Wendel's Stock Jumps 2.84% in Extreme Oversold Territory at 83.40 Euros
Wendel's stock increased by 2.84% at midday this Tuesday, trading at 83.40 euros after closing at 81.10 euros the previous day. This rebound occurs in the context of a sharp recovery in European markets, with the CAC 40 up 2.16% during the session. The investment company is thus attempting to regain ground after a challenging week marked by a 4.47% decline over seven days.
Today's increase brings Wendel's share price back to its 200-day moving average, located at 83.53 euros, a technical level that the stock had previously breached. The 50-day moving average, established at 84.33 euros, now becomes the next milestone to cross to confirm a trend reversal. The RSI, standing at 22, indicates a pronounced oversold zone, meaning that recent selling pressure has been particularly strong and the stock appears statistically distant from its short-term equilibrium levels. This extremely low RSI level may have encouraged bargain buying at the start of the week. The support threshold at 81.10 euros, exactly matching the previous day's closing price, has acted as a floor, while the major resistance is at 91.60 euros, still nearly 10% away. Monthly volatility remains contained at 7.73, despite a tense global environment, with the VIX having jumped to 29.49 points in its last measurement on March 6, a sign of persistent nervousness in international markets.
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While today's rebound provides a respite, Wendel's medium-term trajectory remains mixed. Over three months, the stock shows a gain of 7.82%, but the decline reaches 11.23% over a year, illustrating a bumpy journey for the holding company led by Laurent Mignon. The next major event for shareholders is scheduled for April 22, 2026, the date of the first quarter results publication, followed by the annual general meeting planned for May 21. These dates will be an opportunity to assess the progress of the asset management strategy for third parties deployed by the group, as well as the valuation of its investment portfolio. The semi-annual results are meanwhile expected on July 29, 2026. In the immediate term, the stock is evolving in a supportive European environment, with the DAX gaining 2.22% and the FTSE 100 advancing 1.67% during the session, while the Nikkei 225 closed up 2.88% in Tokyo. The Hang Seng also ended the day with a gain of 2.17%, confirming the positive tone across all major global markets this Tuesday.
« 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)
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