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Equibles

STLA · Stellantis N.V.

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$4.51 +0.11 (+2.48%)
Rebalance outlook locked
Market Cap
$13.34B
Shares
2.90B
Volume · Oct 5 21.72M Avg daily vol (3M) 22.83M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.40 Open$4.49 Day$4.36–4.54 52W close$4.36–12.12 Avg vol 30d25.1M Short int148.9M · 5.1% float · 7.6d Short vol63% Last earningsJul 30, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 1 wks
Q3 2025 earnings call transcript
call held Oct 10, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-56.2%
Year over year
Operating margin
-17.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-57.7%
Trailing year
Short interest
5.1%
Latest settlement · 7.6 days to cover
View all 115 metrics

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 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −16%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −45%
trailing
YTD return −60%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
2 of 408 funds reported for Sep 30 · net +3.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.13% of float · ▲ +5.7% MoM · 7.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
408 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 51%
annualized · 1-yr
Max drawdown −64%
past year
ATR 4.9%
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
−39% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
2 of 408 funds reported for Sep 30 · net +3.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.13% of float · ▲ +5.7% MoM · 7.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
408 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $4 · 1% Range high $12
vs 200-day avg -39% vs 50-day avg -16%

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
$13.34B -59.6% — — 5.1%
TSLA
Tesla, Inc.
 $1.47T -17.6% -2.9% 344.6 1.7%
TM
Toyota Motor Corp/
 $225.40B -15.2% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $86.98B -22.6% — — 0.1%
GM
General Motors Co
 $72.50B -3.8% -1.3% 39.1 2.4%

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
409
% held
43.8%
Reported
2 of 408
Top holder
Bpifrance SA
Held Float
View
Held by Funds
Fund positions
34
View
Short & Settlement
Short Interest Rising
Shares short
148.9M
Days to cover
7.6d
Change
+8.1M sh
View
Short Volume
Short vol %
63%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
891
Value
$4.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 31, 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
Sep 16, 2026
This year
24
View
Proposed Sales
Value
$194.8K
Shares
18.9K
Filed
May 30, 2025
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
STLA -4.4% -19.9% -44.9% +0.9% -59.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.1% -19.4% -57.0% +0.0% -72.5%
Key facts CIK 1605484 CUSIP N82405106 13F (30d) 8 filings 8 filers Visit website Investor relations