Introduction
The Thales stock has established itself as an outstanding technology value in Europe, characterized by robust growth and technical strength. In this article, we highlight the central aspects of this success story.
Performance Overview
Long-term Upward Trend: Since January 21, 2025, Thales stock has been in a clear upward trend with a remarkable price gain of 66.12%.
Annual Performance: Since the beginning of 2025, the stock has gained 84% and shows a year-on-year increase of 58%.
10-Year Balance: The cumulative return over the last ten years is an impressive 358.9%, which corresponds to an average annual performance of 14.2%.
Technical Analysis
52-Week High: Currently, the stock price is only 3.6% below the record level of €262.50; a breakout above this mark could further accelerate the upward trend.
Momentum: Recently, the stock achieved a daily gain of 4%, supported by strong demand and positive market psychology.
Fundamental Factors
Thales benefits from its broad positioning in key areas such as defense technology, aviation, and digital security. The unchanged annual forecast for 2025 indicates stable operational performance despite macroeconomic risks.
Risks & Opportunities
Opportunity: A possible continuation of the momentum trade with a technical breakthrough above the all-time high.
Risk: Potential overheating after a strong increase and unclear indirect effects of global trade conflicts on supply chains.
Conclusion
The Thales stock remains attractive due to its combination of technical dynamics and long-term track record, particularly as a hedge against interest rate concerns. A recent free analysis highlights the need for information to optimize short-term strategy.