STLA Stock Analysis: Buy, Sell, or Hold?
STLA - Stellantis N.V.
$9.90
0.03 (0.30%)
▲
5d:
+2.27%
30d:
-9.09%
90d:
-2.37%
BUY
HIGH Confidence
Last Updated: February 2, 2026
Earnings: Feb 25, 2026
21d
Get Alerted When STLA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: STLA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: STLA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.58
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.92
9.3% 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 5.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STLA is currently trading at $9.90, which is considered slightly low relative to its 30-day fair value range of $9.71 to $10.97. The stock's valuation (Forward PE: 6.1) is in line with its historical norms (5.6). At these levels, the market is pricing in 2.9% annual earnings growth.
Technical Outlook: Technically, STLA is in a downtrend. The price is approaching resistance at $9.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $12.33 (+24.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STLA is in a downtrend. The price is approaching resistance at $9.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $12.33 (+24.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$9.71 -
$10.97
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.5% below Wall St target ($12.33)
- BULLISH: Expecting earnings turnaround to 2.9% growth with -12.7% revenue growth
Fair Price Analysis
30-Day Fair Range
$9.71 -
$10.97
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.32
Resistance Level
$9.94
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
6.14
Wall Street Target
$12.33
(+24.5%)
Revenue Growth (YoY)
-12.7%
Earnings Growth (YoY)
-45.5%
Profit Margin
-1.6%
Valuation Premium vs History
+2.9% premium
PE vs Historical
6.1 vs 5.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$10.19
(+3%)
2-Year Target
$10.48
(+6%)
3-Year Target
$10.79
(+9%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$9.84
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 98.6%)
$121.35
(+1126%)
Base:
(SPY PE: 6.1, Growth: 98.6%)
$33.41
(+238%)
Bear:
(PE: 5.2, Growth: 98.6%)
$28.40
(+187%)
Last updated: February 03, 2026 4:38 AM ET
Data refreshes hourly during market hours. Next update: 5:38 AM
Data refreshes hourly during market hours. Next update: 5:38 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is STLA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Auto Manufacturers Stocks
Top-rated stocks in Auto Manufacturers by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LI
Li Auto Inc |
STRONG BUY
28 analysts |
$24 | 58 HOLD |
|
XPEV
Xpeng Inc |
STRONG BUY
28 analysts |
$28 | 44 HOLD |
|
GM
General Motors Company |
HOLD
29 analysts |
$92 | 62 BUY |
|
NIO
Nio Inc Class A ADR |
BUY
27 analysts |
$7 | 58 HOLD |
|
TSLA
Tesla Inc |
HOLD
47 analysts |
$416 | 50 HOLD |
