Imerys share drops over 11% in one month, across all support levels
The industrial minerals specialist is declining in trading amid a Paris market under pressure, with the CAC 40 also losing more than 1% mid-session. Today's decline extends a particularly difficult monthly sequence for the stock, which remains below its main moving averages.
A decline of 2.21% that anchors the stock below its three key moving averages
Imerys is down 2.21% to €22.10 in trading, while the SBF 120 is declining 1.27%. The stock is now below its three reference moving averages: the 20-MA at €23.17, the 50-MA at €23.42 and the 200-MA at €23.12, with respective gaps of 4.62%, 5.64% and 4.41%. This bearish configuration follows previous weeks, with the stock having broken its support in September and accumulated a decline of 11.24% over one month.
The price is also trading below its support threshold at €22.24, which reinforces the fragility of the current configuration. The RSI at 44 remains on a neutral reading, without marked selling pressure at this stage.
CIC Market Solutions maintains a target of €26 in a tense market context
This Thursday, CIC Market Solutions confirmed its opinion on the stock at "hold", with a price target maintained at €26.00. This level represents an upside potential of nearly 18% compared to the current price. The publication comes in a Paris session under pressure, with the yield on the French 10-year OAT approaching its highest level since July 2008 at 4.75%, amid uncertainties surrounding the 2027 budget being examined today in the Council of Ministers.
These tensions on French sovereign debt are weighing on the entire Paris market without a direct link to Imerys' operations. As a reminder, when publishing first-half 2026 results on July 30, the group was targeting EBITDA of 565 million euros for the fiscal year.