Schneider Electric: Dropped 3.12% at Closing This Wednesday After Three Consecutive Sessions of Increase
Schneider Electric closed down 3.12% at 231 euros this Wednesday, January 14, following three consecutive sessions of increase, affected by profit-taking. The movement occurred despite Goldman Sachs raising its target to 294 euros on January 12.
Schneider Electric's stock closed sharply down this Wednesday, January 14, 2026, at 231 euros, a decrease of 3.12% compared to the previous day when it was at 238.45 euros. The stock suffered from profit-taking after three consecutive gains. Over the last three sessions, the shares of the electrification, automation, and digitalization specialist had gained 1.73%, bringing the price close to its technical resistance at 244.45 euros. Over seven days, the performance remains negative with a decline of 4.01%, while the stock shows underperformance of 6.44% over three months and 6.86% over a year. From a technical standpoint, the price is slightly below its 50-day moving average, which is at 234.68 euros, indicating a medium-term dynamic in the stabilization phase. The RSI is at 55, reflecting a neutral dynamic without overbuying or overselling. The MACD shows a line at 1.82 above its signal line at 2.24, with a negative histogram at minus 0.42, suggesting a slight weakening of the upward momentum. The support threshold identified at 229.50 euros now constitutes a key level to monitor in the short term, while the resistance at 244.45 euros remains an immediate target in case of a rebound.
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This correction occurs even though Goldman Sachs raised its price target from 278 to 294 euros on January 12, while maintaining its buy recommendation. This increase followed an upward trend that began in early December when JPMorgan initiated the movement on December 4 by upgrading its recommendation from neutral to overweight with a target raised from 220 to 285 euros. Morgan Stanley and Citi followed on December 15 by raising their respective targets to 280 and 300 euros. Bernstein also joined the bullish consensus on January 7 with a target raised from 275 to 285 euros. These revisions followed the investor day on December 11, 2025, in London, during which Schneider Electric unveiled a roadmap for 2025-2030 aiming for an average annual organic revenue growth between 7% and 10%, as well as a cumulative organic improvement of 250 basis points in adjusted EBITA margin over 2026-2030. The group also announced a new share buyback program ranging from 2.5 to 3.5 billion euros by 2030. Despite these encouraging prospects and the bullish consensus of analysts with an average target of 274 euros, investors preferred to secure their gains after the positive sequence of the previous days, awaiting operational confirmations. The 2025 annual results will be published on February 26.
2025 est une année marquante. Le chiffre d’affaires atteint un niveau record, la marge d’EBITA ajusté croît malgré la volatilité, et la génération de cash-flow libre atteint un niveau historique.
Chiffre d’affaires 2025: 40 152 millions d’euros, croissance organique +8,9 %. EBITA ajusté 7 520 millions d’euros, +12,3 % organique. Résultat net: 4 163 millions d’euros. Cash-flow libre: 4 635 millions d’euros. Dividende par action: 4,20 euros. Objectif 2026: EBITA ajusté +10 % à +15 % organique; chiffre d’affaires +7 % à +10 % et marge EBITA ajusté +50 à +80 pb. Carnet de commandes 2025: 25 362 millions d’euros, visibilité renforcée.
Risks mentioned
Incertitude macroéconomique persistante affectant la demande dans certains marchés
Volatilité des devises et leur effet sur le chiffre d’affaires et la marge
Inflation des coûts et droits de douane pesant sur la marge brute
Risque lié à la transition des logiciels vers des abonnements et à l’évolution du mix produit
Opportunities identified
Demande soutenue sur les centres de données et les marchés finaux des industries et infrastructures
Croissance des revenus récurrents via les Logiciels et Services
Solidité du carnet de commandes et potentiel de pipeline et de revenus récurrents
Outlook / guidance
Expected revenue: Le chiffre d’affaires 2026 est attendu entre 42,9 milliards d’euros et 44,2 milliards d’euros
Expected EBITDA: Objectif 2026: croissance organique de l’EBITA ajusté entre +10 % et +15 %
Expected net income: Le résultat net 2026 n’est pas communiqué; l’accent est mis sur l’EBITA ajusté et le cash-flow libre
Management commentary: La direction vise une croissance organique soutenue et une expansion de la marge d’EBITA ajusté, portée par la croissance du chiffre d’affaires et l’amélioration du ratio des coûts des fonctions support sur le chiffre d’affaires; l’objectif 2026 inclut un effet de change favorable potentiel et une stabilisation du cash-flow libre autour de 100 % sur la période 2026-2030.
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.