STM
STMicroelectronics RegSCNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Cyclical weakness in auto/industrial demand
Momentum
91
Value
51
Sentiment
24
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $31.00 · Bull $40.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $34.72
Why
Momentum91 · Δ7d -0.8
Value51 · Δ7d +0.2
Sentiment24 · Δ7d 0.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendImproving
Δ7d
-0.8
Δ21d
-0.0
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.5
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 90.6 / Value 50.5 / Sentiment 23.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$61.54B
Beta
1.23
Shares Out
888.75M
P/E (TTM)
27.9
P/S (TTM)
2.14
P/FCF (TTM) · Derived
-128.02
Rev YoY
-2.0%
EPS YoY
-31.0%
Gross Margin
+34.6%
Op Margin
+3.6%
Net Debt
-$3.06B
Current Ratio
3.22
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology