Soitec: RSI at 70, stock falls 2.5% among SBF 120's steepest declines
Soitec is losing momentum this Wednesday following a series of strongly bullish sessions. The semiconductor substrate manufacturer ranks among the steepest declines of the SBF 120 index, in a Paris market slightly oriented downward.
A pullback below resistance, after a 27.6% surge in one month
At €163.70, the Soitec security loses 2.3% compared to the previous close (€167.55), a level that constituted its resistance. The decline does not call into question an exceptional performance: +27.6% over one month and +267% over one year. The price remains 11.0% above its 20-day moving average (€147.47), which leaves comfortable margin before any test of this average.
The RSI at 70 signals an overbought configuration, a context that aligns with profit-taking. The stock ranks among the steepest declines of the SBF 120, which is down 0.34% in the session. In the previous sessions, the security had posted consecutive gains, driven by a price target raised on September 30.
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According to the consensus of surveyed analysts, the stock is trading at approximately 206.8 times current fiscal year earnings and 45.4 times next fiscal year earnings. The Paris market is meanwhile evolving in a context of debt tension: the 10-year OAT was at 4.72% according to the October 6 reading, or 1.27 percentage points above the German Bund. This rate level weighs on highly valued stocks, without this link being established for Soitec in particular. The next level to monitor is resistance at €167.55, just below the last closing high.
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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.
