STLA
StellantisBNYSE / Automobiles & Components
Last Price
At close
2026-06-02
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
News driver: Stellantis to Deepen China Pact with Joint EV, Spain Plant Shift.
What can break
EV demand disappoints or execution falters, leading to lower volumes and margin compression; domino effects on cash flow and multiple.
Momentum
33
Value
54
Sentiment
87
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.73 · Bull $14.92 · Bear $8.53
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.30
Why
Momentum33 · Δ7d +2.8
Value54 · Δ7d +0.0
Sentiment87 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
33
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.8
Δ21d
+4.6
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
87
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.6
Why this grade
Composite grade B. Momentum 33.3 / Value 54.1 / Sentiment 86.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$29.02B
Beta
1.62
Shares Out
2.89B
P/E (TTM) · Derived
-1.1
P/S (TTM)
0.19
P/FCF (TTM) · Derived
-1.71
Rev YoY
-12.7%
EPS YoY
-141.9%
Gross Margin
+7.7%
Op Margin
-3.9%
Net Debt
$122.25M
Current Ratio
1.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology