Among the heaviest declines of the CAC 40, STMicroelectronics shares fall nearly 3%
The semiconductor manufacturer is retreating mid-morning and joins the lower end of the Paris index ranking, in a mixed European market. This pullback occurs after a sharp rebound over several weeks, which leaves the stock well above its moving averages.
A decline of 2.85% that contrasts with the weekly gain of 8%
The STMicroelectronics share drops 2.85% to €50.52, compared to €52 at the previous close, and ranks among the steepest declines of the CAC 40 while the index falls 0.37%. The stock nonetheless maintains a gain of 8.11% over the week and 13.49% over the month, a rebound within the upper part of the index, although it remains down 19.74% over three months. Peers in the sector are not all in the same boat: ASML is down 0.89% and ASM International 3.29%, while Nvidia is nearly flat.
The previous day, the market had already faltered at the €52 threshold, a resistance level identified in the stock's data. The price moved away from it this morning, without questioning the gap of more than 11% that separates it from its MA20 at €45.54.
An RSI at 73 and a valuation of 42 times expected earnings
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The RSI at 73 signals an overbought configuration following the recent recovery, which explains today's profit-taking: the stock remains 20.96% above its MA200 at €42.04, and the last identified support is significantly lower, at €41.74. From a valuation perspective, according to the consensus of surveyed analysts, the stock is trading at approximately 42.2 times the earnings for the current fiscal year and 22.1 times those for the following fiscal year. For details on market opinions, one can consult analyst opinion on the stock. The €52 level remains the reference to monitor in the coming sessions.
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Context
Period
Period: T2 2026
Key reported figures
Revenue: 3 487 millions de dollars
Quarterly revenue: 3 487 millions de dollars
Revenue growth: 25,9 %
EBITDA margin: 7,7 %
Net income: 222 millions de dollars
Free cash flow: 75 millions de dollars
Guidance from the release
Nous anticipons une accélération de la croissance du chiffre d'affaires au quatrième trimestre, tirée principalement par les programmes engagés auprès de nos clients dans les domaines des data centers IA et de la communication par satellite LEO.
Risks mentioned
Le mix produit pourrait affecter la marge brute.
Les charges liées aux capacités non utilisées.
Des incertitudes sur les tendances industrielles.
Opportunities identified
Chiffre d’affaires supérieur à 4 milliards de dollars anticipé pour le quatrième trimestre.
Demande solide dans les data centers IA.
Amélioration de la visibilité et des signes de contraintes d’offre.
Outlook / guidance
Expected revenue: 3 700 millions de dollars
Management commentary: Point médian des perspectives pour le troisième trimestre 2026 : chiffre d'affaires net de 3,70 milliards de dollars et marge brute de 37,0 %.
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.
