SBF 120 decline: Soitec stock drops nearly 2% after tripling in one year
Soitec retreats during trading, in an almost stable Paris market. The Isère-based semiconductor substrate manufacturer is taking profits again following spectacular gains since summer, and ranks among the weakest performers in its index.
A pullback that extends the difficult week for the substrate manufacturer
Soitec stock loses 1.91% to €156.90, against near-stability in the SBF 120 (+0.1%). It ranks among the index's steepest declines, with MedinCell (-3.79%) occupying last place in the rankings. Over seven days, losses reach 8.08%, while the stock had posted gains of over 7% last Friday, leading the SBF 120.
This decline remains modest given the ground covered: +60.1% over three months and +266.9% over one year. The stock remains well above its 50-day moving average at €132.58 (spread of +18.34%), and its resistance level stands at €167.55. As a reminder, the group had raised its second-quarter revenue growth forecast to approximately 50%, driven by Photonics-SOI.
A stock valued at nearly 200 times expected full-year earnings
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Following this rally, valuation is elevated: according to the consensus of surveyed analysts, the stock trades at approximately 198.2 times current fiscal year earnings and 43.6 times next fiscal year earnings. The group also has a share buyback program of €358 million announced on July 29, 2026. On the technical side, the RSI at 60 remains neutral, while the MACD (histogram at -0.44) shows slight momentum exhaustion. The 20-day moving average at €149.99 is the first level the price would need to return to in case of prolonged decline.
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Context
Period
Period: T1 2027
Key reported figures
Revenue: 113 millions d'euros
Quarterly revenue: 113 millions d'euros
Guidance from the release
La visibilité de Soitec sur la demande Photonics-SOI et le renforcement de sa capacité d'exécution s'améliorent
Outlook / guidance
Expected revenue: 137,5 millions d'euros
Management commentary: Soitec anticipe un chiffre d'affaires du T2'27 en hausse de plus de 30% sur un an, notamment soutenu par une accélération du Photonics-SOI.
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.
