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STM

STMicroelectronics N.V.
$68.54 +1.26 (+1.87%) At close · Jul 8
Market Cap
$61.17B
Shares
892,399,817

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$68.54 Open$67.03 Day$65.87–68.67 52W$20.98–81.42 Avg vol 30d12.7M Short int11.3M · 1.3% float · 1.0d Short vol22% Last earningsApr 23, 2026 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +75%
above
Price vs 50-day avg +2%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +142%
trailing
YTD return +165%
this year
Relative strength +134%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $68 › 200d $39 — 50d above 200d
Institutional flow Distributing
17 of 402 funds reported for Jun 30 · net -94.9K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.26% of float · ▼ -9.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
402 holders — near 3-yr high, broad support
Squeeze score 26
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 $502.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −36%
past year
ATR 6.4%
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.

Up next
Next earnings call
Jul 24, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+75% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $68 › 200d $39 — 50d above 200d
Institutional flow Distributing
17 of 402 funds reported for Jun 30 · net -94.9K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.26% of float · ▼ -9.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
402 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $21 Now $69 · 79% 52-wk high $81
vs 200-day avg +75% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
non-U.S. GAAP gross margin non-GAAP 34.1% Q1 2026 call
non-U.S. GAAP net OpEx non-GAAP $885M Q1 2026 call
non-U.S. GAAP operating income non-GAAP $171M Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$61.17B +165.0% -11.1% 1.3%
NVDA
Nvidia Corp
$4.94T +9.6% +125.9% 31.3 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.27T +44.2% 0.5%
AVGO
Broadcom Inc.
$1.85T +12.7% +7.9% 64.7 1.3%
MU
Micron Technology Inc
$1.07T +232.6% +49.5% 21.5 3.7%

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
406
% held
13.3%
Reported
17 of 402
Top holder
VAN ECK ASSOCIATES CORP
Held Float
View
Held by Funds
Fund positions
68
View
Short & Settlement
Short Interest Falling
Shares short
11.3M
Days to cover
1.0d
Change
-1.2M sh
View
Short Volume
Short vol %
22%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
250.0K
Value
$19.5M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
36.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$100.0K–$250.0K
Traded
Jul 10, 2023
View
Financials
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
Jul 6, 2026
This year
16
View
Earnings & Events
Earnings Calls
Last call
Apr 23, 2026
View

Performance

5D 20D 120D MTD YTD
STM -8.5% -8.6% +141.8% -8.5% +165.0%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -8.3% -9.5% +134.3% -8.3% +155.7%

Capital returns

Latest dividend
$0.09 / share · ex Jun 23, 2026
Paid (TTM)
$0.36 / share · 4 payouts
Dividend yield (TTM, derived)
0.53%
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) 26 filings 19 filers Visit website Investor relations