ETF gained +26.2%. VALN has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -51.1% and -3.6%, respectively, while the SPY returned +11.6% and -1.0%, respectively.

VALN support price is $5.14 and resistance is $5.56 (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.