Valeo stock climbs 2.5% and ranks in top 7 of SBF 120
The automotive equipment manufacturer advances sharply this Tuesday, in an almost stable SBF 120, establishing itself among the most active securities on the Paris exchange. The stock benefits from favorable technical momentum, with three moving averages now below the price, in a context where bearish positions remain still significant on the capital.
A 2% rebound that places Valeo above its three key moving averages
Valeo gains 2.14% to €14.79 during the session, while the SBF 120 evolves practically in balance (+0.01%). The stock ranks 7th in the SBF 120, among the index's strongest gains. Over the week, the increase reaches 2.78%, consolidating a rebound initiated after the declines of late August and early September. The technical configuration supports the move.
The price is above its MA20 at €14.32 (a spread of +3.28%) and above its MA50 at €13.81 (a spread of +7.10%). The MA200 at €12.42 remains far below, with a spread of nearly 19%. The RSI at 55 remains in a neutral zone, with no overbought signal. The next level to cross is the resistance at €15.07, approximately 2% above the current price, while support is situated at €13.65.
Still elevated bearish positions and contained valuation according to analyst consensus
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Despite the day's gains, institutional pressure on the stock remains an element to incorporate in the analysis of the file. According to recorded declarations, seven funds cumulate 9.53% of the capital sold short, a level that remains high for a SBF 120 security. This figure is however down 1.41 points over thirty days (compared to 10.94% a month ago), indicating a gradual reduction in bearish bets rather than an acceleration of selling pressure.
A short interest of this magnitude testifies to a significant fraction of institutional investors positioned against the value, without one being able to deduce a precise intention on their part. On the valuation front, the analyst consensus places the stock at approximately 9.5 times the earnings expected for the current fiscal year, and 7.2 times those of the following fiscal year, modest multiples for an equipment maker whose order intake had jumped 38% year-over-year when publishing 2025 annual results on February 26, 2026. The resistance at €15.07 constitutes the next concrete chart reference point for the session.
SectorAutomobile et mobilité›Équipementiers automobiles
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Context
Period
Period: T3 2026
Key reported figures
Revenue: 4 881 millions d'euros
Quarterly revenue: 4 881 millions d'euros
Revenue growth: -2,3 %
Guidance from the release
Valeo confirme sa guidance 2026
Risks mentioned
Environnement de marché exigeant avec défis intensifiés
Marché automobile global en baisse de 1,6% en T3 2026
Chiffre d'affaires première monte en retrait de 3,8%
Opportunities identified
Reprise de croissance de BRAIN en hausse de 8,2% en 2026
Retour à la croissance du Groupe attendu en 2027
Surperformance continue de l'Amérique du Nord et l'Asie hors Chine
Outlook / guidance
Expected revenue: 20 500 millions d'euros
Management commentary: Le Groupe confirme sa guidance 2026 (rappelée dans le tableau ci-dessous) et vise pour le second semestre une marge opérationnelle en % du chiffre d'affaires et un cash flow libre équivalents à ceux du premier semestre. Chiffre d'affaires en milliards d'euros 20,9 20 - 21
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.