TELEPERFORMANCE Stock: 2.18% Rebound at the Close of November 10
Teleperformance stock saw a 2.18% rebound at Monday's close, briefly surpassing the 59 euro mark. This recovery occurs in a context of enduring fragility, with the stock still marked by a year-over-year decline of over 37% and mixed quarterly results released earlier in the week.
Closing Performance Details
The stock closed at 59.04 euros, gaining 1.26 euros from the previous session. However, this increase is modest considering the trading volumes: only 0.35% of the capital was traded, reflecting contained liquidity. The CAC 40 advanced by 1.32% on the same day, slightly outperforming Teleperformance. From a broader perspective, the outlook remains bleak. Over twelve months, the stock has fallen by 37.64%, further widening the gap with the Paris index, which is up by 9.77% over the same period. Over three months, the stock has lost 16.04%, while the last week saw a decline of 4.71% before this slight end-of-day rebound. The divergence becomes stark: as the broader market thrives, Teleperformance sinks.
Quarterly Financial Update
Teleperformance released its third-quarter 2025 revenue figures on November 5, which were met with little enthusiasm by investors. The stock dropped more than 8% the following day, signaling a market concerned about a still volatile environment. For the first nine months of the year, the group recorded revenue of 7.62 billion euros, a modest increase of +1.5% on a like-for-like basis. The 'core services' activities grew by +3.9% in the third quarter, driven by the Europe, MEA, and Asia-Pacific regions, while 'specialized services' were impacted by the termination of a major visa application management contract in the United States. In this context, Teleperformance has revised its annual targets downward, now aiming for organic growth between +1% and +2% and a current EBITA margin between 14.7% and 15% at constant exchange rates, compared to 15-15.1% previously. The group also anticipates a net available cash flow of around 900 million euros for the year, excluding non-recurring items. This caution reflects a more challenging business environment, particularly in the United States, despite the ramp-up of back-office solutions and tools enhanced by artificial intelligence.
Technical Analysis of the Stock
Technically, the stock remains trapped in a fragile configuration. It is currently trading below its 50-day moving average, set at 63.77 euros, which is well below the 200-day average established at 82.22 euros. The Relative Strength Index (RSI) stands at 35, entering the oversold zone and indicating persistent selling pressure. The MACD continues to signal a bearish momentum, with its main line remaining negative at -0.96. For a more pronounced technical recovery, the stock would need to break through the resistance at 67.64 euros, a key threshold that could validate a potential turnaround. Should the weakness continue, the support at 57.78 euros represents an approach level. The Bollinger Bands, with their lower limit at 58.53 euros and upper limit at 68.22 euros, frame the current trading range.
