STLA
Next earnings: Jul 30, 2026
Signal
Bearish Setup2
Price
1
Move-4.46%Selling pressure
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
7.84
Open
7.60
Day Range7.43 – 7.64
7.43
7.64
52W Range6.28 – 12.22
6.28
12.22
20% of range
VOLUME & SIZE
Avg Volume
20.0M
FUNDAMENTALS
P/E Ratio
-0.9x
Not profitable
EPS (TTM)
Div Yield
0.08%
Beta
1.32
Market-like
Performance
1D
-4.46%
5D
-1.45%
1M
-8.10%
3M
-4.34%
6M
-27.84%
YTD
-31.22%
1Y
-30.33%
Worst: YTD (-31.22%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -34% YoY · thin 20% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 1.3 · FCF $3.49/sh
Neutral
Key MetricsTTM
Market Cap$49.53B
Revenue TTM$241.52B
Net Income TTM-$25.25B
Free Cash Flow-$25.42B
Gross Margin19.6%
Net Margin9.4%
Operating Margin11.1%
Return on Equity26.3%
Return on Assets9.0%
Debt / Equity0.38
Current Ratio1.27
EPS TTM$5.35

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 watch
69/100
Liquidity
1.27Watch
Leverage
0.38Strong
Coverage
16.9xStrong
ROE
26.3%Strong
ROIC
13.5%Watch
Cash
$30.1BWatch
ANALYST COVERAGE13 analysts
HOLD
+33.5%upside to target
L $8.00
Med $10.00consensus
H $15.00
Buy
646%
Hold
754%
6 Buy (46%)7 Hold (54%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.27
~
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days
Technicals
Technical SetupMIXED
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 19.8%

+0.6% vs SMA 50 · -19.3% vs SMA 200

Momentum

RSI48.3
Neutral territory
MACD-0.04
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$12.22+63.2%
EMA 200
$8.94+19.4%
EMA 50
$7.79+4.0%
Current
$7.49
52W Low
$6.28-16.2%
52-Week RangeNear 52-week low
$6.2820th %ile$12.22
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:0
Dist days:3
Edge:+3 dist
Volume Context
Avg Vol (50D)21.0M
Recent Vol (5D)
16.3M-23%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 17 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$153.2B
$151.0B$155.2B
-$3.48
±50%
High14
FY2026(current)
$164.4B
$157.6B$168.0B
+7.3%$0.78
±42%
High15
FY2027
$169.5B
$158.4B$177.8B
+3.1%$1.42+81.9%
±22%
High17
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySTLA
Last 8Q
-3.9%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
+11%
Q2'23
+35%
Q4'23
+9%
Q2'24
-17%
Q4'24
-122%
Q2'25
+74%
Q1'26
-89%
Q2'26
+68%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Wolfe ResearchUnderperform → Peer Perform
Feb 9
UPGRADE
Wolfe ResearchUnderperform → Negative
Feb 9
UPGRADE
Seaport GlobalBuy
Feb 9
DOWNGRADE
Piper SandlerOverweight
Jan 8
UPGRADE
UBSNeutral → Buy
Dec 2
UPGRADE
Wolfe ResearchPeer Perform → Underperform
Jul 2
DOWNGRADE
JefferiesHold → Buy
Jun 25
UPGRADE
UBSNeutral
Apr 14
DOWNGRADE
RBC CapitalSector Perform
Oct 4
DOWNGRADE
BarclaysEqual-Weight
Oct 3
DOWNGRADE
Oddo BHFNeutral
Sep 30
DOWNGRADE
JefferiesBuy → Hold
Aug 7
DOWNGRADE
Financials

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23.5M
News & Activity

STLA News

About

our storied and iconic brands embody the passion of their visionary founders and today’s customers in their innovative products and services: they include abarth, alfa romeo, chrysler, citroën, dodge, ds automobiles, fiat, jeep®, lancia, maserati, opel, peugeot, ram, vauxhall and mobility brands free2move and leasys. powered by our diversity, we lead the way the world moves – aspiring to become the greatest sustainable mobility tech company, not the biggest, while creating added value for all stakeholders as well as the communities in which we operate.

Industry
Automobile Manufacturing
CEO
Michael Manley
Country
United Kingdom
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
STLA
$7.49-4.46%$21.7B2.9+1492.8%-1457.1%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.78%18.9+962.4%1624.0%1500