The Thales stock has recently positioned itself as a strong performer in the technology sector, showcasing impressive momentum that clearly sets it apart from other stocks suffering under interest rate concerns. Here are the key aspects:
Price Development and Momentum
Since the beginning of 2025, the stock has seen an increase of over 84% and is 58% up year-on-year. Since January 21, 2025, it has been in a long-term upward trend with a total gain of 66.12%. On May 3, 2025, it continued its rally with a daily gain of 4%, with the current price level just 3.6% below the 52-week high of 262.50 euros.
Fundamental Assessment
According to Finanzen.net, Thales is currently classified as “slightly undervalued”. Analyst sentiment has been positive since November 2024, supported by a revised earnings forecast. The medium-term technical trend analysis confirms a stable upward course since January 2025.
Long-Term Performance and Market Position
Over a ten-year view, the stock achieved a cumulative return of 358.9%, which corresponds to an average annual performance of 14.2%. The company demonstrated solid operational performance in the first quarter of 2025 and reaffirmed its unchanged annual forecast despite uncertain macroeconomic conditions such as interest rate and currency risks.
Technical Signals and Risk Assessment
The distance to the critical mark of the all-time high (264.10 euros from March 2025) is minimal – a breakthrough could further accelerate the upswing. However, the risk is still classified as “medium”, especially due to volatile market conditions.
Comparative Metrics (Excerpt)
| Metric | Value |
|---|---|
| Market Capitalization | ~51.92 billion EUR |
| Relative Performance* | +10.86% vs. STOXX600 |
| Volatility Risk | Medium |
*Last four weeks
For investors, Thales offers a rare combination of technical strength and fundamental undervaluation while also holding a competitive sector advantage in defensive technology areas such as aerospace and defense systems. The decision between entry or profit-taking now largely depends on the individual risk profile – however, current analyses indicate sustained price potential.