- Low bankruptcy risk (Altman Z-Score: 3.09)
- Attractive free cash flow ratio of 7.3x
- Healthy interest coverage ratio of 12.9x
Stronger technical forecast for Capgemini SE stock price after Wednesday trading
(Updated on Jul 15, 2026)
The Capgemini SE stock price fell by -0.432% on the last day (Wednesday, 15th Jul 2026) from $105.99 to $105.53. During the last trading day the stock fluctuated 5.26% from a day low at $103.98 to a day high of $109.45. The price has risen in 5 of the last 10 days and is up by 8.52% over the past 2 weeks. Volume has increased on the last day by 12 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, 12 shares were bought and sold for approximately $1.27 thousand.
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 -18.33% during the next 3 months and, with a 90% probability hold a price between $76.04 and $92.18 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.
CAPMF Signals & Forecast
A buy signal was issued from a pivot bottom point on Tuesday, June 30, 2026, and so far it has risen 8.52%. 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). 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 $110.49. On a fall, the stock will find some support from the short-term average at $105.28. 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. 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 $103.01 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 $5.47 between high and low, or 5.26%. For the last week, the stock has had daily average volatility of 3.53%.
Our recommended stop-loss: $102.14 (-3.22%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 10 days ago.)
Trading Expectations (CAPMF) For The Upcoming Trading Day Of Thursday 16th
For the upcoming trading day on Thursday, 16th we expect Capgemini SE to open at $106.32, and during the day (based on 14 day Average True Range), to move between $102.77 and $108.29, which gives a possible trading interval of +/-$5.52 (+/-5.37%) up or down from last closing price. If Capgemini SE takes out the full calculated possible swing range there will be an estimated 5.37% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $103.01 (2.39%) than the resistance at $111.64 (5.79%), 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 positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold candidate.
Current score:
0.000
Hold/Accumulate
Upgraded
Zero in score indicates that our system is expecting high volatility and risk for the following trading day. Given the latest developments, we cannot determine the next direction as it may go both ways.
Predicted Fair Opening Price
Predicted fair opening price on July 16, 2026 - $106.32 ( 0.749%).
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CAPMF Performance
Trading levels for CAPMF
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 111.79 | 5.93% |
| R2 | 109.70 | 3.95% |
| R1 | 108.41 | 2.73% |
| Price | 105.53 | |
| S1 | 104.23 | -1.23% |
| S2 | 102.94 | -2.45% |
| S3 | 100.85 | -4.43% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 119.07 | 12.83% |
| R2 | 116.66 | 10.55% |
| R1 | 111.64 | 5.79% |
| Price | 105.53 | |
| S1 | 103.01 | -2.39% |
| S2 | 102.00 | -3.34% |
| S3 | 100.97 | -4.33% |
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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