STLA Stock Analysis: Buy, Sell, or Hold?
STLA - Stellantis N.V.
$7.38
-0.11 (-1.47%)
▼
5d:
-1.08%
30d:
-14.39%
90d:
-5.75%
BUY
HIGH Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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3 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 SIGNAL: STLA trading at deep discount. Market pricing in -3.8% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: STLA trading at deep discount. Market pricing in -3.8% 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
$16.50
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.25
28.0% 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 $7.38, which is considered slightly low relative to its 30-day fair value range of $7.39 to $8.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.2) compared to its historical average (4.8). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% 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 $7.08, while resistance sits at $7.91.
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 (+22.9%). 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 $7.08, while resistance sits at $7.91.
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 (+22.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$7.39 -
$8.30
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.9% below Wall St target ($9.21)
Trading Range Analysis
30-Day Trading Range
$7.39 -
$8.30
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.08
Resistance Level
$7.91
Current Trend
Strong Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.24
Wall Street Target
$9.21
(+22.9%)
Revenue Growth (YoY)
6.5%
Earnings Growth (YoY)
-45.5%
Profit Margin
-13.9%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
4.2 vs 4.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$7.21
(-4%)
2-Year Target
$6.93
(-8%)
3-Year Target
$6.67
(-11%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$7.54
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 114.4%)
$131.51
(+1656%)
Base:
(SPY PE: 4.2, Growth: 114.4%)
$25.28
(+238%)
Bear:
(PE: 3.6, Growth: 114.4%)
$21.49
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.2 to 4.8
Stabilization Target:
$8.47
(+13.1%)
PE Expansion Potential:
+13.1%
Share & Embed Analysis
Last updated: May 18, 2026 2:08 PM ET
Data refreshes hourly during market hours. Next update: 3:08 PM
Data refreshes hourly during market hours. Next update: 3:08 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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