Exosens share falls 1.5% and loses SBF 120 leadership after two wild trading sessions
Exosens is losing ground this Tuesday, moving contrary to a slightly higher SBF 120, just days after two spectacular trading sessions that followed the upward revision of its annual targets. The decline occurs as Invest Securities raised its price target the day before, reflecting a divergence between analyst momentum and the stock's trading performance.
Invest Securities raises its target to €70 following annual target revision
The brokerage Invest Securities updated its opinion on Exosens on Monday, September 21, maintaining its buy rating while raising its price target from €67 to €70. This represents an upside potential of just over 16% compared to the current price. This revision follows the two strong trading sessions recorded following the publication of new annual targets on September 17, when the company projected approximately 20% growth in revenue (up to €570 million) and around 25% growth in adjusted EBITDA for 2026.
The share surged nearly 10% that day, then gained an additional 3.5% on September 18, posting the best performance of the SBF 120 in that session. Today's correction, modest compared to these two jumps, appears more like a consolidation of the move than a trend reversal, especially since the weekly gain remains above 9%.
Solid technical configuration despite today's decline and trailing position in SBF 120
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
You're in — subscription confirmed!
Your first edition is on its way. Check your spam folder and add us to your contacts.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours. L'essentiel des valeurs Euronext en quelques minutes.
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours
tendance · 6 séances
✓ C'est fait, vous êtes inscrit !
Votre première édition arrive bientôt. Pensez à vérifier vos spams.
Une erreur est survenue.
CAC 40 · SBF 120 · données indicatives · aucun conseil en investissement · désinscription à tout moment.
Exosens is trading at €59.85 in today's session, placing it among the biggest decliners in the SBF 120 with a drop of 1.64%. Despite this decline, the moving average configuration remains favorable: the stock is holding above its three reference moving averages, with a spread of 3.82% above the 20-day MA (€57.65) and 1.29% above the 200-day MA (€59.09). The 50-day MA at €59.54 is nearly touching the current price, making it the most immediate moving average level to watch if the decline continues.
The RSI at 58 reflects a neutral to slightly bullish configuration, with no overbought signal despite the two consecutive up sessions last week. The identified support at €54.15 remains nearly 10% away from the current price, while resistance at €66.80 roughly corresponds to Invest Securities' revised target. The nine-month results, expected on October 27, will constitute the next key reference point to measure progress toward the revised annual targets.
Porté par une dynamique commerciale soutenue, en particulier sur les marchés de la Défense et de la Surveillance, ainsi que par une solide exécution opérationnelle
Risks mentioned
Charge de dépréciation de la marque de 28,2 M€ pesant sur le résultat net publié, en baisse de 45,0 %
Incertitudes persistantes sur la recherche scientifique pesant sur la demande en Sciences de la Vie
Contraction de 60 points de base de la marge brute du segment Détection & Imagerie (mix produits)
Opportunities identified
Attribution par l'US Army du contrat IDIQ BiNOD ouvrant le marché américain de la défense
Plan d'expansion de +40 % des capacités de production d'ici 2027, premiers bénéfices au S2 2026
Acquisition d'Emberion, capteurs infrarouges SWIR à points quantiques
Outlook / guidance
Expected revenue: 530 millions d'euros
Expected EBITDA: 173 millions d'euros
Management commentary: chiffre d'affaires compris entre 520 millions d'euros et 540 millions d'euros ; • EBITDA ajusté compris entre 168 millions d'euros et 178 millions d'euros
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.