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CAPGEMINI SE (CAP.PA) Stock Technical Analysis

EPA:CAP - Euronext Paris - Matif - FR0000125338 - Common Stock - Currency: EUR

150.2  -3 (-1.96%)

Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to CAP. Recently some decent action could be observed, but in the medium term time frame this is still negative. CAP was also a bad performer in the overall market in the last year.

When comparing the yearly performance of all stocks, CAP is a bad performer in the overall market: 85% of all stocks are doing better.
CAP is part of the IT Services industry. There are 74 other stocks in this industry, of which 67% are performing better than CAP.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month CAP has a been trading in the 143.40 - 154.55 range, which is quite wide. It is currently trading near the high of this range.
CAP is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CAP is lagging the market slightly.
Weekly and Daily overview Charts
CAPGEMINI SE / CAP Weekly stock chart
CAPGEMINI SE / CAP Daily stock chart
Setup Rating and Analysis

6

CAP has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 149.35, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

143.79

186.40

When analyzing the support we notice one important area.

  • A support zone ranging from 145.24 to 149.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We can see 3 important resistance areas.

  • A resistance zone ranging from 150.66 to 157.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 170.90 to 173.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @184.55 from a horizontal line in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for CAP.PA is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for CAP.PA is up.
ChartMill Relative Strength15.63NEGATIVECAP.PA has a low relative strength, it was outperformed by 84.37% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of CAP.PA is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of CAP.PA is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of CAP.PA is below a declining SMA(200).
Relative Strength Index/RSI (14)53.27NEUTRALThe RSI value for CAP.PA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.05NEGATIVEThe MACD value suggests CAP.PA has a negative trend.
Stochastics (14,3)70.02NEUTRALThe Stochastics value for CAP.PA is a neutral value.
Average True Range in percent/ATR (20)2.18MEDIUM VOLATILITYThe ATR as a percentage value for CAP.PA suggests some volalility.
Average Directional Index/ADX (14)14.94NEGATIVEThe low ADX value for CAP.PA suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
CAPGEMINI SE / CAP Daily stock chart

CAPGEMINI SE

EPA:CAP (6/17/2025, 5:36:15 PM)

150.2

-3 (-1.96%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-1.96%
1 Week-2.66%
2 Weeks2.88%
1 Month1.04%
3 Month2.84%
6 Month-3.25%
12 Month-19.44%
2 Year-13.45%
3 Year-8.11%
5 Year47.33%
10 Year89.24%
15 Year313.83%
Volatility
ATR(14)3.11
ATR(20)%2.18%
ATR Inc43.7%
Range Today4.45
ADR(20)3.01
ADR(20)%2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.63
Mansfield-1.23
10 Day High154.55
10 Day Low146.25
20 Day High154.55
20 Day Low143.4
52 Week High199.9
52 Week Low110
CS1 End149.35
CR1 Start150.66
Volume & EV
DER(3)-1.37%
DER(5)-2.4%
Volume198.64K
Volume Incr-9.49%
Vol(5)350.90K
Vol(50)497.88K