Analysis for Dassault Systemes
Description & usage
Dassault Systemes develops 3D design, simulation, and PLM software for industrial, life sciences, and high-tech customers. Its platforms support digital product development and virtual process management. Key drivers are recurring software revenue, new client wins, cloud transition progress, and operating margin.
Basic info
- Symbol
- DSY.PA
- Type
- Stock
- Region
- Europe
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- DSY.PA
- Type
- Stock
- Region
- Europe
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Dassault Systemes (DSY.PA) currently has a total score of 16 points, placing it in the very weak range. The score is made up of Performance (14), Stability (23) and Trend (10). All three sub-scores are currently below average.
Performance scores 14 points (very weak). Least weak metric: 10Y return at 23.1 %. Main drag: 1Y return at -44.6 %. This suggests stronger long-term than short-term performance.
Stability scores 23 points (weak). Least weak metric: volatility (365d, annualized) at 36.0 %. Main drag: return/volatility ratio at -1.24. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 10 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 7.6 % below SMA50. Main drag: 12M momentum at -42.9 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, volatility (365d, annualized) stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.