Stellantis (STLA) Stock: Buy, Sell, or Hold?
$3.86
-0.25 (-6.08%)
▼
5d:
-13.06%
30d:
-9.6%
90d:
-27.99%
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Earnings: Oct 28, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
42/100
Position
OVERSOLD
30-Day Fair Range
$4.18 – $4.60
Position: OVERSOLD
Forward P/E & Valuation
3.2x
CHEAP
vs 4.3x historical avg
Wall Street Target
$6.39
+65.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.86 / $4.76
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: STLA is down 13.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.25
38.3% 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 4.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STLA is currently trading at $3.86, which is considered oversold relative to its 30-day fair value range of $4.18 to $4.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.2) compared to its historical average (4.3). Remarkably, the market is currently pricing in an annual earnings decline of 9.1% 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 $3.86. 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 6.1% recently.
Market Sentiment: STLA scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.39 (+65.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, STLA is in a strong downtrend. The price is currently testing key support at $3.86. 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 6.1% recently.
Market Sentiment: STLA scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.39 (+65.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.18 -
$4.60
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$4.18 -
$4.60
Current vs Trading Range
OVERSOLD
Support Level
$3.86
Resistance Level
$4.76
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding STLA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.1%)
- BULLISH: Trading 65.5% below Wall St target ($6.39)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
3.21
Wall Street Target
$6.39
(+65.5%)
Revenue Growth (YoY)
1.1%
Earnings Growth (YoY)
-45.5%
Profit Margin
-9.6%
Valuation Discount vs History
-9.1% cheaper
PE vs Historical
3.2 vs 4.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.1%
(market-implied from PE analysis)
1-Year Target
$3.51
(-9%)
2-Year Target
$3.19
(-17%)
3-Year Target
$2.90
(-25%)
3-Yr Target (if PE normalizes)
(PE: 3→4)
$3.88
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 147.1%)
$80.60
(+1988%)
Base:
(SPY PE: 3.2, Growth: 147.1%)
$13.03
(+238%)
Bear:
(PE: 2.7, Growth: 147.1%)
$11.07
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.2 to 4.3
Stabilization Target:
$5.17
(+34.0%)
PE Expansion Potential:
+34.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (STLA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 13, 2026
Daily AI digest
AI Retail Discussion Summary:
Canada threatens legal action against Stellantis for abandoning auto plant in Ontario and breaching funding agreement, potentially costing the company hundreds of millions of dollars.
Key Retail Themes:
Trade disputes
Auto industry
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:56 PM ET
Data refreshes hourly during market hours. Next update: 9:56 PM
Data refreshes hourly during market hours. Next update: 9:56 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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