Capgemini Stock: Shares Drop Nearly 2% Following New Roadmap Presentation
The digital services group's stock falls midday, following the presentation of its strategic plan for 2028. The movement occurs as Oddo BHF and Invest Securities update their targets. The session remains tough for the group, going against a CAC 40 that is itself on a downward trend.
Capgemini's Shares Fall 2.12%, Among the Biggest Drops in the CAC 40
Capgemini loses 2.12% at €98.52, while the CAC 40 is down 0.46% during the session. The stock is among the biggest losers in the CAC 40, trailing Dassault Systèmes (-5.82%). The movement extends from the previous session, marked by the presentation of the 2028 strategic plan focused on agent-based AI, aiming for an annual compounded revenue growth of 5.5% to 7.5% between 2025 and 2028. Over the week, the decline reaches 3.32%, and it stands at 7.88% over three months. Regarding analysts, two firms updated their opinion this Thursday. Oddo BHF raised its price target from €143 to €165.72. Invest Securities, with a buy rating, lowered its target from €200 to €198, representing a theoretical potential of more than 100% compared to the current price. According to the consensus of surveyed analysts, the stock is priced at approximately 7.7 times the earnings of the current fiscal year.
The Stock Falls Below Its Three Moving Averages and Approaches the €96.70 Support
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
You're in — subscription confirmed!
Your first edition is on its way. Check your spam folder and add us to your contacts.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours. L'essentiel des valeurs Euronext en quelques minutes.
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours
tendance · 6 séances
✓ C'est fait, vous êtes inscrit !
Votre première édition arrive bientôt. Pensez à vérifier vos spams.
Une erreur est survenue.
CAC 40 · SBF 120 · données indicatives · aucun conseil en investissement · désinscription à tout moment.
From a technical perspective, today's decline has pushed the stock below its short-term moving averages: the MM20 (€102.40) and the MM50 (€102.24) remain above the price, with a gap close to 3.7%. The MM200, at €120.70, reflects the medium-term downturn, with the price trading 18.4% below it. The RSI at 46 remains neutral, showing no oversold signal. The identified support at €96.70 is now close, less than 2% from the current price. Beyond the fundamental drop (-33.97% over a year), the stock remains distant from the resistance at €110.60, the last rebound point observed in early May.
SectorLogiciels et services numériques›Services IT et conseil
Free · every morning · before 9am
Never miss a move on your stocks
The trend behind the prices · Euronext
✓ You're in! Check your spam folder.
An error occurred.
Context
Period
Period: T3 2026
Key reported figures
Revenue: 6 073 millions d'euros
Quarterly revenue: 6 073 millions d'euros
Revenue growth: 12,6 %
Guidance from the release
« Forts de ce trimestre, nous relevons notre objectif de croissance du chiffre d'affaires pour 2026, désormais compris entre +9,0 % et +9,5 % à taux de change constants, tout en confirmant nos objectifs de marge opérationnelle et de free cash flow organique. »
Opportunities identified
Demande croissante pour la transformation des entreprises par l'IA agentique
Modernisation de l'infrastructure technologique et déploiement du nouveau stack technologique
Opportunités dans le secteur de la défense et autour des enjeux de souveraineté
Outlook / guidance
Expected revenue: 24 543 millions d'euros
Management commentary: « Pour l'exercice 2026, le Groupe vise désormais les objectifs financiers suivants : Une croissance à taux de change constants du chiffre d'affaires de +9,0 % à +9,5 % (contre précédemment de l'ordre de +8,5 % à +9,0 %). »
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
