STM · STMicroelectronics N.V.

Track STM — free

$51.33 +1.67 (+3.36%)

Market Cap

$44.30B

892.06M

Up next

Next earnings call

Oct 3, 2026 Est · unconfirmed · in 5 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg −19%

below

RSI (14) 38

neutral

MACD trend Positive

52-week position 48%

mid-range

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Very Strong

1-month return +3%

trailing

6-month return +49%

trailing

YTD return +91%

this year

Relative strength +37%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $61 › 200d $44 — 50d above 200d

Institutional flow Accumulating

+52% holders QoQ · +260 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.50% of float · ▲ +0.6% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

612 holders — near 3-yr high, broad support

Squeeze score 33

low risk · 0–100

Fundamentals

Strong

Revenue growth −11%

Y/Y

Gross margin 34%

contracting

EPS growth −89%

Y/Y

Free cash flow $1.1B

Buyback $2.1B

authorized

Balance sheet $800.0M

net cash

Quant / Vol

risk profile

Very High

Volatility 60%

annualized · 1-yr

Max drawdown −39%

past year

ATR 5.0%

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

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the Earnings Call filed Mar 31, 2024

2030

Silicon carbide revenues $5B

Front-end fab loading 72%

second part of the year

Level of saturation of our fabs 77%

Prior guidance period ended · from the Earnings Call filed Dec 31, 2025

Net OpEx · Q1 2026 $860M

Guided vs delivered · last 2 settled

Net revenues full year 2023

guided $16.8B – $17.8B

guided $16.8B – $17.8B $17.29B In line

Net revenues full year 2022

guided $16.1B

guided $16.1B $16.13B Beat +0.2%

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

Technicals

trend & momentum for long-term holders Neutral

2 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

−19% Bearish

RSI (14)

38 Neutral

MACD trend

Positive Bullish

52-week position

48% Neutral

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $61 › 200d $44 — 50d above 200d

Institutional flow Accumulating

+52% holders QoQ · +260 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.50% of float · ▲ +0.6% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

612 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $21 Now $50 · 48% Range high $80

vs 200-day avg +12% vs 50-day avg -19%

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

Versus peers

Semiconductors — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
STM STMicroelectronics N.V. this stock	$44.30B	+91.4%	-11.1%	—	1.5%
NVDA Nvidia Corp	$5.11T	+12.4%	+65.5%	26.8	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.17T	+37.4%	—	—	0.6%
AVGO Broadcom Inc.	$1.69T	+2.7%	+18.2%	59.2	1.2%
SKHY SK hynix Inc.	$1.12T	—	—	—	0.4%

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

612

% held: 21.0%
Net QoQ: +68.9M sh
Top holder: VAN ECK ASSOCIATES CORP

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

13.4M

Days to cover: 1.9d
Change: +77.5K sh

View

Short Volume

Short vol %

21%

As of: Aug 26, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $53
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

32.8%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Daniel Goldman

Amount: $100.0K–$250.0K
Traded: Jul 10, 2023

View

Financials

Revenue (FY)

$11.8B

Net income (FY): $166.0M
EPS diluted: $0.18

View

Buybacks

Authorized · 2 programs

$2.1B

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 25, 2026
This year: 27

View

Earnings & Events

Earnings Calls

Last call

Jul 3, 2026

View

Performance

	5D	20D	120D	MTD	YTD
STM	-1.5%	+2.7%	+49.1%	-5.2%	+91.4%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	-1.1%	-2.3%	+36.6%	-7.8%	+79.1%

Capital returns

Latest dividend

$0.09 / share · ex Jun 23, 2026

Declared · upcoming

$0.09 / share · ex Sep 22, 2026

Raised 50%

Paid (TTM)

$0.36 / share · 4 payouts

Dividend yield (TTM, derived)

0.72%

Buyback programs · 2 active · as of Jun 21, 2024

Authorized (total)

$2.14B

Spent (derived)

—

Remaining

—

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 932787 CUSIP 861012102 13F (30d) 474 filings 473 filers Visit website Investor relations

STM · STMicroelectronics N.V.

Price & Indicators

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Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns