- Low bankruptcy risk (Altman Z-Score: 3.09)
- Attractive free cash flow ratio of 7.0x
- Healthy interest coverage ratio of 12.9x
Capgemini SE stock price ended at $102.00 on Thursday, after losing 0.254%
(Updated on Jun 25, 2026)
The Capgemini SE stock price fell by -0.254% on the last day (Thursday, 25th Jun 2026) from $102.26 to $102.00. During the last trading day the stock fluctuated 4.54% from a day low at $98.15 to a day high of $102.61. The price has fallen in 6 of the last 10 days and is down by -12.17% for this period. Volume has increased on the last day by 628 shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 816 shares were bought and sold for approximately $83.23 thousand.
The stock lies in the lower of a wide and falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $100.62 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -8.09% during the next 3 months and, with a 90% probability hold a price between $92.47 and $112.40 at the end of this 3-month period.
CAPMF Signals & Forecast
A buy signal was issued from a pivot bottom point on Tuesday, June 23, 2026, and so far it has risen 1.03%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Capgemini SE stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $104.81 and $116.05. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Capgemini SE gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Capgemini SE stock
Capgemini SE finds support from accumulated volume at $101.91 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $4.46 between high and low, or 4.54%. For the last week, the stock has had daily average volatility of 5.74%.
Capgemini SE is oversold on RSI14 (15). Some stocks may fall long and hard while being oversold on RSI, but stocks that are heavily oversold on RSI often pose good re-bounce chance and played well it can be a buy candidate.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (CAPMF) For The Upcoming Trading Day Of Friday 26th
For the upcoming trading day on Friday, 26th we expect Capgemini SE to open at $100.92, and during the day (based on 14 day Average True Range), to move between $98.53 and $105.47, which gives a possible trading interval of +/-$6.93 (+/-7.04%) up or down from last closing price. If Capgemini SE takes out the full calculated possible swing range there will be an estimated 7.04% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $101.91 (0.09%) than the resistance at $111.64 (9.45%), 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 is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.
Current score:
-4.785
Sell Candidate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on June 26, 2026 - $100.92 ( 1.06%).
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CAPMF Performance
Trading levels for CAPMF
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 105.38 | 3.31% |
| R2 | 103.67 | 1.64% |
| R1 | 102.62 | 0.608% |
| Price | 102.00 | |
| S1 | 99.22 | -2.73% |
| S2 | 98.17 | -3.76% |
| S3 | 96.46 | -5.43% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 119.07 | 16.73% |
| R2 | 116.66 | 14.37% |
| R1 | 111.64 | 9.45% |
| Price | 102.00 | |
| S1 | 101.91 | -0.0871% |
| S2 | 100.97 | -1.01% |
| S3 | 100.97 | -1.01% |
CAPMF Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Feb 13, 2026 | Jun 03, 2026 | Jun 04, 2026 | $3.95 | 3.11% |
| 2 | Jun 02, 2026 | Jun 02, 2026 | Jun 04, 2026 | $4.03 | 3.25% |
| 3 | Feb 18, 2025 | May 21, 2025 | May 22, 2025 | $3.82 | 2.24% |
| 4 | May 20, 2025 | May 20, 2025 | May 22, 2025 | $3.55 | 2.10% |
| 5 | Mar 29, 2024 | May 30, 2024 | May 31, 2024 | $3.69 | 1.86% |
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