STLA Company Profile and Key Details

STLA has shown mixed momentum, gaining 1.47% over the past week and 1.84% over the past quarter, though year-to-date performance is up 1.47%. Short-term trend indicators are bearishly aligned (SMA20 -3.42%, SMA50 0.33%, SMA200 7.78%). The stock’s 14-day RSI is 46.04 (neutral), while the ATR of 0.31 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -23.6% below its high and over 29.99% above its low. Average 10-day trading volume of 12.81 million shares is in line with the 3-month average of 13.89 million, indicating normal recent market interest.

Stellantis N.V. has 2.89 billion shares outstanding. The public float is 1.99 billion shares, elevated short interest at 1.87% of float. This equals 53.93 million shares. The short ratio is 2.31 days. Institutional investors hold 59.77% of the float. Insiders own 23.71%.

Stellantis N.V. generated EPS of -$0.91 over the past year. Five-year average earnings growth is -0.34%. Wall Street analysts project EPS growth of 0.23% annually over the next five years. The latest quarter delivered EPS of -$0.91. The next quarter is forecast at $0.30. Next year's EPS is expected at -$8.58. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 1 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $10.00. The high target offers 37.49% upside. The low target suggests -8.34% downside. The mean target is $12.59. This offers 15.4% upside. Stellantis N.V. earnings surprise history is frequent misses against expectations. The quarter that ended October 30, 2025, missed forecasts by -321.92%. The prior quarter beat by -321.92%. Over the last six quarters, Apple has recorded several small beats. These include 142.5% in October 28, 2020.

Stellantis N.V. (NYSE:STLA) closed at $10.91 USD, losing -$0.14 (-1.27%) from the previous close of $11.05. The stock is currently mid-range between its 52-week high and low $8.39 and $14.28. With a market capitalization of about $31.52 billion, Stellantis N.V. is classified as a large-cap and shows market-like volatility (beta ~1.15). Key stats such as the average daily volume over the past year has been around 13.79 million shares, in line with its 52-week average. Headquartered in Hoofddorp, None, Stellantis N.V. operates in the Consumer Cyclical sector and the Auto - Manufacturers industry. Led by CEO Antonio Filosa, the company employs approximately 248,243 people and listed since June 09, 2010. Stellantis N.V.

Stellantis N.V. trades at a P/E ratio of -11.26, slightly below the S&P 500 average, with a price-to-sales ratio of 0.19 and a price-to-book ratio of 0.37 suggesting the stock is closer to book value. The P/FCF stands at -2.09, also below market averages.

Stellantis N.V. (NYSE:STLA) shares are flat 1.47% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Stellantis N.V. trading at a premium to the broader market with a P/E of -11.26. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $18.84, suggesting 72.69% upside. Our AI forecast model points to short-term weakness (-3.3% over two weeks), a medium-term fall (-11.27% over three months), and a longer-term gain (152.89% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Stellantis N.V. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.3%, with price expected at $10.55 by January 23, 2026, within a range of $10.18 to $10.90 3-Month Outlook: Projected fall of -11.27%, reaching $9.68 by April 08, 2026, with a range of $9.33 to $10.03. 1-Year Outlook: Projected gain of 152.89%, with price at $27.59 by December 31, 2026, within a range of $20.70 to $35.18.

Stellantis N.V. last paid a dividend of 0.77 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $46.63. This means the shares are trading below this model’s fair value.