LISI Shares Drop 2.18% to €62.80 but Still Up +107.9% Over the Year
The stock of the aerospace and automotive equipment manufacturer fell by 2.18% mid-session on Monday, to €62.80, in a pressured Paris market. The SBF 120 index was down 0.78% at the same time, weighed down by the surge in Brent crude above $110 and rising bond yields. Despite this decline, LISI maintains a performance of 107.9% over the year.
LISI Stock Approaches its 20-Day Moving Average in a Market Weighed Down by Rates
At €62.80, the stock is just above its 20-day moving average (€62.50), with a limited gap of 0.48%. The session thus tests this short-term benchmark, while the 50-day (€57.07) and 200-day (€51.71) moving averages remain significantly lower, at 10% and 21% below the current price respectively. The RSI at 60 remains neutral, showing no signs of exhaustion. The market context weighs on industrial stocks. The 10-year Treasury yield reached 4.63%, a high since February 2025, and Brent is trading around $111. This combination revives fears of sustained inflation and complicates the scenario for rate cuts, tightening financing conditions for cyclical industrial groups. The 3.98% decline over the week places the stock in the middle of the Bollinger Bands (53%), between the lower bound at €57.27 and the upper bound at €67.72. The resistance threshold at €67.10 remains out of immediate reach.
Tight Valuation Ahead of the Semi-Annual Results on July 23
Based on analyst consensus, the stock is trading at about 23.7 times expected earnings for the current fiscal year and 19.7 times those of the following year. The average for the Industrials sector is 17.3 times earnings. The expected growth in earnings per share from one year to the next is set at 20.4%, which justifies part of this premium but leaves little margin in case of operational disappointment. The calendar for the coming weeks remains quiet. The next financial event is the publication of the semi-annual 2026 results, expected on July 23.
