Wendel's Stock Breaks Its Support Level at 80.55 Euros, Down 9% in a Week
Wendel's stock significantly retreated this Monday at midday, dropping 3.65% to 80.55 euros amidst a widespread decline in European markets. The CAC 40 is down more than 2% during the session, while the Nikkei 225 closed with a 5.20% drop in Tokyo. Over the course of a week, the investment company has seen its share price fall by more than 9%.
During the session, Wendel traded at 80.55 euros, falling below its support threshold of 81.25 euros. This downward breach is an unfavorable signal from a technical analysis standpoint: it indicates a loss of technical reference for the stock, which is also moving away from its 50-day moving average (84.33 euros). The RSI, a momentum indicator, is at 38, placing the stock in a weak zone, although it has not yet reached the usual oversold threshold of 30.
This decline is part of a broader market tension. The CAC 40 is down 2.03% during the session, the DAX loses 1.59% and the FTSE 100 drops 1.42%. In Asia, the Nikkei 225 ended the day with a significant decline of 5.20%. The VIX, a volatility barometer measured last Thursday, showed a jump of 12.29% to 23.75 points, signaling an increase in risk aversion in global markets.
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Over the past twelve months, Wendel's stock has shown a decline of 14.26%, while its three-month performance remains slightly positive at +2.48%. The weekly decline of 9.34% illustrates a recent acceleration of selling pressure on the shares of the holding company led by Laurent Mignon.
The financial calendar for the coming weeks could provide new elements for assessment. The publication of the first quarter 2026 results is scheduled for April 22, followed by the general meeting set for May 21. These events will provide an opportunity to gauge the progress of the group's strategy focusing on private asset management. The half-yearly results are expected on July 29. Until then, the stock will have to contend with an uncertain market environment and high volatility across all financial markets.
« L'objectif de plus de 200 M€ de FRE pro forma sur l'ensemble de l'année est confirmé »
Risks mentioned
Scalian : chiffre d'affaires en baisse de 5,1 % dans un marché contraint, notamment en France
CPI : incertitudes sur les financements fédéraux américains pesant sur la demande
Décollecte nette de 0,09 Md$ sur le BDC non coté Monroe Capital Income Plus
Opportunities identified
Acquisition de Committed Advisors portant les encours à 48,7 Mds€ et diversifiant vers le secondaire
Levées de fonds de 2,2 Mds€ au S1 2026 et pipeline commercial jugé très positif
Environ 1,65 Md€ de produits attendus des cessions de Stahl et IHS pour financer croissance et retours
Outlook / guidance
Management commentary: Une croissance organique modérée à élevée à un chiffre de son chiffre d'affaires (contre une croissance organique modérée à un chiffre […] du chiffre d'affaires précédemment)
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.
