STM · NYSE · STOCK
STMicroelectronics N.V.
$55.03
52W $21.11 – $81.42
54/100
$49.13B
104.1
1.56
Is STM Bullish or Bearish?
Mixed.
Innellis AI committee rates STMicroelectronics N.V. (STM) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.59 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 — -14.41 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 -11.1% 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 1.2x is a discount to asset value — Value
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.25 across 12 articles, 14d) — News
Bear Case
- P/E of 166.3 is expensive by classic value standards — Value
- ROE of only 1.6% -- cheap may mean cheap for a reason — Value
- Revenue declining -11.1% YoY -- this is not a growth story right now — Growth
- EPS declining -84.8% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 40.8% 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 August 11, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 85%
of 284 Technology peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.2x is a discount to asset value
− P/E of 166.3 is expensive by classic value standards
Growth Analyst
bearish
18
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -11.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock
− Bollinger bandwidth of 40.8% signals elevated volatility
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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 12 articles, 14d)
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)
48.6
Neutral
MACD Histogram
0.552
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$30.38
Resistance
$81.41
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$54.41
Above
EMA 21
$57.23
Below
EMA 50
$60.51
Below
EMA 200
$48.12
Above
Fundamental Analysis
Valuation
60
Profitability
16
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
104.1×
P/B Ratio
2.77×
PEG Ratio
-3.94
Dividend Yield
0.65%
52W High
$81.42
52W Low
$21.11
Quality & Growth
ROE
93.4%
ROA
67.1%
Gross Margin
3427.8%
Operating Margin
576.0%
Revenue Growth YoY
—
Debt / Equity
0.23
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 104.1 (rich relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of -3.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.9%; Return on assets of 0.7%; Net margin of 3.5%; Gross margin of 34.3%; Current ratio of 2.78 (healthy short-term liquidity); Debt-to-equity of 0.23; Free cash flow per share is positive (0.47); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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