STLA · NYSE · STOCK
Stellantis N.V.
$5.45
52W $5.25 – $12.22
53/100
$15.78B
-0.7
0.99
Is STLA Bullish or Bearish?
Mixed.
Innellis AI committee rates Stellantis N.V. (STLA) Watch with a composite score of 53/100
, based on 5 analysts with 40% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.10 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.90 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -2.1% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.7x is a discount to asset value — Value
- Dividend yield of 7.1% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -35.2% -- cheap may mean cheap for a reason — Value
- Revenue declining -2.1% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
53/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 83%
of 178 Consumer Cyclical peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.7x is a discount to asset value
− ROE of only -35.2% -- cheap may mean cheap for a reason
Growth Analyst
bearish
15
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -2.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
35.5
Neutral
MACD Histogram
0.002
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$5.26
Resistance
$8.32
Bollinger %B
0.01
Inside Bands
Price vs Moving Averages
EMA 9
$5.61
Below
EMA 21
$5.72
Below
EMA 50
$6.11
Below
EMA 200
$7.79
Below
Fundamental Analysis
Valuation
100
Profitability
0
Financial Health
51
Cash Flow
15
Valuation
P/E Ratio
-0.7×
P/B Ratio
0.26×
PEG Ratio
-0.01
Dividend Yield
0.00%
52W High
$12.22
52W Low
$5.25
Quality & Growth
ROE
-4176.9%
ROA
-1146.2%
Gross Margin
-417.9%
Operating Margin
-1199.2%
Revenue Growth YoY
—
Debt / Equity
0.85
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -0.7 (inexpensive relative to a 15-40x range); Price-to-book of 0.3x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -41.8%; Return on assets of -11.5%; Net margin of -12.1%; Gross margin of -4.2%; Current ratio of 1.04 (tight short-term liquidity); Debt-to-equity of 0.85; Free cash flow per share is negative (-2.38); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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