Stellantis (STLA) Stock: Buy, Sell, or Hold?
STLA - Stellantis N.V.
$4.40
-0.29 (-6.18%)
▼
5d:
-4.35%
30d:
-16.51%
90d:
-24.14%
HOLD
MODERATE Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 29, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: STLA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: STLA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.64
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.61
33.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STLA is currently trading at $4.40, which is considered oversold relative to its 30-day fair value range of $4.66 to $5.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.8) compared to its historical average (4.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STLA is in a strong downtrend. The price is currently testing key support at $4.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.2% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.70 (+42.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, STLA is in a strong downtrend. The price is currently testing key support at $4.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.2% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.70 (+42.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.66 -
$5.40
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding STLA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.2%)
- BULLISH: Trading 42.8% below Wall St target ($6.70)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$4.66 -
$5.40
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.30
Resistance Level
$4.94
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.78
Wall Street Target
$6.70
(+42.8%)
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
-45.5%
Profit Margin
-12.1%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
3.8 vs 4.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$4.46
(-5%)
2-Year Target
$4.25
(-9%)
3-Year Target
$4.05
(-14%)
3-Yr Target (if PE normalizes)
(PE: 4→4)
$4.71
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 92.5%)
$85.48
(+1723%)
Base:
(SPY PE: 3.8, Growth: 92.5%)
$15.83
(+238%)
Bear:
(PE: 3.2, Growth: 92.5%)
$13.45
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.8 to 4.4
Stabilization Target:
$5.46
(+16.5%)
PE Expansion Potential:
+16.5%
Share & Embed Analysis
Last updated: October 02, 2026 4:20 PM ET
Data refreshes hourly during market hours. Next update: 5:20 PM
Data refreshes hourly during market hours. Next update: 5:20 PM
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Technical Signals Check
Is STLA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced STLA Option Strategies
Professional options setups generated by AI based on today's STLA price and gamma walls.
