Imerys Stock Climbs 3.63% at Opening, Crossing a Technical Threshold
On Wednesday, February 4, 2026, Imerys stock showed a 3.63% increase in the morning, reaching 28.00 euros. This rise is part of a favorable trend, with a nearly 6% gain over the week and a 32.83% surge over the last three months. The industrial minerals specialist is now approaching a technical resistance zone.
Imerys's stock price is now at 28.00 euros, nearing its resistance level at 28.38 euros. This level represents a key zone that the stock is trying to surpass after having significantly exceeded its reference moving averages. The 50-session moving average is at 24.39 euros, while the 200-session average is at 24.76 euros, indicating a notable positive gap. The RSI indicator shows a value of 66, reflecting bullish momentum without yet reaching an overbought zone. The MACD, with a line at 0.65 and a signal at 0.56, produces a positive histogram of 0.09, confirming the strength of the current trend. The one-month volatility stands at 8.20%, a moderate level for the sector. The negative beta of -0.03 illustrates a low correlation with the overall market trend, characteristic of stocks specialized in industrial materials.
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Over the past year, the stock's performance has reached 6.87%, a measured progression that contrasts with the recent acceleration. The last three months have indeed marked a turning point with a 32.83% surge, placing the group among the top performers in the construction materials and specialized minerals sector. This momentum reflects a renewed investor interest in the stock. The technical support identified at 23.06 euros remains distant from the current price, providing a comfortable safety margin for holders. The gap with the 20-day moving average, located at 25.60 euros, underlines the strength of the recent rise. In a context where industrial minerals are experiencing sustained demand in several strategic applications, the group continues its stock market consolidation after several years of relative underperformance.
« Imerys revoit à la hausse ses prévisions pour l'exercice 2026, après trois trimestres consécutifs de croissance » ; « Ces performances confortent notre décision de relever notre prévision d'EBITDA ajusté pour l'exercice 2026 »
Risks mentioned
Pressions inflationnistes et conditions de marché difficiles persistantes notamment en Europe
Faiblesse de la demande dans le secteur de la construction et exposition au secteur de la céramique
Impact des variations des taux de change et des quotas de l'UE sur l'importation d'aciers chinois
Opportunities identified
Montée en cadence de l'intégration de Great Lakes Minerals et S&B Mineração contribuant déjà aux résultats
Excellente performance de l'activité Graphite et Carbone avec croissance de 16% portée par les véhicules électriques et stockage d'énergie
Amélioration continue des marges grâce au projet Horizon d'amélioration des coûts en avance sur le calendrier
Outlook / guidance
Expected EBITDA: 580 millions d'euros
Management commentary: « Imerys revoit donc à la hausse sa prévision d'EBITDA ajusté pour l'exercice 2026 : elle devrait désormais être comprise entre 570 et 590 millions d'euros, sous réserve de l'absence de dégradation significative de l'environnement opérationnel actuel. »
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.
