STM · STMicroelectronics N.V.
Market Cap
$46.32B
Shares
892.06M
Volume · Oct 5
5.96M
Avg daily vol (3M)
9.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$57.26
Open$55.35
Day$55.26–57.43
52W close$21.20–79.91
Avg vol 30d8.2M
Short int14.5M · 1.6% float · 1.9d
Short vol38%
Last earningsJul 3, 2026
DataJan 2020–Oct 2026
Up next
call held Apr 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$13.10B
Trailing 12 months
Net income (TTM)
$466.00M
Trailing 12 months
Revenue growth YoY
+26.1%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
112.3
Trailing earnings · reciprocal yield 0.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$650.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.7%
Year over year · fewer shares
Price change (1Y)
+98.2%
Trailing year
Short interest
1.6%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+11%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+42%
trailing
YTD return
+121%
this year
Relative strength
+30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $52 › 200d $48 — 50d above 200d
Institutional flow
Accumulating
7 of 617 funds reported for Sep 30 · net +46.3K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.63% of float · ▲ +3.4% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
617 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
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
$704.0M
net cash
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
3.2%
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
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Net CapEx
· 2026
$2.2B
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2025
Net OpEx
· first quarter 2026
$860M
Guided vs delivered
· last 3 settled
Revenues
full year 2022
guided $14.8B – $15.3B
$16.13B
Beat +7.2%
Net revenues
full-year 2021
guided $12.6B
$12.76B
Beat +1.3%
Net revenues
full year 2020
guided $9.97B
$10.22B
Beat +2.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $52 › 200d $48 — 50d above 200d
Institutional flow
Accumulating
7 of 617 funds reported for Sep 30 · net +46.3K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.63% of float · ▲ +3.4% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
617 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21
Now $57 · 61%
Range high $80
vs 200-day avg +20%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STM
this stock
STMicroelectronics N.V.
|
$46.32B | +120.7% | -11.1% | — | 1.6% |
|
NVDA
Nvidia Corp
|
$5.42T | +25.4% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +55.6% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +2.6% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STM | +10.3% | +11.7% | +42.0% | +7.3% | +120.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +10.5% | +12.1% | +29.8% | +6.4% | +107.9% |
Capital returns
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)
19 filings
17 filers
Visit website
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