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STLA

Stellantis N.V.
$5.50 +0.17 (+3.19%) At close · Jul 10
Market Cap
$15.94B
Shares
2,897,507,765

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.50 Open$5.48 Day$5.45–5.57 52W$5.25–12.22 Avg vol 30d17.8M Short int100.7M · 3.5% float · 4.9d Short vol50% Last earningsSep 30, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −20%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −45%
trailing
YTD return −49%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Accumulating
11 of 403 funds reported for Jun 30 · net +78.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.48% of float · ▲ +30.9% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
403 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −56%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Accumulating
11 of 403 funds reported for Jun 30 · net +78.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.48% of float · ▲ +30.9% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
403 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $6 · 4% 52-wk high $12
vs 200-day avg -37% vs 50-day avg -20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STLA
Stellantis N.V.
this stock
$15.94B -49.5% 3.5%
TSLA
Tesla, Inc.
$1.53T -9.3% +18.8% 374.1 2.1%
TM
Toyota Motor Corp/
$208.94B -17.6% +3.8% 0.1%
BYDDF
Byd Co Ltd
$99.29B -10.7% 0.2%
GM
General Motors Co
$70.19B -4.0% +9.6% 28.4 3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
401
% held
44.8%
Reported
11 of 403
Top holder
Bpifrance SA
Held Float
View
Held by Funds
Fund positions
31
View
Short & Settlement
Short Interest Rising
Shares short
100.7M
Days to cover
4.9d
Change
+23.8M sh
View
Short Volume
Short vol %
50%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
82.8K
Value
$570.2K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Michael C. Burgess
Amount
$15.0K–$50.0K
Traded
Aug 22, 2023
View
Filings
SEC Filings
Latest
6-K
Filed
May 22, 2026
This year
16
View
Proposed Sales
Value
$194.8K
Shares
18.9K
Filed
May 30, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
STLA -5.3% -16.3% -45.1% -4.2% -49.5%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -6.7% -20.4% -54.2% -5.3% -60.2%

Capital returns

Latest dividend
$0.77 / share · ex Apr 23, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1605484 CUSIP N82405106 13F (30d) 28 filings 12 filers Visit website