Société Générale Shares Drop Over 2% and Fall Below Moving Averages
Closing down 2.25% and ranking at the bottom of the CAC 40, the stock suffers from increased volatility due to geopolitical tensions. The bank struggles in a declining Parisian market, as volatility sharply rises amid geopolitical tensions. The stock falls below short-term technical benchmarks.
The stock falls below the MM20 and approaches the MM50 as volatility rises
Société Générale shares dropped 2.25% to €68.78, among the steepest declines in the CAC 40, while the Paris index fell 0.18% to 8,188.65 points. The session largely erased the previous day's gains, after which the stock had challenged its resistance at €71.90.
The decline occurs in a context of heightened market tension: the VIX jumped 15.7% to 21.89, following new US strikes on Iranian targets which pushed Brent above $92. The banking sector also absorbs the setback of the DAX, which closed down 2%.
In terms of benchmarks, the price has fallen below the MM20 (€69.45, gap -0.96%) and is near the MM50 (€69.11, gap -0.48%). The MM200 remains at €64.26, maintaining a comfortable gap of over 7%, and the RSI at 54 remains neutral.
The support at €65.72 is the next low benchmark being monitored.
Citi raises its target to €90, the stock maintains an annual gain of over 43%
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In analyst activity, Citi raised its price target from €84 to €90 yesterday, while maintaining a buy recommendation. Based on the current price, the new target indicates a potential upside of about 30%. Analyst opinions generally remain constructive on the stock, which is trading at about 8.9 times the earnings of the current fiscal year according to the consensus of surveyed analysts. Despite today's decline, the bank maintains an annual performance of 43.4% and a gain of 7.2% over three months. In corporate news, the bank announced on Monday a notice of early repayment of a convertible bond scheduled for July 6, 2026, extending a series of liability management operations announced recently.
En 2025, nous avons franchi une étape déterminante dans la transformation de notre Groupe, avec des revenus et un résultat net records et une distribution exceptionnelle d’actions.
Revenus 2025 à 27 254 millions d'euros, résultat net part du Groupe 6 002 millions d'euros; ROTE 10,2%; coefficient d’exploitation 63,6%; coût du risque 26 pb; distribution 4 679 millions d’euros; CET1 13,5%; dividende par action 1,61 EUR; programme de rachats d'actions de 1 462 millions d'euros; objectif 2026: croissance des revenus >2%, coût du risque 25-30 pb, coefficient d’exploitation <60%.
Outlook / guidance
Expected revenue: Croissance des revenus attendue en 2026 supérieure à 2% par rapport à 2025.
Expected EBITDA: EBITDA attendu en 2026 en progression par rapport à 2025, sans chiffre cible communiqué.
Expected net income: Résultat net attendu en 2026 avec une ROtE supérieure à 10%.
Management commentary: La direction confirme ses objectifs pour 2026 et vise une rentabilité accrue et une meilleure maîtrise des coûts.
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.
