Interparfums Stock Dips 1.66% in Cautious Year-End Market
Interparfums shares fell by 1.66% on Tuesday, December 23, 2025, closing at 24.88 euros compared to 25.30 euros the previous day. Trading volumes remained moderate, with only 0.04% of capital traded, reflecting significant investor caution during this year-end period. This decline is part of an increasingly burdensome downward trend: the stock has underperformed by 1.89% over a week, 13.61% over three months, and nearly 31% over a year. The price remains above the support threshold identified at 22.74 euros but is still far from the resistance set at 27.70 euros. The stock is close to its 20-day moving average (24.86 euros) but well below its 50-day MA at 26.63 euros and its 200-day MA at 32.31 euros, indicating a bearish trend that has been in place for several months. The difference of more than 5.68 euros between these moving averages demonstrates persistent selling pressure on the stock. The recent developments are largely due to the revision of the group's outlook last November, an event that continues to weigh on investor perception.
On November 28, Oddo BHF significantly lowered its price target on Interparfums, from 34 euros to 27 euros, while adopting a neutral recommendation on the stock. This revision followed the announcement on November 19 by the management of a reduction in the 2025 revenue target, from 900 million to 890 million euros. The licensed perfume specialist particularly surprised by providing no numerical forecast for 2026, breaking with its usual communication habits and raising concerns about medium-term visibility. The group cites several factors for this caution: a deteriorated economic and geopolitical environment, a negative impact of euro-dollar exchange rates estimated at about 20 million euros, and the end of the Boucheron license contract on December 31, 2025. The new price target from Oddo BHF suggests a potential upside of 8.5% from the current trading level, but this outlook remains moderate given the uncertain sector context and the multiple headwinds facing the group.
Technically, the RSI stands at 65 points, indicating a slight resurgence of momentum after the sharp corrections observed in November. This level, located in the high neutral zone, suggests that the stock has regained some balance but remains distant from an oversold or overbought zone. The MACD configuration shows mixed signals: with a MACD line at -0.18 and a signal line at -0.36, the positive histogram at 0.18 hints at a possible short-term improvement in dynamics, although the underlying trend remains negative. The Bollinger Bands frame the price between 23.80 euros on the lower limit and 25.91 euros on the upper limit, placing the stock in the median zone of this channel. The Chaikin Money Flow (CMF) indicator at 0.15 indicates slightly positive flows on the stock, contrasting with previous periods marked by clear outflows. The monthly volatility of 5.10% remains relatively high for the stock, while the very low beta of 0.08 confirms the stock's low correlation with the overall market. In this context, investors are now watching for the group's next communications to assess Interparfums' ability to rebound after a year marked by an adjustment of ambitions.