STLA Stock Analysis: Buy, Sell, or Hold?
STLA - Stellantis N.V.
$7.84
0.24 (3.16%)
▲
5d:
+4.81%
30d:
-5.54%
90d:
-0.76%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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2 traders called STLA this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: STLA shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: STLA shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.50
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.25
23.5% 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 4.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STLA is currently trading at $7.84, which is considered fair relative to its 30-day fair value range of $7.39 to $8.29. The stock's valuation (Forward PE: 4.4) is in line with its historical norms (4.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STLA is in a strong downtrend. The price is approaching resistance at $7.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.21 (+17.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STLA is in a strong downtrend. The price is approaching resistance at $7.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.21 (+17.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$7.39 -
$8.29
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- BULLISH: Trading below Wall St target ($9.21)
Trading Range Analysis
30-Day Trading Range
$7.39 -
$8.29
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$7.02
Resistance Level
$7.91
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.44
Wall Street Target
$9.21
(+17.4%)
Revenue Growth (YoY)
6.5%
Earnings Growth (YoY)
-45.5%
Profit Margin
-13.9%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
4.4 vs 4.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$7.66
(-2%)
2-Year Target
$7.48
(-5%)
3-Year Target
$7.31
(-7%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$7.90
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 114.4%)
$131.33
(+1575%)
Base:
(SPY PE: 4.4, Growth: 114.4%)
$26.46
(+238%)
Bear:
(PE: 3.8, Growth: 114.4%)
$22.49
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.4 to 4.8
Stabilization Target:
$8.47
(+8.1%)
PE Expansion Potential:
+8.1%
Share & Embed Analysis
Last updated: May 14, 2026 6:34 PM ET
Data refreshes hourly during market hours. Next update: 7:34 PM
Data refreshes hourly during market hours. Next update: 7:34 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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