Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.218
Sell
RSI(14)
44.910
Neutral
STOCH(KDJ)(9,3,3)
35.804
Buy
ATR(14)
0.824
High Vlolatility
CCI(14)
-29.439
Neutral
Williams %R
55.116
Sell
TRIX(12,20)
-0.292
Sell
StochRSI(14)
100.000
Buy
Criteo SA
CRTO19.190USD
+0.300+1.59%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.01BMarket Cap
6.15P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Criteo SA
Currency: USD Updated: 2026-02-06Key Insights
Criteo SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Criteo SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Criteo SA Highlights
StrengthsRisks
Criteo SA is a France-based company specializing in digital performance marketing. Its solution consists of the Criteo Engine, the Company's data assets, access to inventory, and its advertiser and publisher platforms. The Criteo Engine consists of various machine learning algorithms, such as prediction, recommendation, bidding and creative algorithms and the global hardware and software infrastructure. The Criteo Engine delivers advertisements through multiple marketing channels and formats, including display advertising banners, native advertising banners and marketing messages delivered to opt-in e-mail addresses. Advertisements are delivered on all devices and screens, including Web browsers on desktops and laptops, mobile Web browsers on smart phones and tablets, as well as mobile applications. It operates in approximately 90 countries through a network of over 30 international offices located in Europe, the Americas and the Asia-Pacific region.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.93B.
Undervalued
The company’s latest PE is 6.15, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 47.54M shares, increasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 20.26K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
35.750
Target Price
+93.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Criteo SA is 8.16, ranking 12 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 469.66M, representing a year-over-year increase of 2.35%, while its net profit experienced a year-over-year increase of 505.00%.
Score
Financials
9.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.98
Operational Efficiency
8.14
Growth Potential
6.89
Shareholder Returns
7.14
Criteo SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Criteo SA is 7.82, ranking 31 out of 76 in the Media & Publishing industry. Its current P/E ratio is 6.15, which is 5371.05% below the recent high of 336.41 and 1505.42% above the recent low of -86.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Criteo SA is 7.85, ranking 31 out of 76 in the Media & Publishing industry. The average price target is 37.00, with a high of 50.00 and a low of 25.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
35.750
Target Price
+93.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Criteo SA
CRTO
13
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
13
MNTN Inc
MNTN
10
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Criteo SA is 6.94, ranking 27 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 21.02 and the support level at 17.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.768
Buy
MA10
19.326
Sell
MA20
19.775
Sell
MA50
20.052
Sell
MA100
20.682
Sell
MA200
23.048
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Criteo SA is 10.00, ranking 1 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 105.17%, representing a quarter-over-quarter decrease of 1.68%. The largest institutional shareholder is Chuck Royce, holding a total of 284.54K shares, representing 0.56% of shares outstanding, with 2.95% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Criteo SA is 6.62, ranking 25 out of 76 in the Media & Publishing industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.37
VaR
+3.82%
240-Day Maximum Drawdown
+54.93%
240-Day Volatility
+53.50%
Return
Best Daily Return
60 days
+7.25%
120 days
+7.25%
5 years
+24.77%
Worst Daily Return
60 days
-5.65%
120 days
-5.65%
5 years
-21.26%
Sharpe Ratio
60 days
-0.97
120 days
-1.15
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+54.93%
3 years
+63.29%
5 years
+63.29%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.19
5 years
-0.16
Skewness
240 days
-0.01
3 years
-0.02
5 years
+0.77
Volatility
Realised Volatility
240 days
+53.50%
5 years
+51.75%
Standardised True Range
240 days
+5.58%
5 years
+6.52%
Downside Risk-Adjusted Return
120 days
-187.50%
240 days
-187.50%
Maximum Daily Upside Volatility
60 days
+26.15%
Maximum Daily Downside Volatility
60 days
+28.48%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-14.11%
60 days
+11.83%
120 days
+12.88%
Peer Comparison
Media & Publishing
Criteo SA
CRTO
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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