XNYS • Consumer Discretionary

Stellantis N.V. (STLA)

Motor Vehicles & Passenger Car Bodies · TAURUSAVENUE 1, HOOFDDORP, P7, 2132LS

XNYSstockActive listing
4.29
-0.08 (-1.83%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close4.37
Open4.21
Day range4.19 – 4.33
52-week range4.19 – 12.22
Volume31,151,337
Market cap13B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$13$10$8$6$4Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Stellantis N.V. (STLA): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Stellantis N.V. (STLA) is 4.29, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles and French-based Peugeot in January 2021, resulting in the fourth-largest automotive original equipment manufacturer by vehicle sales. In 2025, it sold 5.6 million vehicles, 45%, 26%, and 18% in Europe, North America, and South America, respectively. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroën, Opel, Alfa Romeo, and Maserati. Stored fundamentals include 3 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (4.49, 4.96, and 6.86). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H4.26-0.74%neutral81
7D4.17-2.77%bearish81
30D3.97-7.41%bearish81
90D3.66-14.59%bearish81

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20274.554.544.64-1.3%62long-term-neutral
20304.684.575.020.36%61long-term-neutral
20355.535.066.402.05%59long-term-positive
20406.935.858.592.96%57long-term-positive
205011.037.9115.663.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Net income-22.33BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets195.15BInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets-11.44%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap13BMarket value of outstanding shares, not the same as enterprise value.
52-week high12.22Highest stored price over the rolling year; not a fair-value estimate.
52-week low4.19Lowest stored price over the rolling year; not a support guarantee.
Average volume31,151,337Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)37.71Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 204.49Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 504.96Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1005.58Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2006.86Average closing price over about 200 sessions; a longer-term trend reference.
EMA 204.54Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 504.94Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2006.81Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.19Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.2Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper4.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle4.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower4.21Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic19.23Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal22.819657049944855Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-80.77Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-142.24Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI57.04Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-8.53%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-472.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-4.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+49.52%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.19Average true range estimates recent price movement size, not direction.
ADX21.98Measures trend strength, not whether the trend is bullish or bearish.
Support level4.19Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level4.94Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————195.15B——————3spread
Dec 31, 2025income statementFY-2025annual————-22.33B——————————3spread

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+51.46%
Beta1.31
ATR0.2
Maximum drawdown-64.03%
Sharpe ratio-1.47
Sortino ratio-1.36
1-day return-0.88%
5-day return-1.71%
1-month return-17.09%
3-month return-20.65%
6-month return-38.94%
YTD return-57.67%
1-year return-57.04%
All-time return-53.58%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026Montgomery Financial Services LLC21498442001.15K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Pinnacle Wealth Management Advisory Group, LLC163186422,000126.28K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Chou Associates Management Inc.13894031,394,1948M———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026YOUSIF CAPITAL MANAGEMENT, LLC185878910,24758.82K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GTS SECURITIES LLC145276578,838452.53K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Osmosis Investment Management UK Ltd178070033,493190.48K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026LRI Investments, LLC20233252,05411.79K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AXA S.A.898427369,8502.1M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Capula Management Ltd1557017116,200666.99K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Salomon & Ludwin, LLC17661561,2327.16K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026IFG Advisory, LLC17283196003.44K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CREDIT AGRICOLE S A11916722,296,84813.18M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Federation des caisses Desjardins du Quebec20222975,04528.96K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Burnham & Co LLC21368776,27536.02K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi133038741,548,226238.49M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Mariner, LLC137344283,522479.06K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Employees Provident Fund Board160017726,068,935148.25M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026SEB Asset Management AB2127509631,1803.59M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORGES BANK137417042,902,186243.82M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC820027121,775698.99K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020810,782,79161.59M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Trading LLC1388391200,7001.15M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105376843.93K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Manchester Capital Management LLC1393389142816———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pacer Advisors, Inc.161666725,791Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Vontobel Holding Ltd.158834016,749,01695.18M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC146510946,539264.74K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Penserra Capital Management LLC1593324171————SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Altshuler Shaham Ltd132429040,445592.12K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026OPPENHEIMER & CO INC82258111,83767.94K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026United Community Bank20003142,36813.59K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Manske Wealth Management2095143127,317730.8K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Raiffeisen Bank International AG20448851,3126.42K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026DNCA FINANCE175275923,801135.57K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA20711703,30018.94K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026J. Derek Lewis & Associates Inc.207788416,50094.71K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Sanctuary Advisors, LLC177727112,36270.36K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP112581685,002483.24K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Bank of Italy142644937,430,307Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Highland Investment Advisors LLC214988273419———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537587,66644K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC72000587,992505.08K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Grantham, Mayo, Van Otterloo & Co. LLC13526625,255,32829.89M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392715,2444.11M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Fideuram Asset Management (Ireland) dac2109923411,6332.31M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Bellecapital International Ltd.160015224,960143.27K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026STIFEL FINANCIAL CORP7206724,30124.69K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PharVision Advisers, LLC189882411,74067.39K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SummitTX Capital, L.P.2052310236,0741.36M———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026Generali Asset Management SPA SGR20467514,632,06823.05M———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 15, 2026—6-K6-KOct 15, 20260001605484-26-000085View filing
Oct 13, 2026—6-K6-KOct 13, 20260001605484-26-000083View filing
Sep 16, 2026—6-K6-KSep 16, 20260001193125-26-393046View filing
Sep 4, 2026—144——0001974494-26-000284View filing
Sep 4, 2026—144——0001974494-26-000283View filing
Sep 4, 2026—144——0001974494-26-000282View filing
Sep 4, 2026—144——0001974494-26-000281View filing
Sep 4, 2026—144——0001974494-26-000280View filing
Sep 4, 2026—144——0001974494-26-000279View filing
Sep 4, 2026—144——0001974494-26-000288View filing
Sep 4, 2026—144——0001974494-26-000287View filing
Sep 4, 2026—144——0001974494-26-000285View filing
Sep 3, 2026—6-K6-KSep 3, 20260001605484-26-000081View filing
Jul 30, 2026—6-K6-K COVER PAGE Q2 2026 PRESS RELEASEJun 30, 20260001605484-26-000062View filing
Jul 30, 2026—6-K6-K COVER PAGE Q2 2026 SUPPLEMENTAL INFORMATIONJun 30, 20260001605484-26-000066View filing
Jul 30, 2026—6-K6-K STELLANTIS N.V. Q2 2026Jun 30, 20260001605484-26-000064View filing
Jul 15, 2026—6-K6-KJul 15, 20260001605484-26-000057View filing
Jul 13, 2026—6-K6-KJul 13, 20260001605484-26-000055View filing
Jun 1, 2026—144——0001974494-26-000202View filing
Jun 1, 2026—144——0001974494-26-000200View filing
Jun 1, 2026—144——0001974494-26-000198View filing
Jun 1, 2026—144——0001974494-26-000216View filing
Jun 1, 2026—144——0001974494-26-000215View filing
Jun 1, 2026—144——0001974494-26-000204View filing
Jun 1, 2026—144——0001974494-26-000219View filing
Jun 1, 2026—144——0001974494-26-000218View filing
Jun 1, 2026—144——0001974494-26-000217View filing
Jun 1, 2026—144——0001974494-26-000213View filing
Jun 1, 2026—144——0001974494-26-000206View filing
May 22, 2026—6-K6-KMay 21, 20260001605484-26-000047View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1605484stocks.cik
tickerSTLAstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is STLA stock's current price?

The latest stored quote for STLA is 4.29. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the STLA stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the STLA stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the STLA stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on STLA?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the STLA stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is STLA stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is STLA's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is STLA's 52-week high and low?

The stored 52-week range is 4.19 to 12.22. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does STLA pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is STLA's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has STLA stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is STLA stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in STLA?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find STLA's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed STLA price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer