Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [STLA] Stellantis N.V
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $10.87 | High | $11.00 +1.20% |
|---|---|---|---|
| Close | $10.88 | Low | $10.82 -0.46% |
| Volume | 13.3 Million 0.90x | Volatility | 1.66% |
| Change |
+$0.12
+1.12%
|
Streak | ↑ 1 days +1.12% |
| 20d SMA | $10.38 +4.8% | 50d SMA | $9.88 +10.1% | 100d SMA | $9.78 +11.2% | 200d SMA | $10.66 +2.1% |
| RSI | 60 | MACD | 0.04 | ADX | 19.6 | Stochastic Oscillator | 78.1 81.8 |
| CCI | 80.4 | ATR | 0.34 | OBV | -67.2 Million | Chaikin A/D | 260 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 |
Choose view type
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-Oct-24 at $10.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.03%
|
-2.3%
|
+3.9%
|
6.4%
|
+0.3%
|
+1.0%
|
0.90x
|
|
02 Trailing 10-days
|
|
+10.91%
|
-2.3%
|
+12.7%
|
15.4%
|
+3.4%
|
+2.4%
|
0.98x
|
|
03 Trailing 20-days
|
|
+17.88%
|
-2.3%
|
+18.5%
|
21.4%
|
+4.8%
|
+4.7%
|
1.18x
|
|
04 Trailing 30-days
|
|
+16.74%
|
-2.3%
|
+18.8%
|
21.6%
|
+7.3%
|
+6.3%
|
1.17x
|
|
05 Trailing 50-days
|
|
+11.70%
|
-2.3%
|
+25.2%
|
28.2%
|
+10.1%
|
+8.2%
|
0.84x
|
|
06 Trailing 100-days
|
|
+9.90%
|
-2.3%
|
+25.6%
|
28.6%
|
+11.2%
|
+7.9%
|
1.08x
|
|
07 Trailing 200-days
|
|
-17.01%
|
-23.8%
|
+29.7%
|
70.2%
|
+2.1%
|
-1.4%
|
1.11x
|
|
08 Month-to-date
|
|
+16.49%
|
-2.3%
|
+15.4%
|
18.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+16.49%
|
-2.3%
|
+15.4%
|
18.1%
|
|
|
|
|
10 Year-to-date
|
|
-16.63%
|
-23.8%
|
+29.7%
|
70.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-20.23%
|
-23.8%
|
+29.7%
|
70.2%
|
|
|
|
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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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