SOP.PA Sopra Steria Group SA
Thesis
TRUE POOL RE-ENTRY (verified ABSENT from the 11-03 pool — unlike MU this is a genuine re-entry) seating at #10, comp 57.39 (49.5/6). HOTTEST seated entry of the board: RSI 74.1 (vendor verdict literally 'stretched'), w52 91.5%, 1m +18.8%, vs_200 +31.39 — do-not-chase from day one, and the seat is THIN: BSU.F sits 0.22 comp behind (57.17, raw #11), so any band drop reshuffles seat 10 (standing BSU.F illiquid-secondary-line caveat applies to the challenger, not this seat). Close 194.0 EUR = settled Monday bar (arrived tonight; LIVE-reproduced). Book: PE_t 12.46, PEG 0.91 (highest seated), EV/EBITDA 8.789, ROE 14.6, rev_growth +4.1% — thinnest growth leg seated. FCF 490.5M EUR identity EXACT tonight. EUR/EUR clean.
Scores
| Composite | 57.39 |
|---|---|
| Fundamenteel (0–100) | 49.5 |
| Technisch (−3…+10) | 6.0 |
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)stop-niveau (2,5× ATR)
Base-100 vanaf 2024-11-12; laatste staaf 2026-11-02. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 194.00 via wisselkoers 2026-11-11
Picks op deze grafiek (27)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-09-25 | 2 | 165.30 EUR | +17.4% |
| 2026-09-25 | 2 | 165.30 EUR | +17.4% |
| 2026-09-28 | 2 | 162.10 EUR | +19.7% |
| 2026-10-02 | 3 | 163.30 EUR | +18.8% |
| 2026-10-02 | 3 | 163.30 EUR | +18.8% |
| 2026-10-06 | 2 | 166.50 EUR | +16.5% |
| 2026-10-07 | 2 | 166.50 EUR | +16.5% |
| 2026-10-09 | 7 | 169.40 EUR | +14.5% |
| 2026-10-09 | 7 | 169.40 EUR | +14.5% |
| 2026-10-09 | 8 | 169.40 EUR | +14.5% |
| 2026-10-09 | 8 | 169.40 EUR | +14.5% |
| 2026-10-09 | 8 | 169.40 EUR | +14.5% |
| 2026-10-12 | 7 | 169.50 EUR | +14.4% |
| 2026-10-13 | 7 | 173.80 EUR | +11.6% |
| 2026-10-14 | 6 | 173.50 EUR | +11.8% |
| 2026-10-15 | 6 | 178.50 EUR | +8.7% |
| 2026-10-16 | 7 | 176.20 EUR | +10.1% |
| 2026-10-16 | 7 | 176.20 EUR | +10.1% |
| 2026-10-16 | 6 | 176.20 EUR | +10.1% |
| 2026-10-19 | 5 | 175.50 EUR | +10.5% |
| 2026-10-20 | 6 | 176.00 EUR | +10.2% |
| 2026-10-21 | 5 | 180.50 EUR | +7.5% |
| 2026-10-22 | 4 | 182.20 EUR | +6.5% |
| 2026-10-23 | 8 | 185.00 EUR | +4.9% |
| 2026-10-23 | 6 | 185.00 EUR | +4.9% |
| 2026-10-29 | 9 | 189.00 EUR | +2.6% |
| 2026-11-02 | 10 | 194.00 EUR | — |
Belangrijkste metrics
| P/E (trailing) | 12.46 |
|---|---|
| P/B | 1.78 |
| EV/EBITDA | 8.79 |
| PEG | 0.91 |
| ROE | 14.6% |
| Omzetgroei YoY | 4.1% |
| Verdict |
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant | — |
|---|---|
| 200DMA-regime | — |
| MACD(12,26,9) | — |
| 52w-rangepositie | — |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-09-27 | 2 | 165.30 EUR | € 165.30 | +17.4% |
| 2026-09-28 | 2 | 165.30 EUR | € 165.30 | +17.4% |
| 2026-09-30 | 2 | 162.10 EUR | € 162.10 | +19.7% |
| 2026-10-03 | 3 | 163.30 EUR | € 163.30 | +18.8% |
| 2026-10-05 | 3 | 163.30 EUR | € 163.30 | +18.8% |
| 2026-10-07 | 2 | 166.50 EUR | € 166.50 | +16.5% |
| 2026-10-08 | 2 | 166.50 EUR | € 166.50 | +16.5% |
| 2026-10-09 | 7 | 169.40 EUR | € 169.40 | +14.5% |
| 2026-10-10 | 7 | 169.40 EUR | € 169.40 | +14.5% |
| 2026-10-11 | 8 | 169.40 EUR | € 169.40 | +14.5% |
| 2026-10-12 | 8 | 169.40 EUR | € 169.40 | +14.5% |
| 2026-10-13 | 8 | 169.40 EUR | € 169.40 | +14.5% |
| 2026-10-14 | 7 | 169.50 EUR | € 169.50 | +14.4% |
| 2026-10-15 | 7 | 173.80 EUR | € 173.80 | +11.6% |
| 2026-10-16 | 6 | 173.50 EUR | € 173.50 | +11.8% |
| 2026-10-17 | 6 | 178.50 EUR | € 178.50 | +8.7% |
| 2026-10-18 | 7 | 176.20 EUR | € 176.20 | +10.1% |
| 2026-10-19 | 7 | 176.20 EUR | € 176.20 | +10.1% |
| 2026-10-20 | 6 | 176.20 EUR | € 176.20 | +10.1% |
| 2026-10-21 | 5 | 175.50 EUR | € 175.50 | +10.5% |
| 2026-10-22 | 6 | 176.00 EUR | € 176.00 | +10.2% |
| 2026-10-23 | 5 | 180.50 EUR | € 180.50 | +7.5% |
| 2026-10-24 | 4 | 182.20 EUR | € 182.20 | +6.5% |
| 2026-10-25 | 8 | 185.00 EUR | € 185.00 | +4.9% |
| 2026-10-26 | 6 | 185.00 EUR | € 185.00 | +4.9% |
| 2026-10-31 | 9 | 189.00 EUR | € 189.00 | +2.6% |
| 2026-11-04 | 10 | 194.00 EUR | € 194.00 | — |