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Valeo Shares Break Through 200-Day Average and Plunge 20% in a Month

Valeo's stock is trading around €10.46 this Friday, March 13, in an almost stable Parisian market, with the CAC 40 showing a session change of +0.03%. Two converging technical signals have simultaneously materialized on the stock: a downward breach of the 200-day moving average and a monthly change exceeding the 20% alert threshold. Both indicators point in the same direction and form a coherent technical reading.


Valeo Shares Break Through 200-Day Average and Plunge 20% in a Month

Technical Breakdown and Market Reaction

Valeo's share price has breached its 200-day moving average, set at €10.89, closing at €10.4350 on Thursday, March 12. This level had previously been a long-term benchmark followed by traders. The breach is part of a deteriorating dynamic over the past month: the stock has declined by -20.19% during this period, exceeding the 20% alert threshold. These two signals reinforce each other—the break of the MM200 is not an isolated session incident, but rather reflects and extends a bearish pressure that has been building since mid-February, when Valeo was still trading above €13. Over the past seven days, the decline reaches -4.39%, and over three months, -8.81%. The RSI stands at 26, in the oversold zone, while the MM50 is at €12.17, well above the current price, indicating a significant bearish gap between short and long-term trends. The nearest technical support is at €10.24, a limited gap of about 2% from the current price.

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In this context, the upcoming dates on the financial calendar of the automotive equipment manufacturer deserve attention. Valeo will publish its first quarter 2026 revenue on April 23, before holding its general assembly on May 21, 2026. These events will serve as reference points to assess the evolution of the group's activity. It is worth noting that the session on March 10 was marked by a rebound of more than 5% in the stock, in a context of recovery in the European market, although this movement was not enough to reverse the underlying trend. The technical resistance now stands at €13.46, a level significantly distant from the current price.



Sector Industrie · Automobile Pièces Automobiles


Assurance vie

Context

Period
  • Period: 2025
Key reported figures
  • Revenue: 20 903 millions d'euros
  • Revenue growth: -3,0 %
  • EBITDA: 3 082 millions d'euros
  • EBITDA margin: 14,7 %
  • Net income: 200 millions d'euros
  • Free cash flow: 756 millions d'euros
  • Net debt: 4 022 millions d'euros
  • Dividend per share: 0,44 €
Guidance from the release
  • Nous avons poursuivi l'amélioration de notre rentabilité et nous avons concrétisé le tournant attendu en matière de génération de cash, atteignant un niveau record de cash issu des opérations.
  • Le communiqué souligne une bonne dynamique commerciale et une amélioration continue de la rentabilité et de la génération de cash, avec des prises de commandes en hausse et des objectifs financiers pour 2026.

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.

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