Capgemini Stock Falls Below €100, Ranking 39th in the CAC 40
The digital services group's stock drops 2.05% in mid-morning trading to €99.66, in a declining Paris market. The CAC 40 index is down 0.55% during the session. Capgemini falls below the symbolic threshold of €100 and is among the index's biggest losers.
A Slide that Extends the Weekly Downturn
Capgemini's stock has lost 6.07% over the week and 33.27% over the year. It ranks 39th out of 40 in the CAC 40, just ahead of Société Générale (-2.81%). The stock price is close to the lower Bollinger band at €97.88, in the lower 13% range, indicating persistent selling pressure. The support level at €96.20 is targeted, while the RSI at 46 does not yet reflect a clear oversold condition. The stock remains well below its 200-day moving average at €122.29, with a gap of 18.51%, confirming the underlying bearish trend. Yesterday's session already saw the stock lose 1.55% below its short-term moving averages, according to the brief published on Monday.
Modest Valuation, Several Key Dates in May
Based on the consensus of 17 analysts via yfinance, the stock is trading at approximately 7.7 times the expected earnings for the current fiscal year and 7.2 times those of 2027, compared to a 'Technology' sector average of 24.4 times. The expected year-over-year earnings per share growth is 7.6%. In terms of cash flow, the group issued €800 million in 7-year bonds on May 6, an operation that was 2.7 times oversubscribed and aimed at refinancing an April maturity. The financial calendar is busy: the 2026 general assembly on May 20, Investors' Day on May 27, followed by the publication of the first semester results on July 30. The technical support at €96.20 remains the short-term reference level.
