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AI Analysis of CAP.PA
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Green day on Tuesday for Capgemini SE
(Updated on Jun 25, 2024)

Sell candidate since Jun 21, 2024 Gain 1.64% PDF

The Capgemini SE stock price gained 1.31% on the last trading day (Tuesday, 25th Jun 2024), rising from 187.05€ to 189.50€. During the last trading day the stock fluctuated 2.18% from a day low at 185.45€ to a day high of 189.50€. The price has risen in 6 of the last 10 days but is still down by -0.21% for this period. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 43 thousand more shares were traded than the day before. In total, 333 thousand shares were bought and sold for approximately 63.14€ million.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -10.54% during the next 3 months and, with a 90% probability hold a price between 160.64€ and 184.01€ at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

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CAP.PA Signals & Forecast

A buy signal was issued from a pivot bottom point on Friday, June 14, 2024, and so far it has risen 3.95%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Capgemini SE stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at 197.49€. On a fall, the stock will find some support from the short-term average at 185.96€. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal.

Support, Risk & Stop-loss for Capgemini SE stock

Capgemini SE finds support from accumulated volume at 186.45€ and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved 4.05€ between high and low, or 2.18%. For the last week, the stock has had daily average volatility of 2.28%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (CAP.PA) For The Upcoming Trading Day Of Wednesday 26th

For the upcoming trading day on Wednesday, 26th we expect Capgemini SE to open at 188.15€, and during the day (based on 14 day Average True Range), to move between 184.91€ and 194.09€, which gives a possible trading interval of +/-4.59€ (+/-2.42%) up or down from last closing price. If Capgemini SE takes out the full calculated possible swing range there will be an estimated 4.84% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at 186.45€ (1.61%) than the resistance at 205.40€ (8.39%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Capgemini SE stock A Buy?

Capgemini SE holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -2.252 Sell Candidate Unchanged

Predicted Opening Price for Capgemini SE of Wednesday, June 26, 2024

Fair opening price June 26, 2024 Current price
188.15€ ( 0.712%) 189.50€

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for CAP.PA

Fibonacci Support & Resistance Levels

Level Price
R3 192.20 1.42%
R2 190.65 0.608%
R1 189.70 0.104%
Price 189.50
S1 186.60 -1.53%
S2 185.65 -2.03%
S3 184.10 -2.85%

Accumulated Volume Support & Resistance Levels

Level Price
R3 213.30 12.56%
R2 209.70 10.66%
R1 205.40 8.39%
Price 189.50
S1 186.45 -1.61%
S2 185.60 -2.06%
S3 182.30 -3.80%

CAP Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 May 29, 2024 May 29, 2024 May 31, 2024 3.40€ 1.83%
2 May 30, 2023 May 30, 2023 May 30, 2023 3.25€ 2.13%
3 Jun 01, 2022 Jun 01, 2022 Jun 01, 2022 2.40€ 1.36%
4 Jun 02, 2021 Jun 02, 2021 Jun 02, 2021 1.95€ 1.29%
5 Feb 13, 2020 Jun 03, 2020 Jun 05, 2020 1.35€ 1.38%

FAQ

What is the symbol for Capgemini SE Stock and on which exchange is it traded?
The symbol for Capgemini SE is CAP.PA and it is traded on the PAR (Euronext Paris).

Should I buy or sell Capgemini SE Stock?
Capgemini SE holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

How to buy Capgemini SE Stock?
Capgemini SE Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Capgemini SE Stock.

What's the current price of Capgemini SE Stock?
As of the end of day on the Jun 25, 2024, the price of an Capgemini SE (CAP.PA) share was 189.50€.

What is the 52-week high and low for Capgemini SE Stock?
The 52-week high for Capgemini SE Stock is 227.40€ and the 52-week low is 157.75€.

What is the market capitalization of Capgemini SE Stock?
As of the Jun 25, 2024, the market capitalization of Capgemini SE is 32.039B.

When is the next earnings date for Capgemini SE?
The upcoming earnings date for Capgemini SE is Jul 26, 2024.
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