TickerTalks
Browse all tickers →
TickerTalks›$STM
STSTM

STMicroelectronics N.V.

$STM·$46B·Semiconductors·Technology
$53.27+1.0%YTD+91.6%1Y+87.8%
Price updated 10m ago·X counts updated 2d ago
STSTM
$STMSTMicroelectronics N.V.
$53.27+1.00%159 posts1×
AI analysisFundamentalsVoices on X
Loading…

On X

Top X posts

The complete picture of $STM 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.

159X posts · last 7 days
Sep 11Sep 27
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $STM'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 71% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-28

STMicro is being pitched as an under-the-radar data-center winner: signed a multi-year multi-billion agreement with Amazon in February, and management gradually raised guidance from January to July. Druckenmiller added 490k shares in Q2 with STM now a top holding. Bulls call the current setup one of the cleanest in the market.

Read what X is saying about $STM

  • 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
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

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

Proven numbersAcceleratingAI verdict · as of 2026-09-28

The move is getting stronger, with heavier trading behind it.

STMicroelectronics is up 87% YTD on the analog-semi cyclical recovery — real cash flow, real automotive positioning, tape near 52-week highs.

STMicroelectronics is a European analog-and-embedded semiconductor supplier — automotive, industrial, communications, and consumer end-markets. It's up 87% year-to-date on the cyclical recovery, and the tape is at 51% of the 52-week range with the tape holding at the 50-day MA.

  • The financial base is showing inflection: 3% operating margin (compressed from trough), 0.8% ROIC (on inventory-corrected basis), and analysts see revenue moving from ~$14.4B this year to $21B by 2029 with EPS climbing from $1.36 to $4.30 as the automotive-and-industrial demand normalizes.
  • The valuation reflects trough earnings: 435x trailing PE looks scary but that's post-inventory-write-down accounting; forward multiples are much more reasonable, and 26x EV/EBITDA supports the compounder profile.
  • The insider tape is empty on transactions — no directional signal from officers, so no incremental read into the October 29 print.

October 29 Q3 earnings and any color on Q4 automotive-content mix plus industrial-inventory-normalization decides the next leg — a re-affirmed FY revenue path with clean industrial demand extends the tape toward fresh highs; a soft automotive-content print or an inventory-stall headline is what turns acceleration into a real digestion.

Agrees with X sentimentAgrees with the constructive framing — holding up in Paris while the index sells off is a legitimate relative-strength tell, and the hardware-exposure watchlist alongside DELL/NVDA/SNDK is directionally right — the automotive image sensor for in-cabin sensing is a real product-cycle datapoint.

What to watch: October 29 Q3 earnings — Q4 automotive-content mix, industrial-inventory-normalization, and any competitive commentary; a re-affirmed FY with clean industrial demand extends the tape toward fresh highs, a soft automotive-content print or inventory-stall headline turns acceleration into digestion.

On the calendar: 2026-10-29 — Q3 earnings

Read the AI verdict on $STM

  • 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
Free, forever. No credit card.

What it does

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

Makes microcontrollers, silicon carbide power chips, and imaging sensors for automotive, industrial, and IoT markets; European semiconductor.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $STM.

Semiconductors · Technology

No material change from last week — hyperscaler AI capex remains the structural driver with Blackwell supply still packaging-constrained. Jensen Huang publicly named memory bandwidth as AI's next bottleneck, reinforcing HBM3e pricing power. AVGO custom ASIC demand broadens AI beneficiaries beyond NVDA's GPU allocation.

What this means for $STM

Partial — Makes microcontrollers, silicon carbide power chips, and imaging sensors for automotive, industrial, and IoT markets; European semiconductor.; auto/industrial analog mix has limited direct AI capex exposure but benefits from overall fab utilization tightening.

Top industry ETF

$SMHVanEck Semiconductor ETF
+62.6%YTD
+86.0%1Y

Fundamentals & catalyst

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

Key ratios

P/E
435.5How 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
0.8%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
3.3%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
0.2%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
5.0Same 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
0.9%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
34.0%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
0.1Total 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 23, 2026$0.31$0.26+19.2%
Q1 2026Apr 23, 2026$0.13$0.19-31.6%
Q4 2025Jan 29, 2026$0.11$0.27-59.3%
Q3 2025Oct 23, 2025$0.29$0.22+31.8%
Next earningsThu, Oct 29·consensus EPS $0.40

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$3.1B+22.8%33.8%3.1%$0.04$155.5M
Q4 FY25$3.3B+0.1%35.2%6.2%$-0.03$-62K
Q3 FY25$3.2B-2.4%33.2%5.1%$0.26$182.4M
Q2 FY25$2.8B-13.3%33.0%-0.9%$-0.11$-177.2M

Forward consensus

5-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$14.4B$14.3B – $14.5B$1.36$1.05 – $1.5511
FY27$17.1B$16.9B – $17.4B$2.70$2.22 – $3.0611
FY28$19.4B$19.1B – $19.8B$3.90$3.82 – $4.014
FY29$20.9B$20.6B – $21.4B$4.30$4.21 – $4.425
FY30$22.5B$22.2B – $23.0B$4.73$4.63 – $4.865

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.1.0×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.52%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.+0.7%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.+11.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 892.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% 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.β1.525-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.

SEC filings

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

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 22 other (20 6-Ks · 1 11-K · 1 SD) in window

Recent news

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

Most Active Options Report: FSLY, GDDY, STMschaeffersresearch.com·5d agoThis Semiconductor Stock Could Be a Better Way to Invest in AI and Satellites Than SpaceXfool.com·6d agoZacks Industry Outlook NVIDIA, Texas, STMicroelectronics and Intelzacks.com·14d agoBuy TI and NVIDIA for Exposure to Semiconductor Boomzacks.com·14d agoSTMicroelectronics introduces automotive image sensor to help scale affordable in-cabin sensingglobenewswire.com·16d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI Power Delivery

More in Semiconductors

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$NVDA$MU$AMD$INTC$AVGO$ARM$MRVL$QCOM
Voices on X · top 5 · last 7 days

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.

PrivacyTermsSupport