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STLA

StellantisD
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Q2 growth and improved cash flow could extend into Q4, validating management's reaffirmed 2026 guidance and eventual 2027 positive-cash-flow goal.
Posture
Defensive
Lead driver
Sentiment
What changed
News driver: More than 265K Ram vehicles facing recall over steering defect, regulators say.
What can break
Q2 adjusted operating margin was 1.8%, and Enlarged Europe remained loss-making on that measure. [#PR-STLA-Q2-2026-07-30]
Momentum
22
Value
44
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.40 · Bull $6.30 · Bear $3.00Analysis 2026-10-01; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-01 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.89
Why
Momentum22 · Δ7d +9.6
Value44 · Δ7d 0.0
Sentiment53 · Δ7d +3.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • News driver: More than 265K Ram vehicles facing recall over steering defect, regulators say.
  • • Sentiment remains the lead driver in the composite, 7D delta +3.9.

Contradictions & invalidation

  • • Q2 adjusted operating margin was 1.8%, and Enlarged Europe remained loss-making on that measure. [#PR-STLA-Q2-2026-07-30]
  • • Stellantis estimated a €1.0–€1.2 billion net tariff headwind for 2026. [#PR-STLA-Q2-2026-07-30]
  • • A 1.8% Q2 adjusted operating margin leaves little room for production, pricing or tariff setbacks.

Catalyst clock

2026-10-28

October 28 Q3 results will test the back-loaded recovery

Lead driver: Sentiment · See AI snapshot
Momentum
22
8% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
+12.7
Value
44
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
53
45% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+1.4
Why this grade

Composite grade D. Momentum 21.7 / Value 44.2 / Sentiment 53.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-01. Scenario method

B+
Bull case
25%
Probability
Target price
$6.30
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$4.40
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$3.00
Analysis reference price unavailable
Analysis 2026-10-01 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$15.53B
Beta
1.62
Shares Out
2.89B
P/E (TTM) · Derived
-0.6
P/S (TTM)
0.19
P/FCF (TTM) · Derived
-0.84
Rev YoY
-12.7%
EPS YoY
-141.9%
Gross Margin
-1.7%
Op Margin
-14.9%
Net Debt
$17.12B
Current Ratio
1.04
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data