Capita Stock Forecast

Buy candidate since Nov 17, 2025

The Capita plc stock price gained 0.156% on the last trading day (Monday, 17th Nov 2025), rising from 319.50p to 320.00p. During the last trading day the stock fluctuated 3.83% from a day low at 313.00p to a day high of 325.00p. The price has risen in 6 of the last 10 days and is up by 3.9% over the past 2 weeks. Volume fell on the last day by -327 thousand shares and in total, 287 thousand shares were bought and sold for approximately 91.74p million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the lower part of a very wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at 309.94p is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 37.73% during the next 3 months and, with a 90% probability hold a price between 426.89p and 543.21p at the end of this 3-month period.

CPI.L Signals & Forecast

A sell signal was issued from a pivot top point on Friday, October 10, 2025, and so far it has fallen -8.70%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Some positive signals were issued as well, and these may have some influence on the near short-term development. The Capita plc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at 312.64p and 319.51p. A breakdown below any of these levels will issue sell signals. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely.

Support, Risk & Stop-loss for Capita plc stock

Capita plc finds support from accumulated volume at 307.50p 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 12.00p between high and low, or 3.83%. For the last week, the stock has had daily average volatility of 4.70%.

Our recommended stop-loss: 304.95p (-4.70%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 26 days ago.)

Trading Expectations (CPI.L) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Capita plc to open at 319.33p, and during the day (based on 14 day Average True Range), to move between 312.58p and 327.42p, which gives a possible trading interval of +/-14.85p (+/-4.75%) up or down from last closing price. If Capita plc takes out the full calculated possible swing range there will be an estimated 4.75% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at 321.50p (0.47%) than the support at 307.50p (3.91%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Capita plc stock A Buy?

Several of the signals/indicators are negative, and we believe that this will affect on the development for the next days and maybe possible weeks. However, over time, we think that today's level holds a possible buying opportunity and that the price will be higher during or at the end of this 3-month period. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Buy candidate.

Current score: 1.035 Buy Candidate Upgraded

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - 319.33p ( 0.208%).

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