PAR Equity Snapshot

SOP Weekly Equity Report

Sopra Steria Group SA

Latest Close 146.7 EUR 12 Jun 2026
1W Return -2.3% latest completed week
4W Return 13.5% short-term follow-through
12W Return 25.6% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare …

Snapshot

What the weekly tape is saying

SOP closed the latest completed week at 146.7 EUR. The 4-week return is 13.5% and the 12-week return is 25.6%. Trend Signal is inactive, Market Dynamics is 1.11. Setup signature: Deep recovery attempt with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 8.4%
Volume 1.0x
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 2 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
135.4 EUR
Vs Trend Line
8.4%
Fair Value
172.0 EUR
Vs Fair Value
-14.7%
52W High
210.6 EUR
52W Low
108.0 EUR
Drawdown
-30.3%
Range Position
37.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.3%
4W 13.5%
12W 25.6%
26W -1.3%
52W -26.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
FR Technology
Sector Rank
49 of 92
Sector Percentile
47.3%
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
1.11
4W MD Change
2438.5%
Relative Strength
-5.53
4W RS Change
63.3%
Expectation
Undecided
Probability
51.39%
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
292.2K
13W Average
281.5K
52W Average
223.3K
Vs 13W
1.0x
Vs 52W
1.3x
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
5.9%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
5.0% / -4.4%
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
PAR
Country
FR
Sector
Technology
Industry
Information Technology Services
Currency
EUR
Market Cap
2.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.

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 146.7 EUR -2.3% 135.4 EUR 172.0 EUR 1.11 -5.53 292.2K Off
5 Jun 2026 150.1 EUR 4.3% 134.9 EUR 172.2 EUR 0.92 -2.62 390.4K Off
29 May 2026 143.9 EUR 5.3% 134.1 EUR 172.3 EUR 0.64 -6.86 291.5K Off
22 May 2026 136.7 EUR 5.8% 133.8 EUR 172.4 EUR 0.42 -11.38 201.8K Off
15 May 2026 129.2 EUR -3.0% 133.9 EUR 172.6 EUR 0.04 -15.09 205.8K Off
8 May 2026 133.3 EUR 4.2% 134.0 EUR 172.9 EUR -0.13 -14.79 317.1K Off
1 May 2026 128.0 EUR 17.8% 134.1 EUR 173.2 EUR -0.46 -18.82 386.9K Off
24 Apr 2026 108.7 EUR -13.6% 134.9 EUR 173.5 EUR -0.76 -31.96 268.3K Off
17 Apr 2026 125.8 EUR 10.4% 136.7 EUR 174.0 EUR -0.72 -24.41 244.8K Off
10 Apr 2026 113.9 EUR -5.0% 137.9 EUR 174.3 EUR -0.79 -30.73 216.8K Off
3 Apr 2026 119.9 EUR 4.5% 139.5 EUR 174.8 EUR -0.63 -25.01 202.3K Off
27 Mar 2026 114.7 EUR -1.8% 140.7 EUR 175.1 EUR -0.40 -26.28 343.0K Off
20 Mar 2026 116.8 EUR -8.0% 142.2 EUR 175.6 EUR -0.19 -25.05 298.1K Off
13 Mar 2026 126.9 EUR -7.6% 144.1 EUR 175.9 EUR -0.09 -21.57 314.5K Off