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STLA · Stellantis N.V.

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$5.36 -0.01 (-0.19%) At close · Aug 14
Market Cap
$20.16B
Shares
3.77B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.36 Open$5.36 Day$5.33–5.43 52W close$5.33–12.12 Avg vol 30d20.4M Short int105.2M · 2.8% float · 4.7d Short vol67% Last earningsApr 30, 2026 DataJan 2020–Aug 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 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg −10%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −29%
trailing
YTD return −51%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +70 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.79% of float · ▼ -4.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
398 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −56%
past year
ATR 3.7%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
AOI · first half 10% – 11%
Outbound logistic costs · this year -25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +70 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.79% of float · ▼ -4.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
398 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $5 · 0% Range high $12
vs 200-day avg -35% vs 50-day avg -10%

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
$20.16B -50.8% 2.8%
TSLA
Tesla, Inc.
$1.29T -23.9% -2.9% 303.3 1.7%
TM
Toyota Motor Corp/
$222.87B -10.7% +3.8% 0.1%
BYDDF
Byd Co Ltd
$102.93B -7.5% 0.0%
GM
General Motors Co
$76.14B +6.7% -1.3% 2.3%

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 Reducing
Holders
398
% held
33.7%
Net QoQ
-28.4M sh
Top holder
Bpifrance SA
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Falling
Shares short
105.2M
Days to cover
4.7d
Change
-4.6M sh
View
Short Volume
Short vol %
67%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
979
Value
$5.5K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
45.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 30, 2026
This year
21
View
Proposed Sales
Value
$194.8K
Shares
18.9K
Filed
May 30, 2025
View
Earnings & Events
Earnings Calls
Last call
Apr 30, 2026
View

Performance

5D 20D 120D MTD YTD
STLA -2.9% -7.4% -29.5% -6.9% -50.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.3% -11.9% -43.2% -10.9% -64.6%

Capital returns

Latest dividend
$0.77 / share · ex Apr 23, 2025
Cut 53.4%
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) 407 filings 376 filers Visit website Investor relations