VIE Equity Snapshot

TEP Weekly Equity Report

Teleperformance SE

Latest Close 55.56 EUR 12 Jun 2026
1W Return -5.8% latest completed week
4W Return -13.6% short-term follow-through
12W Return 16.8% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, …

Snapshot

What the weekly tape is saying

TEP closed the latest completed week at 55.56 EUR. The 4-week return is -13.6% and the 12-week return is 16.8%. Trend Signal is active, Market Dynamics is 0.94. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.6%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 9 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
54.17 EUR
Vs Trend Line
2.6%
Fair Value
82.88 EUR
Vs Fair Value
-33.0%
52W High
90.01 EUR
52W Low
42.81 EUR
Drawdown
-38.3%
Range Position
27.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.8%
4W -13.6%
12W 16.8%
26W -4.6%
52W -34.7%

Trend read

Active Streak
2 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
AT Industrials
Sector Rank
179 of 189
Sector Percentile
5.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.94
4W MD Change
-16.2%
Relative Strength
-24.05
4W RS Change
-110.4%
Expectation
Undecided
Probability
45.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
982
13W Average
1.9K
52W Average
968
Vs 13W
0.5x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.9%
52W Volatility
6.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.9% / -6.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Industrials
Industry
Specialty Business Services
Currency
EUR
Market Cap
3.7B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 55.56 EUR -5.8% 54.17 EUR 82.88 EUR 0.94 -24.05 982 On
5 Jun 2026 59.00 EUR -6.2% 54.18 EUR 83.42 EUR 1.16 -18.47 1.1K On
29 May 2026 62.88 EUR -7.7% 54.04 EUR 83.82 EUR 1.27 -15.34 1.7K Off
22 May 2026 68.11 EUR 6.0% 53.89 EUR 84.20 EUR 1.29 -7.03 0 Off
15 May 2026 64.28 EUR 9.3% 53.69 EUR 84.64 EUR 1.12 -11.43 2.4K Off
8 May 2026 58.79 EUR 11.4% 53.54 EUR 85.10 EUR 0.97 -20.32 1.0K Off
1 May 2026 52.77 EUR 4.9% 53.58 EUR 85.85 EUR 0.44 -28.42 3.3K Off
24 Apr 2026 50.29 EUR -7.7% 53.80 EUR 86.64 EUR -0.08 -32.35 0 Off
17 Apr 2026 54.51 EUR 17.8% 54.05 EUR 87.45 EUR -0.40 -30.37 115 Off
10 Apr 2026 46.27 EUR 2.1% 54.25 EUR 88.24 EUR -0.72 -40.41 868 Off
3 Apr 2026 45.33 EUR 2.5% 54.68 EUR 89.11 EUR -0.61 -38.93 2.1K Off
27 Mar 2026 44.22 EUR -7.0% 55.22 EUR 89.98 EUR -0.29 -39.36 6.4K Off
20 Mar 2026 47.56 EUR -0.3% 55.80 EUR 90.85 EUR -0.22 -34.95 5.0K Off
13 Mar 2026 47.71 EUR -10.4% 56.50 EUR 91.70 EUR -0.27 -36.46 3.0K Off