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Sonae SGPSLTS:0ML0 -1.89%82 14-Day RSI is 56.40 as of Jul. 16, 2026. GuruFocus rates LTS:0ML0 with a GF Score™ of 82/100 and a GF Value™ of €1.32 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 325 Retail - Defensive companies, Sonae SGPS ranks worse than 76.92% on this metric.
The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.
As of today (2026-07-16), Sonae SGPS's 14-Day RSI is 56.40.
The industry rank for Sonae SGPS's 14-Day RSI or its related term are showing as below:
LTS:0ML0's 14-Day RSI is ranked worse than 76.92% of 325
companies
in the Retail - Defensive industry
Industry Median: 49.84
vs LTS:0ML0: 56.40
Sonae SGPS (LTS:0ML0) 14-Day RSI Explanation
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.
Sonae SGPS 14-Day RSI Related Terms
LTS:0ML0 vs KR, SFM: 14-Day RSI Comparison
For the Grocery Stores subindustry, Sonae SGPS's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sonae SGPS 14-Day RSI vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's 14-Day RSI distribution charts can be found below:
* The bar in red indicates where Sonae SGPS's 14-Day RSI falls into.
* Note that the formula uses a positive value for the average loss.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sonae SGPS (LTS:0ML0) has a 14-Day RSI of 56.40 as of Jul. 16, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Sonae SGPS and its competitors. According to the industry distribution chart, Sonae SGPS ranks #250 out of 325 companies in the Retail - Defensive industry, placing it in the top 76.9%.
Is Sonae SGPS's 14-Day RSI too high?
Sonae SGPS's current 14-Day RSI is 56.40. The Retail - Defensive industry median 14-Day RSI is 49.84. Sonae SGPS's value of 56.40 is 13.2% above this industry median. Based on the distribution chart, Sonae SGPS ranks #250 out of 325 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Sonae SGPS has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's 14-Day RSI compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #250 out of 325 companies for 14-Day RSI. This places Sonae SGPS in the lower half of its industry. The industry median 14-Day RSI is 49.84. Sonae SGPS's value of 56.40 is 13.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for a Retail - Defensive company?
The median 14-Day RSI among Retail - Defensive companies is 49.84, based on 325 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sonae SGPS's current 14-Day RSI of 56.40 is 13.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Sonae SGPS and its competitors. For the Retail - Defensive industry, the median 14-Day RSI is 49.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonae SGPS's current 14-Day RSI is 56.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Based on GuruFocus' analysis, Sonae SGPS (LTS:0ML0) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.32, compared to a current price of €2.08 — trading 57.2% above its estimated fair value. The current 14-Day RSI is 56.40 and 13.2% above the Retail - Defensive industry median of 49.84. Sonae SGPS's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For Sonae SGPS (LTS:0ML0), the current 14-Day RSI is 56.40 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sonae SGPS (LTS:0ML0) Overvalued in 2026?
Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued.
The current stock price of €2.08 is trading 57.2% above its estimated GF Value™ of €1.32.
GuruFocus considers Sonae SGPS to be Significantly Overvalued.
Key valuation signals for LTS:0ML0:
14-Day RSI: 56.40
GF Value™: €1.32 vs. price of €2.08 (57.2% above fair value)
Industry Position: 13.2% above the Retail - Defensive median (#250 of 325)
No single metric tells the full story. See the LTS:0ML0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
82GF Score
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