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STM · STMicroelectronics N.V.

Track STM — free
$49.92 -0.49 (-0.97%) At close · Aug 20
Market Cap
$44.76B
Shares
892.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.92 Open$50.47 Day$49.68–50.86 52W close$21.20–79.91 Avg vol 30d11.0M Short int13.3M · 1.5% float · 1.0d Short vol19% Last earningsJul 3, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 3, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

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 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg −21%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +49%
trailing
YTD return +92%
this year
Relative strength +37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $64 › 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
1.49% of float · ▲ +11.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
612 holders — near 3-yr high, broad support
Squeeze score 42
elevated · 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 5.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2024
2030
Silicon carbide revenues $5B
Q2
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

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
−21% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $64 › 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
1.49% of float · ▲ +11.1% MoM · 1.0 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 · 49% Range high $80
vs 200-day avg +14% vs 50-day avg -21%

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
$44.76B +92.4% -11.1% 1.5%
NVDA
Nvidia Corp
$5.26T +16.3% +65.5% 33.3 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.16T +36.9% 0.6%
AVGO
Broadcom Inc.
$1.73T +5.2% +18.2% 60.6 1.3%
SKHY
SK hynix Inc.
$1.15T 0.3%

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 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
79
View
Short & Settlement
Short Interest Rising
Shares short
13.3M
Days to cover
1.0d
Change
+1.3M sh
View
Short Volume
Short vol %
19%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$53
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
27.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
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
Aug 19, 2026
This year
26
View
Earnings & Events
Earnings Calls
Last call
Jul 3, 2026
View

Performance

5D 20D 120D MTD YTD
STM -7.4% -6.7% +48.5% -4.7% +92.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -5.5% -10.0% +37.4% -6.8% +80.6%

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) 547 filings 522 filers Visit website Investor relations