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Analysis of [STLA] Stellantis N.V
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $9.39 | High | $9.44 +0.53% |
|---|---|---|---|
| Close | $9.32 | Low | $9.27 -1.28% |
| Volume | 12 Million 1.11x | Volatility | 1.83% |
| Change |
$-0.25
-2.61%
|
Streak | ↓ 1 days -2.61% |
| 20d SMA | $9.49 -1.8% | 50d SMA | $9.53 -2.2% | 100d SMA | $9.73 -4.2% | 200d SMA | $11.11 -16.1% |
| RSI | 49 | MACD | -0.02 | ADX | 12.6 | Stochastic Oscillator | 35.8 22.5 |
| CCI | -30.6 | ATR | 0.32 | OBV | -166 Million | Chaikin A/D | 169 Million |
| Market Cap | 82.3 B | PEG Ratio | 1.77 | Trailing P/E | 4.18 | Forward P/E | 4.65 |
| Price/Sales (ttm) | 0.41 | Price/Book (mrq) | 0.91 | EV/Revenue (ttm) | 0.33 | EV/EBITDA (ttm) | 1.97 |
| % Held by Insiders | 24.47% | % Held by Institutions | 45.68% | Shares Short | 16.9 M | Shares Short (prior month) | 18.2 M |
| Short Ratio | 2.89 | Short % of Outstanding | 0.56% | Short % of Float | 0.84% | Shares Short Change (mom) | -7.2% |
| Revenue/Share (ttm) | $60.99 | Profit Margin (ttm) | 9.81% | Operating Margin (ttm) | 10.17% | EBITDA (ttm) | 27.7 B |
| Diluted EPS (ttm) | $6.44 | Current Ratio (mrq) | 1.24 | Return on Assets (ttm) | 7.39% | Return on Equity (ttm) | 24.11% |
| Qtr Earnings Growth (yoy) | -13.20% | Qtr Revenue Growth (yoy) | -0.50% | Operating Cash Flow (ttm) | 22.5 B | Free Cash Flow (ttm) | 7.77 B |
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Daily Performance for Stellantis N.V. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Stellantis N.V up to close of 2025-Sep-12 at $9.32
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.64%
|
-2.7%
|
+7.2%
|
10.2%
|
+2.4%
|
+1.1%
|
1.11x
|
|
02 Trailing 10-days
|
|
-3.32%
|
-3.9%
|
+7.2%
|
11.6%
|
+1.5%
|
+0.8%
|
1.13x
|
|
03 Trailing 20-days
|
|
-4.31%
|
-8.5%
|
+7.2%
|
17.3%
|
-1.8%
|
-0.3%
|
0.60x
|
|
04 Trailing 30-days
|
|
+4.84%
|
-8.5%
|
+7.6%
|
17.7%
|
-0.9%
|
-1.0%
|
0.62x
|
|
05 Trailing 50-days
|
|
-9.78%
|
-11.6%
|
+7.6%
|
21.7%
|
-2.2%
|
-2.3%
|
1.15x
|
|
06 Trailing 100-days
|
|
+0.65%
|
-15.2%
|
+7.6%
|
26.9%
|
-4.2%
|
-6.7%
|
1.07x
|
|
07 Trailing 200-days
|
|
-27.47%
|
-34.7%
|
+11.1%
|
70.2%
|
-16.1%
|
-17.8%
|
1.10x
|
|
08 Month-to-date
|
|
-3.22%
|
-2.7%
|
+7.2%
|
10.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.08%
|
-11.6%
|
+7.6%
|
21.7%
|
|
|
|
|
10 Year-to-date
|
|
-28.58%
|
-34.7%
|
+11.1%
|
70.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-37.87%
|
-42.8%
|
+11.1%
|
94.2%
|
|
|
|
1-week Performance Benchmarks for Stellantis N.V:
Related to Stellantis N.V
Information for Stellantis N.V
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Stellantis N.V with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Stellantis N.V
Industry : Automotive industry performance which includes Stellantis N.V