STM
STMicroelectronics RegSDNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Bull case: better-than-expected automotive content gains and margin expansion from newer process nodes and product mix lift EBITDA and justify premium multiples.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -10.5.
What can break
Cyclical weakness in auto/industrial demand
Momentum
87
Value
50
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $40.00 · Bear $24.00
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 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $79.44
Why
Momentum87 · Δ7d -10.5
Value50 · Δ7d +0.4
Sentiment17 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
87
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.5
Δ21d
-6.8
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
17
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 86.7 / Value 50.4 / Sentiment 17.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$55.17B
Beta
1.23
Shares Out
888.79M
P/E (TTM)
27.9
P/S (TTM)
2.14
P/FCF (TTM) · Derived
-333.53
Rev YoY
+23.2%
EPS YoY
-32.3%
Gross Margin
+33.8%
Op Margin
+3.6%
Net Debt
-$2.47B
Current Ratio
3.31
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology