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STSTLA

Stellantis N.V.

$STLA·$13B·Auto - Manufacturers·Consumer Cyclical
$4.37+0.5%YTD-60.8%1Y-57.3%
Price updated 8h ago·X counts updated 5d ago
STSTLA
$STLAStellantis N.V.
$4.37+0.46%140 posts1.1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $STLA on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

140X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $STLA's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 81% of tracked names.

Mixed sentimentAI analysisGenerated by AI from underlying data8 posts analyzed · as of 2026-07-14

Stellantis commentary is split: JP Morgan downgraded to Neutral citing a delayed payoff from cost cuts, and STLA hit a fresh one-year low the same day Valero and MPC printed one-year highs on Iran conflict. Offsetting bullish signals include the stock sitting on monthly trendline support with large January $6 call activity, the launch of the Fiat Topolino EV in the US at $13,995, and framing as a Big-3 auto bottoming setup.

Read what X is saying about $STLA

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $STLA — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Broken storySelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

Stellantis at 5% of 52-week range — Ram sales surprise doesn't offset -55% revenue YoY and JP Morgan downgrade.

Stellantis is the Big-Three Detroit automaker (Jeep, Dodge, Ram, Chrysler) plus European brands (Fiat, Peugeot, Citroen, Alfa Romeo, Maserati). The stock is at 5% of its 52-week range after a 61% YTD decline on 2.3x normal volume, with Fiat Topolino EV launch and Ram sales surprise as specific recent events.

  • The P&L is dramatically soft: revenue fell 55% YoY to $38.1B last quarter at an 1.8% operating margin and EPS $0.14 — the European decline is the primary driver; US pickup-truck sales are the stabilizer, with Ram surprising on volume.
  • JP Morgan's Neutral downgrade on delayed-payoff-from-cost-cuts is the specific sell-side-sentiment-shift signal — plus Detroit Three automakers set to lose market share to Asian rivals; the Trump shoutout and large January $6 call activity are the counter.
  • The Fiat Topolino EV launch at $13,995 in the US is a tangible product-cycle extension, but at this market cap and operating-margin level, product launches don't move the needle unless unit economics materially shift.

Breaking-down holds unless Oct 28 earnings confirm Ram sales acceleration and European operating-loss reduction. Another soft revenue print, or any specific commentary on Chinese-brand share-loss in Europe, is what seals the de-rating; a tangible EU-restructuring plan with specific cost-savings milestones is what could restart the move — but the setup is structural, not cyclical.

Agrees with X sentimentThe X mixed read is accurate — JP Morgan Neutral downgrade, one-year low same day as refiners' one-year highs, versus monthly-trendline support, large January $6 call activity, and Fiat Topolino EV launch all captured in the thread. The breaking-down tape reflects the structural reality the Topolino launch can't offset.

What to watch: Oct 28 earnings — Ram US sales trajectory, European segment operating loss, cost-reduction execution, and FY27 guide. Another revenue decline or wider European operating loss is what seals the breaking-down tape.

On the calendar: 2026-10-28 — Q3 FY26 earnings

Read the AI verdict on $STLA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes Jeep, Ram, Peugeot, Fiat, Chrysler, and Maserati vehicles across 14 brands; major global automaker navigating EV transition.

Industry overviewAI analysisGenerated by AI from underlying data

Where Auto - Manufacturers sits in its cycle right now — and what that implies for $STLA.

Auto - Manufacturers · Consumer Cyclical

No material change from last week — Tesla remains the autonomous and robotaxi thesis vehicle while legacy OEMs navigate tariff cost structures and margin-dilutive EV transitions.

What this means for $STLA

Partial — Makes Jeep, Ram, Peugeot, Fiat, Chrysler, and Maserati vehicles across 14 brands; major global automaker navigating EV transition.

Industry benchmark

16-name peer basket
-27.8%YTD
-31.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
2.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
13.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
11.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
22.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
26.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
19.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$0.14$0.27-48.4%
Q1 2026Apr 30, 2026$0.24$0.15+62.8%
Q3 2025Oct 30, 2025$0.21$0.56-62.1%
Q1 2025Apr 30, 2025$0.08$0.25-66.3%
Next earningsWed, Oct 28

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$38.1B-55.1%11.6%1.8%$0.14$-4.1B
Q4 FY25$141.8B+55.6%-6.7%-14.6%$-6.96$-6.3B
Q2 FY25$38.4B-60.9%100%-6.2%$-0.92$-8.8B
Q4 FY24$71.9B-21.1%7.9%-4.1%$-0.05$-6.2B

Forward consensus

5-year forecast · up to 14 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$159.6B$156.2B – $161.5B$0.66$0.58 – $0.7614
FY27$163.6B$160.5B – $167.2B$0.99$0.36 – $1.5613
FY28$168.3B$161.6B – $172.8B$1.52$1.45 – $1.587
FY29$174.2B$167.3B – $178.9B$2.01$1.90 – $2.0811
FY30$177.5B$170.4B – $182.2B$2.39$2.27 – $2.486

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.2%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-12.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-36.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 2.0B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.995-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

424B5Prospectus supplement (offering)Sep 11424B5
AI summary

Stellantis Finance US Inc., a wholly-owned subsidiary of Stellantis N.V., issued $2.5 billion in senior notes in two tranches: $1.25 billion at 6.750% due September 2031 (priced at 99.950%) and $1.25 billion at 7.400% due September 2036 (priced at 99.909%), both fully and unconditionally guaranteed by Stellantis N.V. Notes are unsubordinated and unsecured, with interest payable semi-annually starting March 16, 2027. Proceeds were not specified in the excerpt but the notes are subject to change-of-control repurchase provisions. This is a substantial debt capital raise at elevated fixed rates, adding leverage to Stellantis's balance sheet.

424B5Prospectus supplement (offering)Sep 10424B5
SC 13DActivist position (5%+)Jun 17SC 13D
AI summary

Stellantis N.V. filed an SC 13D on June 5, 2026, disclosing ownership of 8,669,995 shares of Series A Common Stock in Factorial Energy Inc. with shared voting and dispositive power, representing a significant strategic stake in the solid-state battery startup. The filing is made by Stellantis as an affiliated fund filer, with Giorgio Fossati listed as the authorized contact in the Netherlands. This signals Stellantis's continued strategic investment in next-generation battery technology via Factorial Energy, relevant to its EV supply chain positioning.

+ 15 other (12 6-Ks · 1 F-3ASR · 1 S-8 · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Ford Rises 2%, General Motors and Stellantis Edge Higher While Stock Market Sells Off247wallst.com·14h agoStellantis testing new diesel-hybrid engine for vansreuters.com·2d agoStellantis to Announce Third Quarter 2026 Financial Results on October 28globenewswire.com·2d agoUnusual Options Volume Report: STLA, CCXI, GLNDschaeffersresearch.com·3d agoStellantis to start deployment of STLA One platform with Peugeot brand in Francereuters.com·4d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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