STLA Stock Analysis: Buy, Sell, or Hold?
STLA - Stellantis N.V.
$6.75
0.04 (0.60%)
▲
5d:
+2.43%
30d:
-16.56%
90d:
-38.91%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 30, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: STLA trading at deep discount. Market pricing in -9.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: STLA trading at deep discount. Market pricing in -9.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.69
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.99
38.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STLA is currently trading at $6.75, which is considered slightly low relative to its 30-day fair value range of $6.59 to $7.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.7) compared to its historical average (5.0). Remarkably, the market is currently pricing in an annual earnings decline of 9.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STLA is in a strong downtrend. Immediate support is located at $6.28, while resistance sits at $6.99.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.57 (+42.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STLA is in a strong downtrend. Immediate support is located at $6.28, while resistance sits at $6.99.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.57 (+42.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$6.59 -
$7.60
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.6% below Wall St target ($9.57)
Fair Price Analysis
30-Day Fair Range
$6.59 -
$7.60
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.28
Resistance Level
$6.99
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.69
Wall Street Target
$9.57
(+42.6%)
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
-45.5%
Profit Margin
-14.6%
Valuation Discount vs History
-9.5% cheaper
PE vs Historical
3.7 vs 5.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.5%
(market-implied from PE analysis)
1-Year Target
$6.07
(-10%)
2-Year Target
$5.50
(-18%)
3-Year Target
$4.97
(-26%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$6.73
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 59.1%)
$137.38
(+1947%)
Base:
(SPY PE: 3.7, Growth: 59.1%)
$22.65
(+238%)
Bear:
(PE: 3.1, Growth: 59.1%)
$19.25
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.7 to 5.0
Stabilization Target:
$9.09
(+35.4%)
PE Expansion Potential:
+35.4%
Share & Embed Analysis
Last updated: March 30, 2026 4:29 PM ET
Data refreshes hourly during market hours. Next update: 5:29 PM
Data refreshes hourly during market hours. Next update: 5:29 PM
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Technical Signals Check
Is STLA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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