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STLALARGE

Stellantis N.V.

Consumer CyclicalAuto - Manufacturers
$8.09
$0.00(+0.50%)
52W$7.03
$13.14
FinancialsValuationvs TM
Updated Mar 2, 12:00 AM
RSI42
RS Rating21/99
Beta1.60
Volatility58%
F-Score3/9
Mkt Cap$23.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Stellantis N.V. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 142% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.60
vs S&P 500
HIGH BETA
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.63
50 SMA > 100 SMA$10.16
100 SMA > 150 SMA$9.95
150 SMA > 200 SMA$9.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.24-1.86%BELOW
50 SMA$9.63-15.96%BELOW
100 SMA$10.16-20.38%BELOW
150 SMA$9.95-18.69%BELOW
200 SMA$9.96-18.79%BELOW

Price Performance

1D+0.5%
1W+6.4%
1M-16.6%
3M-24.1%
6M-16.1%
YTD-29.2%
1Y-36.4%
3Y-22.7%
52-Week Trading Range17% from low
$8.09
52W Low$7.03
52W High$13.14

Technical Indicators

RSI (14)NEUTRAL
41.5
305070
VCP ScoreCOOL
3/10
Base depth: 64.2%

Risk Profile

Beta
1.60
52W Vol
58%
ATR
$0.27
Max DD (1Y)
-44%

Volume Analysis

Today
8
50D Avg
13.49M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'23+330%
$2.48
Q2'24+378%
$1.86
Q4'24-107%
$-0.05
Q2'25-218%
$-0.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.02%
5 Years:+7.72%
3 Years:+1.64%
TTM:+271.86%

Compounded Profit Growth

10 Years:+14.87%
5 Years:+1.36%
3 Years:-25.83%
TTM:+11.63%

Stock Price CAGR

10 Years:+1.68%
5 Years:-13.68%
3 Years:-22.71%
1 Year:-36.40%

Return on Equity

10Y Avg:14.7%
5Y Avg:18.3%
3Y Avg:18.9%
Last Year:14.8%

Key Metrics

Market Cap$23.4B
Gross Margin13.1%
Net Margin3.5%
Piotroski F-Score3/9

More STLA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

STLA vs TMTMGMFHMC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 21 meansSTLA outperformed 21% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.60 means 60% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is STLA in an uptrend right now?

STLA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is STLA overbought or oversold?

STLA's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is STLA outperforming the market?

STLA has a Relative Strength (RS) Rating of 21 out of 99. STLA is currently lagging the broader market.

Where is STLA in its 52-week range?

STLA is trading at $8.09, which is 62% of its 52-week high ($13.14) and 17% above its 52-week low ($7.03).

How volatile is STLA?

STLA has a Beta of 1.60 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.