Valeo stock plunges to 30-session low following quarterly revenue figures

A decline of 8.3% that breaks through the 30-session floor and moving averages

Valeo drops 8.28% to €11.80, far from the CAC 40 (-0.79%) and SBF 120 (-0.73%). The stock has broken through its 30-day low at €12.87, which has become a support level, and now trades below its 20, 50 and 200-day moving averages. The 200-day MA is at €12.90, representing a price 8.53% below. The RSI at 27 reflects selling exhaustion after a week down 13.84%.

Valeo ranks among the strongest declines in the SBF 120, behind Kering and Safran, while the next support threshold stands at €9.98. The session also penalizes the stock over a longer horizon: it loses 20.11% over one month.

Q3 decline of 2.6% and 2026 targets maintained by management

In its statement of October 22, Valeo maintained all its 2026 targets despite revenue down 2.6% in the third quarter, with a range of €20 to €21 billion. Original equipment sales declined 3.8% in a market down 1.6%, while the BRAIN division returned to growth (+8.2%). Management mentions a return to group growth in 2027. On the analyst consensus side, CIC Market Solutions maintained its buy rating with a price target of €18.00, representing 52% upside potential from the current price.

According to analyst consensus surveyed, the stock trades at approximately 7.8 times current year earnings. Net short positions disclosed reach 10.46% of capital, spread across eight funds, down 0.94 percentage points over one month. A level this high signals that institutional investors remain positioned for a decline, although the 30-day trend is toward reduction. The €9.98 level remains the next identified support.