Renault stock among the strongest declines in the CAC 40 ahead of its Q3

The stock remains below its three moving averages, from the 20-day MA to the 200-day MA

The Renault stock is down 1.69% to €26.22 in session, while the CAC 40 is falling 0.82%. The stock is below its 20-day MA (€26.44, a gap of 0.83%), its 50-day MA (€27.61, a gap of 5.03%) and its 200-day MA (€28.74, 8.77%). It had already tested the 20-day MA the previous day, and this average was not reclaimed. The one-year decline reaches 25.68%, compared to 0.53% over three months, indicating pressure that is older than the quarterly period.

The RSI at 44 remains neutral and the support level at €25.09 is approximately 4.3% below the price. In terms of valuation, the consensus of surveyed analysts places the P/E ratio at approximately 4.0 times current fiscal year earnings. Declared net short positions total 8.65% of capital, distributed among seven funds, down 0.62 points over 30 days. This elevated level signals a bearish bet that is still present, but the one-month decline indicates that selling pressure is not intensifying.

Q3 revenue on October 29, following a first half return to profitability

Renault is publishing its third quarter revenue on October 29. During the first half 2026 results, published on July 30, the group posted revenue of €30.3 billion, up 9.5%. It presented an electrified mix in Europe at 52.0% of sales and electric vehicle sales up 47.6%. Among the risks cited on that occasion was the Middle East crisis, which weighs on raw materials, energy and logistics costs.

The session is taking place in a tense Paris market, with the 10-year OAT at 5.13% on October 22, the highest point in its series since the early 2000s. Brent is trading at $114.36 per barrel, up 1.05% on the session. The next financial appointment for the stock is therefore the publication on October 29.