STLA · NYSE · STOCK
Stellantis (STLA) Stock Analysis
$4.47
52W $4.30 – $12.22
53/100
$12.97B
-0.6
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 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.07 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 — -12.93 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
- Revenue growing 36.2% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- ROE of only -32.6% -- cheap may mean cheap for a reason — Value
- 3 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Weekly RSI at 22 -- oversold on the larger timeframe too — Technical
- Bollinger bandwidth of 21.3% signals elevated volatility — Risk
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 October 10, 2026
Overall Committee Score
53/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 71%
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 -32.6% -- cheap may mean cheap for a reason
Growth Analyst
neutral
47
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Revenue growing 36.2% YoY -- genuine top-line momentum
− 3 consecutive earnings misses -- execution concerns
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
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.9 to 52.9.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
40.2
Neutral
MACD Histogram
0.014
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$4.55
Below
EMA 21
$4.72
Below
EMA 50
$5.10
Below
EMA 200
$6.83
Below
Fundamental Analysis
Valuation
100
Growth
20
Profitability
0
Financial Health
51
Cash Flow
15
Valuation
P/E Ratio
-0.6×
P/B Ratio
0.19×
PEG Ratio
-0.01
Dividend Yield
0.00%
52W High
$12.22
52W Low
$4.30
Quality & Growth
ROE
-4176.9%
ROA
-1146.2%
Gross Margin
87.9%
Operating Margin
-1199.2%
Revenue Growth YoY
—
Debt / Equity
0.85
AI Fundamental Assessment
P/E ratio of -0.6 (inexpensive relative to a 15-40x range); Price-to-book of 0.2x; 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 0.9%; Current ratio of 1.04 (tight short-term liquidity); Debt-to-equity of 0.85; Free cash flow per share is negative (-2.75); Most recent quarter missed estimates by 60.0%; 3 consecutive earnings misses; EPS growth decelerating (+102.2% -> -50.0% QoQ); Analyst estimates rising over recent quarters
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