Sopra Steria Group Shares Break Through Support Level, Losing Over 3%
On Monday, February 16, Sopra Steria Group's stock experienced a significant decline, closing at 120.90 euros, down 3.05% from the previous day. This drop is part of a marked downward trend, with the stock losing over 10% in seven days and nearly a third of its value over the past year. The announcement of the annual results for 2025, scheduled for February 26, is the next major event for the digital services group.
During the trading session, Sopra Steria Group's stock price broke through its support threshold at 121.50 euros, ending the day below this zone at 120.90 euros. This break occurs as the stock is significantly below its 50-day and 200-day moving averages, which are set at 146.93 and 164.72 euros respectively, indicating a well-established bearish trend for several weeks. The RSI, an indicator measuring the relative strength of the stock, has reached the level of 30, marking the commonly accepted boundary of an oversold zone. This threshold suggests that selling pressure is intense and that the stock is at a point of technical excess, although this does not necessarily predict an immediate rebound. The monthly volatility, measured at 15.22, also reflects significant fluctuations in the recent period. The next notable resistance is at 158.50 euros, over 31% above the current price, illustrating the extent of the recovery needed to make up for the accumulated discount.
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The IT consulting and services group will publish its annual accounts for 2025 on February 26, in ten days. This deadline represents a crucial catalyst for the stock's trajectory, in a context where a nearly 33% contraction over the year reflects a clear adjustment in valuation. Sopra Steria's financial calendar then includes the announcement of the first quarter 2026 revenue on April 29, followed by the general meeting scheduled for May 20. The semi-annual results for 2026 will be revealed on July 29. This dense sequence of publications will allow for an assessment of the group's ability to maintain its margins and commercial dynamics in a competitive European digital services environment. The 7.5% decline in the stock over the past three months highlights the caution prevailing in the valuation of the case as these dates approach.
Relèvement de l'objectif annuel de croissance organique. Cette progression, conjuguée à nos perspectives pour le second semestre, nous permet de relever notre objectif annuel
Risks mentioned
Impact dilutif de 1,8 point lié à l'arrêt du programme SFT, environ 2 points attendus par trimestre
Hausse temporaire du taux de sous-traitance pesant sur la marge en France (9,5 % contre 10,2 %)
Pays-Bas encore en décroissance modérée, Allemagne et Belgique quasi stables
Opportunities identified
Relèvement de l'objectif annuel de croissance organique à +2,0 % / +2,5 %
Croissance forte de l'aéronautique (+12 %) et de la défense-sécurité-espace (+10 %)
Acquisitions de Starion et Nexova créant un acteur européen du spatial et de la cybersécurité
Outlook / guidance
Expected revenue: 5 800 millions d'euros
Management commentary: Flux net de trésorerie disponible d'environ 5 % du chiffre d'affaires
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.