Soitec, laggard of the SBF 120, falls 3.5% and loses 38% in one month
The Isère-based manufacturer of semiconductor substrates closes the bottom of its index, in a Parisian market that is nonetheless well oriented. The stock extends a marked pullback phase, while two major banks had revised their opinions in the opposite direction the day before.
A broken support that turns into resistance, in contact with the MM200
Soitec shares lose 3.77% to €105.90 intraday, the last stock in the SBF 120, which gains 0.52%.
The stock has fallen below its lowest level of the last 30 sessions, at €110.05, a level that now acts as resistance. It trades at the 200-day moving average (€105.70), while remaining well below the 20-day moving average (€127.26) and the 50-day moving average (€135.88).
The decline reaches 13.97% over one week and nearly 38% over one month, in a market where the Nasdaq gained 1.44% on Wednesday. The RSI at 35 signals prolonged selling pressure, without the stock being in oversold territory.
Two conflicting analyst opinions: UBS upgrades, Morgan Stanley downgrades
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On 4 November, UBS raised its price target from €94 to €130 while upgrading its rating from sell to neutral, implying a potential of about 23% relative to the current price. The same day, Morgan Stanley lowered its target from €200 to €140, downgrading its rating from overweight to market weight, representing a potential of about 32%. Both targets remain above the share price.
According to the analyst consensus, the stock trades at about 134 times earnings for the current fiscal year and 26 times those of the following fiscal year. On 29 July, the group announced a share buyback programme of €358 million.
SectorSemi-conducteurs et matériel›Équipement & matériaux semi-conducteurs
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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.
