STLA

StellantisB

NYSE / Automobiles & Components

At close

2026-07-18

Current thesis

Execution of EV launches and cost-savings drives sustained revenue growth and margin expansion; market re-rates as EPS visibility improves.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

EV demand disappoints or execution falters, leading to lower volumes and margin compression; domino effects on cash flow and multiple.

Momentum

Value

Sentiment

100

Setup hits (3d)

— · Net —

AI TargetsBase $11.73 · Bull $14.92 · Bear $8.53

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $7.69

Why

Momentum6 · Δ7d +1.3

Value55 · Δ7d -0.1

Sentiment100 · Δ7d 0.0

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+1.3

Δ21d

-0.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

0.0

Sentiment

100

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade B. Momentum 6.3 / Value 55.0 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$21.87B

Beta

1.62

Shares Out

2.89B

P/E (TTM) · Derived

-0.9

P/S (TTM)

0.19

P/FCF (TTM) · Derived

-1.19

Rev YoY

-12.7%

EPS YoY

-141.9%

Gross Margin

-1.7%

Op Margin

-3.9%

Net Debt

$17.12B

Current Ratio

1.03

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology