STLA Stock Analysis: Buy, Sell, or Hold?
STLA - Stellantis N.V.
$9.87
0.01 (0.10%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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1 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 3.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: STLA shows positive signals but monitor for confirmation. Market pricing in 3.0% growth. Moderate conviction.
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
9.6% 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 5.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STLA is currently trading at $9.87, which is considered slightly low relative to its 30-day fair value range of $9.80 to $11.07. 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 3.0% 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: STLA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.33 (+25.0%). 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: STLA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.33 (+25.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$9.80 -
$11.07
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.0% below Wall St target ($12.33)
- BULLISH: Expecting earnings turnaround to 3.0% growth with -12.7% revenue growth
Fair Price Analysis
30-Day Fair Range
$9.80 -
$11.07
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.)
6.12
Wall Street Target
$12.33
(+25.0%)
Revenue Growth (YoY)
-12.7%
Earnings Growth (YoY)
-45.5%
Profit Margin
-1.6%
Valuation Premium vs History
+3.0% premium
PE vs Historical
6.1 vs 5.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$10.16
(+3%)
2-Year Target
$10.46
(+6%)
3-Year Target
$10.77
(+9%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$9.87
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 98.6%)
$121.35
(+1131%)
Base:
(SPY PE: 6.1, Growth: 98.6%)
$33.28
(+238%)
Bear:
(PE: 5.2, Growth: 98.6%)
$28.29
(+187%)
Last updated: January 31, 2026 3:06 AM ET
Data refreshes hourly during market hours. Next update: 4:06 AM
Data refreshes hourly during market hours. Next update: 4:06 AM
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Technical Signals Check
Is STLA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Professional options setups generated by AI based on today's STLA price and gamma walls.
