Renault stock breaks below its 25.43 € support and extends its decline

A support broken during the session and a stock below all its moving averages

The Renault stock is down 1.57% to 25.03 €, while the CAC 40 gains 0.49%. The stock broke through its support at 25.43 € during the session, the previous day's closing level, and is now trading below it. The decline is part of a longer downtrend: the price has fallen 13.72% over one month and 4.28% over the week.

It is 10.03% below its MA20 and 10.61% below its MA50, while the gap to the MA200 reaches 14.98%. The RSI at 34 remains close to the oversold zone, without reaching it. The September registrations in France nevertheless show a group growing 7.64%, to 48,070 vehicles, at the pace of a market up 7.8%.

Elevated short positions and half-year results that anchor the fundamental analysis

According to the declarations reviewed, cumulative net short positions account for 7.9% of share capital, spread among seven funds, a level nearly stable over thirty days (-0.04 point). This proportion signals a non-negligible share of institutional investors positioned downward on the stock, without being able to infer their motivations. In the first half of 2026, the group published on July 30 a revenue of 30.3 billion euros, up 9.5%, with an electrified mix in Europe at 52%.

It mentioned at the time among its risks the crisis in the Middle East and its effect on the costs of raw materials and energy. Based on the consensus of analysts surveyed, the stock is trading at approximately 3.8 times the earnings of the current fiscal year.