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CAPMF
Stock ticker: OTC
AS OF
Sep 26 closing price
Price
$139.08
Change
-$0.47 (-0.34%)
Capitalization
23.39B

CAPMF Capgemini SE Forecast, Technical & Fundamental Analysis

Capgemini is a French IT services company with a global presence... Show more

CAPMF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CAPMF with price predictions
Sep 26, 2025

CAPMF sees MACD Histogram crosses below signal line

CAPMF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CAPMF as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAPMF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CAPMF entered a downward trend on September 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAPMF advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .

CAPMF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.817) is normal, around the industry mean (18.996). P/E Ratio (13.352) is within average values for comparable stocks, (55.481). Projected Growth (PEG Ratio) (0.865) is also within normal values, averaging (1.470). Dividend Yield (0.028) settles around the average of (0.026) among similar stocks. P/S Ratio (0.944) is also within normal values, averaging (102.799).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CAPMF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CAPMF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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CAPMF
Daily Signalchanged days ago
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A.I.Advisor
published Dividends

CAPMF paid dividends on June 04, 2021

Capgemini SE CAPMF Stock Dividends
А dividend of $1.95 per share was paid with a record date of June 04, 2021, and an ex-dividend date of June 02, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
N/A
Address
11 rue de Tilsitt
Phone
+33 147545000
Employees
219314
Web
https://www.capgemini.com
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CAPMF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAPMF has been closely correlated with CGEMY. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAPMF jumps, then CGEMY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPMF
1D Price
Change %
CAPMF100%
-0.34%
CGEMY - CAPMF
67%
Closely correlated
-2.32%
FJTSF - CAPMF
36%
Loosely correlated
+8.89%
CDW - CAPMF
23%
Poorly correlated
+4.71%
NGRRF - CAPMF
22%
Poorly correlated
-1.17%
APLD - CAPMF
19%
Poorly correlated
-3.90%
More