Teleperformance Shares Drop 4.24% to €65.56 After Overbought Rally
Teleperformance shares fell sharply on Tuesday morning to €65.56, after recording one of the highest increases in the SBF 120 the previous day. The decline occurs as the RSI was in an overbought zone at the previous close. The stock is among the three largest declines in the broader index.
Teleperformance dropped 4.24% to €65.56 during the session, amidst a CAC 40 decline of 0.6% and an SBF 120 loss of 0.58%. The stock ranks 118th out of 120 in the broader index, behind Valneva and Soitec. This movement contrasts with the trend of the recent sessions: the stock is still up 10.3% for the week and 28.8% over three months, despite a year-on-year decline of 29.79%. The day before, the stock had surged by 5.76% to €67.16, entering an overbought zone. Today, the stock encounters resistance at €68.46, which corresponds to Monday's closing price.
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An RSI at 76 confirms the overbought configuration inherited from the recent rally. The price is at the upper end of the Bollinger Bands, at 97% of the width, just below the upper limit of €66.14. However, the stock remains above its three moving averages: MM20 at €57.34, MM50 at €53.56, and MM200 at €60.19. The capitalistic context provides further insight: net short positions reported to the AMF reach 12.24% of the capital, distributed among 11 funds, with Marshall Wace (2.53%), Point72 (1.82%), and Citadel (1.54%) leading. Nevertheless, this stock has decreased by 0.97 points over thirty days. Based on the consensus of twelve analysts, the stock trades at about 4.9 times the expected earnings for the current fiscal year, compared to an average of 18.4 times for the Industrials sector. The next meeting for shareholders is the general assembly scheduled for May 21, followed by the dividend detachment on May 26.
SectorServices aux entreprises›Services de soutien aux entreprises
Context
Period
Period: 9M 2025
Guidance from the release
Le troisième trimestre 2025 s’est globalement inscrit dans la continuité du premier semestre et a démontré la résilience de LanguageLine Solutions.
Chiffre d'affaires 9M 2025 de 7 623 millions d’euros (+ 1,5 % à données comparables). Core services porteurs (+ 3,2 % à données comparables sur 9M). Impact négatif des changes et non-renouvellement d’un contrat significatif sur les services spécialisés. Déploiement accéléré des solutions IA et création d’un Value Creation Office.
Risks mentioned
Volatilité de l'environnement commercial aux États-Unis affectant les services d'interprétariat (LanguageLine Solutions)
Non-renouvellement d’un contrat significatif dans la gestion des demandes de visa (TLScontact)
Impact négatif significatif des variations de change (appréciation de l’euro)
Hyperinflation en Argentine et en Turquie (application IAS 29) affectant la comparabilité
Opportunities identified
Déploiement de TP.ai FAB et solutions augmentées par l'IA (plus de 400 nouveaux projets d’IA sur 9M 2025)
Montée en puissance des solutions de back-office et services de données liés à l'IA
Création du Value Creation Office pour accélérer la transformation et améliorer l'efficacité opérationnelle
Croissance attendue en Inde et en Amérique latine pour les solutions BPO et domestiques
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