Eurazeo stock drops 11.5% in one month and falls below its moving averages
Eurazeo stock is declining sharply this Tuesday, in a European market under pressure ahead of a highly anticipated decision from the US Federal Reserve. The Paris-based private equity group is sinking below all of its moving averages, extending a downward trend already marked over the past month.
A decline that brings the stock below its three key moving averages
Eurazeo loses 2.39% to €45.84 in trading, ranking among the strongest declines of the SBF 120, in an index itself down 0.75%. The stock is trading below its 20-day MA at €49.57 (gap of -7.52%), its 50-day MA at €47.79 (gap of -4.08%) and its 200-day MA at €47.30 (gap of -3.09%), reflecting a bearish configuration across all technical horizons. The correction is also accelerating over time: the stock has lost nearly 11.5% over the month and has given up more than 5.8% over the week, largely erasing the quarterly rebound of 7.9% recorded over three months. The RSI at 38 is approaching the oversold zone without having reached it, while the price is now moving away from the resistance level at €53.50, and has broken below the support threshold at €46.96.
A market context unfavorable to risky assets, against the backdrop of an expected rate increase
Tuesday's session on September 15 is taking place in a climate of widespread caution: the VIX surges nearly 12.7% in trading, a signal of rising concerns on financial markets. Market expectations incorporate a high probability of a Fed rate hike during its September 16 meeting, in a context where the 10-year US Treasury yield has breached the 5% threshold. This prospect weighs on risky assets in general, and listed asset management companies are not exempt.
For Eurazeo, whose asset management and private equity activities are directly exposed to financing conditions, this macroeconomic backdrop is added to recent mixed fundamentals: during the publication of first-half 2026 results (August 3, 2026), the group posted a net profit attributable to the group still negative at -6 million euros, although asset management EBITDA grew 20% and third-party inflows rose to 2.3 billion euros. The next milestone to watch remains a possible announcement of portfolio exits, with several processes underway according to indications provided during that same publication.
