STLA

Stellantis N.V.NYSE$5.80$0.02 (+0.35%)

$5.80

$0.02 (+0.35%)

7/22/2026, 8:00:03 PM · yahoo

Base (median)Bull (95%)Bear (5%)

Snapshot

Day high$5.92

Day low$5.77

Prev close$5.78

Volume10.45Mavg 19.17M

52w high$12.22

52w low$5.25

Market cap16.81B

CAGR 1y / 3y-37.3% · -32.1%

Trend

SMA 20$5.71

SMA 50$6.64

SMA 200$8.62

EMA 12$5.78

EMA 26$6.00

MACD-0.226

ADX (14)25.5

BB Width+11.03%

Momentum

RSI (14)42.8

Stoch %K69.6

Stoch %D66.7

Williams %R-30.4

ROC 10+7.41%

CCI 2057.4

MFI 1455.7

Volatility

ATR 14$0.214

HV 20d+33.8%

HV 60d+44.9%

HV 252d+53.7%

Risk

VaR 95%-4.06%

VaR 99%-7.65%

CVaR 95%-6.45%

Max DD-81.87%

Sharpe-0.04

Sortino-0.05

Statistical

Mean ret/day-0.007%

Skew-0.93

Kurtosis10.19

AC lag-1-0.027

AC lag-50.040

Hurst0.52

Fundamentals

Market cap16.81B

P/E (TTM)—

Fwd P/E3.5

P/B0.26

P/S0.11

PEG1.16

EV/EBITDA-33.28

ROE-30.2%

Debt/Equity78.7

Profit margin-13.9%

Revenue growth+6.5%

Beta0.99

Five-axis scorecard

Quality · Growth · Valuation · Momentum · Risk

Quality

100% cov

22/ 100

Stressed fundamentals

Drivers (5/5)

Profit margin-13.9%→ 0
0% → 0, 20%+ → 100. Negatives map to 0.
Operating margin2.7%→ 11
0% → 0, 25%+ → 100.
Return on equity-30.2%→ 0
0% → 0, 25%+ → 100. Above-cost-of-capital territory.
Current ratio1.03→ 100
<1 stressed, 1.5–3 healthy, >3 idle cash.
Debt / equity78.66→ 0
0 → 100, 2.5+ → 0 (inverted, lower leverage is better).

Growth

50% cov

41/ 100

Decelerating growth

Drivers (1/2)

Revenue growth (YoY)6.5%→ 41
−10% → 0, +30%+ → 100.
Earnings growth (YoY)—
−20% → 0, +50%+ → 100.

Valuation

67% cov

92/ 100

Looks cheap on multiples

Drivers (4/6)

Trailing P/E—
≤10 cheap (100), ≥40 rich (0).
Forward P/E3.51→ 100
≤10 cheap (100), ≥35 rich (0).
PEG1.16→ 67
≤0.5 deeply cheap (100), ≥2.5 priced for perfection (0).
Price / book0.26→ 100
≤1 cheap (100), ≥6 rich (0).

Momentum

50% cov

42/ 100

Bear (42/100)

Drivers (2/4)

Monte Carlo P(up) 30d30.0%→ 30
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5d—
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum composite0.19→ 60
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentiment—
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

Risk

100% cov

29/ 100

Very high risk

Drivers (5/5)

Realized vol (60d)44.9%→ 25
0% → 100, 60%+ → 0 (annualized).
Max drawdown-74.3%→ 0
0% → 100, −60% → 0.
VaR 95% (1d)-4.9%→ 18
0% → 100, −6% → 0 (worse 1-day downside = lower).
Sharpe ratio-1.26→ 0
−1 → 0, +2 → 100.

Each sub-score is a transparent weighted mean of normalized inputs (raw values shown below the headline). Mappings are deterministic piecewise functions — expand any card to inspect every driver.

Scoring…

Analyst ratings

Yahoo Finance · 10 analysts

Average rating

2.50Hold

1 = Strong Buy · 5 = Strong Sell

Price target

$8.89+53.3%

Range $6.00 – $14.40

Distribution

Buy 4Hold 4Sell 2

Recent firm actions (23)Show

Date	Firm	Action	From	To
Jul 13	TD Cowen	Maintained	Hold	Hold
Jul 9	JP Morgan	Downgrade	Overweight	Neutral
Mar 2	Freedom Broker	Downgrade	Buy	Hold
Feb 10	Freedom Broker	Upgrade	Hold	Buy
Jan 8	Piper Sandler	Upgrade	Neutral	Overweight
Nov 24	Goldman Sachs	Initiated	—

Loading analyst ratings…

Growth Score

Coverage 50%

Mixed SignalsLow confidence

Mixed Signals — composite 42/100, no clear directional consensus.

Bias: 45/100
Agreement: 50%
Coverage: 50%
Signals: 2/4

Monte Carlo gives 30.0% probability of finishing above today over 30 days (bearish).
Momentum composite at 0.19 on a -1..+1 scale (bullish).

Coverage 50% — at least one signal is missing.

How is this label derived?

Direction comes from bias (mean of the four normalized signal scores): ≥ 58 reads bullish, ≤ 42 reads bearish, otherwise mixed.

Conviction comes from agreement + coverage: strong = agreement ≥ 75% and coverage ≥ 75%; medium = agreement ≥ 50%; otherwise low.

Bullish + strong → Strong Candidate · Bullish + medium/low → Watchlist Candidate · Bearish + strong → Avoid for Conservative · Bearish + medium/low → High Risk · Mid bias → Mixed Signals.

42/ 100Bear

Monte Carlo P(up) 30dweight 30%
+30.0%→ 30/100
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5dweight 30%
—n/a
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum compositeweight 20%
0.19→ 60/100
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentimentweight 20%
—n/a
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

The classification is a deterministic readout of the four directional signals below — not a prediction, not financial advice, and not a recommendation to trade. Each component is normalized to 0–100 and combined by the weights shown.

Computing Growth Score…

Simulating…

ARIMA forecast

30d mean—

90d mean—

180d mean—

360d mean—

360d 95%—

AIC—

GARCH volatility

Loading forecast…

Recent filings (SEC EDGAR)

6-KForeign updateOpen ↗Filed 2026-07-15 · period ending 2026-07-15
6-KForeign updateOpen ↗Filed 2026-07-13 · period ending 2026-07-13
6-KForeign updateOpen ↗Filed 2026-05-22 · period ending 2026-05-21
6-KForeign updateOpen ↗Filed 2026-04-30 · period ending 2026-03-31
6-KForeign updateOpen ↗Filed 2026-04-30 · period ending 2026-03-31
6-KForeign updateOpen ↗Filed 2026-04-30 · period ending 2026-03-31
6-KForeign updateOpen ↗Filed 2026-04-17 · period ending 2026-04-17
6-KForeign updateOpen ↗Filed 2026-04-16 · period ending 2026-04-15

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Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.