STLA Stock Analysis: Buy, Sell, or Hold?
STLA - Stellantis N.V.
$7.55
0.12 (1.62%)
▲
5d:
+11.85%
30d:
+1.07%
90d:
-30.67%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 30, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: STLA shows positive signals but monitor for confirmation. Market pricing in 6.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: STLA shows positive signals but monitor for confirmation. Market pricing in 6.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.34
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.77
29.9% 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 4.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STLA is currently trading at $7.55, which is considered extended relative to its 30-day fair value range of $6.60 to $7.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.1) compared to its historical average (4.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% 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 $7.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: STLA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $9.49 (+27.7%). 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 $7.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: STLA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $9.49 (+27.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$6.60 -
$7.58
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.7% below Wall St target ($9.49)
Fair Price Analysis
30-Day Fair Range
$6.60 -
$7.58
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$6.28
Resistance Level
$7.63
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.09
Wall Street Target
$9.49
(+27.7%)
Revenue Growth (YoY)
10.3%
Earnings Growth (YoY)
-45.5%
Profit Margin
-14.6%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
4.1 vs 4.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$6.98
(-6%)
2-Year Target
$6.55
(-12%)
3-Year Target
$6.15
(-17%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$7.37
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 59.1%)
$137.07
(+1745%)
Base:
(SPY PE: 4.1, Growth: 59.1%)
$25.08
(+238%)
Bear:
(PE: 3.5, Growth: 59.1%)
$21.31
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.1 to 4.9
Stabilization Target:
$8.90
(+19.8%)
PE Expansion Potential:
+19.8%
Share & Embed Analysis
Last updated: April 02, 2026 4:06 PM ET
Data refreshes hourly during market hours. Next update: 5:06 PM
Data refreshes hourly during market hours. Next update: 5:06 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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