STLA Stock Analysis: Buy, Sell, or Hold?
STLA - Stellantis N.V.
$5.55
0.04 (0.82%)
▲
5d:
-4.4%
30d:
-15.6%
90d:
-31.03%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
16d
Smart Money Accumulation
None View Scanner →
Strength: 8.3/10
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6 traders called STLA this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: STLA trading at deep discount. Market pricing in -11.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: STLA trading at deep discount. Market pricing in -11.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.38
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.55
41.9% 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 4.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STLA is currently trading at $5.54, which is considered slightly low relative to its 30-day fair value range of $5.58 to $6.83. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.1) compared to its historical average (4.5). Remarkably, the market is currently pricing in an annual earnings decline of 11.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STLA is in a downtrend. The price is currently testing key support at $6.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.19 (+67.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STLA is in a downtrend. The price is currently testing key support at $6.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.19 (+67.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$5.58 -
$6.83
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 67.1% below Wall St target ($9.19)
Trading Range Analysis
30-Day Trading Range
$5.58 -
$6.83
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.89
Resistance Level
$8.33
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.13
Wall Street Target
$9.19
(+67.1%)
Revenue Growth (YoY)
6.5%
Earnings Growth (YoY)
-45.5%
Profit Margin
-13.9%
Valuation Discount vs History
-11.6% cheaper
PE vs Historical
3.1 vs 4.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.6%
(market-implied from PE analysis)
1-Year Target
$4.95
(-10%)
2-Year Target
$4.46
(-19%)
3-Year Target
$4.01
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→5)
$5.76
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 106.3%)
$129.03
(+2246%)
Base:
(SPY PE: 3.1, Growth: 106.3%)
$18.56
(+238%)
Bear:
(PE: 2.7, Growth: 106.3%)
$15.78
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.1 to 4.5
Stabilization Target:
$7.90
(+43.6%)
PE Expansion Potential:
+43.6%
Share & Embed Analysis
Last updated: July 13, 2026 3:35 PM ET
Data refreshes hourly during market hours. Next update: 4:35 PM
Data refreshes hourly during market hours. Next update: 4:35 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.
