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STLA

Stellantis N.V. STLA

$5.79 -0.17 (-2.85%)
Pullback · -0.69σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · STLA

Momentum reads · latest daily bar
Last
$5.79
-0.17 (-2.85%)
Mkt cap
$16.8B
Consumer Cyclical
RSI(14)
42.0
neutral
Stochastic %K
83.3
overbought
MFI(14)
61.8
neutral
ADX(14)
27.8
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $38.1B $0.4B $0.7B $-4.3B 1.0% 1.8%
2025-12-31 $42.0B $nanB $nanB nan% nan%
2025-06-30 $38.4B $-1.9B $-1.4B $-1.9B -4.9% -3.6%
2025-03-31 $35.8B $-0.4B $-0.2B $-5.5B -1.0% -0.4%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare STLA vs peers

Line STLA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing STLA NKE×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
STLA
score 53.8
5/5 inputs
Growth scores perfect 100 with 6.5% revenue expansion, but catastrophic momentum at zero drags rank below NKE.
value 80growth 100quality 8momentum 0sentiment 50
#1
NKE
score 55.0
5/5 inputs
Quality dominance at 100 driven by 43% gross margin and momentum leadership offset weak growth prospects.
value 25growth 25quality 100momentum 100sentiment 50
STLA
Stellantis N.V.
$5.79
-2.85%
Snapshot
Price 5.79
Day % -2.85
1M % -12.8
3M % -28.96
YTD % -49.3
Market cap 16776569856.0
ADV ($) 107125658.68421078
Beta 0.993
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -2.64
Dist ATR (σ) -0.69
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd) 3.5061162
P/S 0.10766151
EV/EBITDA -33.307
P/B 0.26453304
FCF yield -0.3471
PEG 1.17
Growth
Revenue yoy 0.065
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.057919998
Operating margin 0.02725
Net margin -0.13866
ROE -0.30152
ROA -0.016280001
Debt / Equity 0.79
Interest cov. -17.03
Technicals
RSI(14) 42.0
MACD signal neutral
vs 50-DMA -14.27
vs 200-DMA -33.27
vs 52w high -52.62
HV-30 47.1
Sentiment
Analyst rec 2.5
Target upside 53.52
Insider buy-sell 90d
Risk
Short interest 3.4799999999999995
Days to cover 5.51
Next earnings
Full STLA dashboard →
NKE
NIKE, Inc.
$43.76
-1.82%
Snapshot
Price 43.76
Day % -1.82
1M % -2.84
3M % -4.25
YTD % -30.85
Market cap 64917901312.0
ADV ($) 1005460878.5543518
Beta 1.128
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.88
Dist ATR (σ) 0.26
OdysseyHQ grade
Confluence 0
Valuation
P/E (ttm) 20.838095
P/E (fwd) 18.837223
P/S 1.399153
EV/EBITDA 13.58
P/B 4.3646517
FCF yield 0.0291
PEG 1.68
Growth
Revenue yoy -0.011
EPS yoy 4.28
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.43245
Operating margin 0.12687
Net margin 0.066989996
ROE 0.22138001
ROA 0.06971
Debt / Equity 0.74
Interest cov.
Technicals
RSI(14) 51.4
MACD signal neutral
vs 50-DMA 0.29
vs 200-DMA -21.78
vs 52w high -45.42
HV-30 37.0
Sentiment
Analyst rec 2.48718
Target upside 16.82
Insider buy-sell 90d -1
Risk
Short interest 7.64
Days to cover 2.8
Next earnings 2026-09-29
Full NKE dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
STLA $17B 3.5 0.1 -33.3 0.3 5.8% 6.5% -34.71%
AMZN $2,659B 29.6 24.9 3.6 17.7 6.0 50.6% 16.6% 74.8% 0.37%
TSLA $1,430B 346.2 149.1 14.6 126.4 17.4 19.1% 15.8% 8.3% 0.37%
HD $338B 24.1 21.1 2.0 16.0 24.4 33.1% 4.8% -4.3% 3.00%
MCD $190B 22.1 18.9 6.9 16.4 57.3% 9.4% 6.9% 3.13%
NKE $65B 20.8 18.8 1.4 13.6 4.4 43.2% -1.1% 428.0% 2.91%
SBUX $120B 80.5 35.1 3.1 26.5 -14.2 21.9% 8.8% 32.6% -1.08%
LOW $117B 17.6 15.5 1.3 12.6 33.3% 10.3% -0.7% 4.12%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 18.58%

HolderShares% out
Bpifrance SA 192,703,907 6.10%
Vanguard Capital Management LLC 66,837,023 2.11%
Amundi 64,567,567 2.04%
Goldman Sachs Group Inc 62,157,530 1.97%
Citigroup Inc. 44,178,405 1.40%
Bank of Italy 37,430,307 1.18%
BNP Paribas Asset Management Holding 36,522,232 1.16%
UBS Group AG 32,607,358 1.03%
Franklin Resources, Inc. 26,745,381 0.85%
Vontobel Holding Limited 23,537,209 0.74%

Insider activity · 90d

No insider trades for STLA in last 90d.

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$6.0
Mean
$8.889
High
$14.4
Analysts
10
Recommendation distribution · period 2026-07-01
5
11
16
4
Revision trend (2026-04-01 → 2026-07-01): net 12 → 12 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2024-12-13 FORM 4 view ·
4 2024-08-09 FORM 4 view ·
4 2024-07-03 FORM 4 view ·
4 2024-03-18 FORM 4 view ·
4 2024-03-14 FORM 4 view ·
4 2024-03-12 FORM 4 view ·
4 2024-03-08 FORM 4 view ·
4 2023-10-18 FORM 4 view ·

About STLA

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Nethe…

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