Stellantis N.V. (STLA) Stock Price & Analysis
Stellantis N.V. (STLA) closed at USD 4.27 on Thursday, October 22, 2026, up 1.18% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 4.22; the Oct 22, 2026 session ranged USD 4.15–4.3 on volume of 34,683,585 shares. Market capitalization is $12.40B, with a 52-week range of USD 4.15–12.22 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/STLA.md
Key facts (STLA)
- 2 of 80 tracked superinvestors hold STLA (13F, Q2 2026): 0 new, 0 added, 0 reduced, 2 unchanged.
- Analysts: Sell (mean 3.50 on a 1–5 scale) (8 analysts), mean target USD 6.96 (range 4–11.06).
- Total return with dividends: 1Y -60.3% vs S&P 500 +14.9%; 5Y -70.1% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD -0.18, revenue estimate $36.0B.
Superinvestors (SEC 13F-HR, Q2 2026) (STLA)
2 of 80 tracked investors hold STLA. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Francis Chou | Chou Associates | 3.69% | $8.0M | Unchanged |
| Ruane Cunniff | Ruane Cunniff LP | <0.01% | $144K | Unchanged |
Analysts (STLA)
Consensus Sell (mean 3.50 on a 1–5 scale), 8 analysts; mean target USD 6.96 (low 4, high 11.06).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Freedom Broker | Target lowered | Buy | $7.5 → $6.8 |
| 2026-08-03 | UBS | Downgrade | Buy → Neutral | |
| 2026-07-13 | TD Cowen | Target lowered | Hold | $9 → $6 |
| 2026-07-09 | JP Morgan | Downgrade | Overweight → Neutral |
Total return (dividends reinvested) (STLA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -60.3% | -70.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -60.4% | -21.4% |
| Volatility (annualized) | 51.9% | 43.2% |
| Max drawdown | -65.2% (Dec 2025→Oct 2026) | -83.0% (Mar 2024→Oct 2026) |
Companies that name STLA in their SEC reports
| Relationship to STLA | Company | Filing | Sentence |
|---|---|---|---|
| customer | WINNEBAGO INDUSTRIES INC (WGO) | 10-K Oct 21, 2026 | “In the case of motorhome RV chassis, Mercedes-Benz (USA and Canada), Stellantis N.V., Freightliner Trucks, Ford Motor Company, and Spartan RV Chassis are our major suppliers.” |
| supplier | STRATTEC SECURITY CORP (STRT) | 10-K Aug 28, 2026 | “In fiscal 2026, our three largest customers, General Motors Company, Ford Motor Company and Stellantis, accounted for 27%, 21% and 16%, respectively, of our annual sales.” |
| competitor | Itau Unibanco Holding S.A. (ITUB) | 20-F Apr 30, 2026 | “Our main bank competitors in this business are Banco Santander (Brasil), Banco BV and Banco Bradesco, besides manufacturer-owned banks (such as Volkswagen, Stellantis, GM, Honda and Toyota).” |
| partner | Ituran Location & Control Ltd. (ITRN) | 20-F Apr 23, 2026 | “On May 27, 2025, we announced a new service agreement with Stellantis in South America.” |
| supplier | China Automotive Systems, Inc. (CAAS) | 20-F Apr 22, 2026 | “For the year ended December 31, 2025, approximately 21.6%, 16.2%, 6.8%, 5.6% and 5.1% of the Company's sales were to Stellantis N.V., BYD Auto Co., Ltd., Beiqi Foton Motor Co., Ltd., Chery Automobile Co., Ltd., and Guangzhou Automobile Group Co., Ltd., the Company's five largest customers in 2025, respectively.” |
| partner | TIM S.A. (TIMB) | 20-F Mar 30, 2026 | “TIM and Stellantis connected cars partnership” |
| partner | Ideal Power Inc. (IPWR) | 10-K Mar 27, 2026 | “In 2022, we announced, and began the first phase of, a product development agreement with Stellantis, a top 10 global automaker, for a custom B-TRAN® power module for use in the automaker's EV drivetrain inverters in its next generation EV platform.” |
| partner | WESTWATER RESOURCES, INC. (WWR) | 10-K Mar 19, 2026 | “On November 3, 2025, FCA, which is part of the Stellantis group of companies, unexpectedly terminated its Offtake Agreement with the Company.” |
| customer | ASPEN AEROGELS INC (ASPN) | 10-K Mar 13, 2026 | “These customers include General Motors LLC (GM), Toyota, Scania, Automotive Cells Company, which is a battery cell joint venture between Stellantis N.V., Saft-TotalEnergies and Mercedes-Benz (collectively, ACC), Audi, a luxury brand of the Volkswagen Group, Volvo Truck, and a large EU battery manufacturer to supply a next generation vehicle platform of a major EU luxury sports car brand.” |
| supplier | PAMT CORP (PAMT) | 10-K Mar 12, 2026 | “In September 2023, the United Auto Workers initiated a trilateral strike against Ford, General Motors, and Stellantis that lasted several weeks until each of these automotive customers was able to negotiate a new contract with the union.” |
| partner | Archer Aviation Inc. (ACHR) | 10-K Mar 2, 2026 | “We have entered into, and may continue to pursue, strategic relationships, joint ventures, minority investments, acquisitions, and licensing arrangements, including our previously announced partnership with Anduril to jointly develop a next generation aircraft for military applications, our acquisitions of certain intellectual property, manufacturing and other assets and our proposed manufacturing relationship wit…” |
| supplier | Santander Holdings USA, Inc. (SNUS-PH) | 10-K Mar 2, 2026 | “From May 2013 to July 2025, under the MPLFA with Stellantis, the Company operated as Stellantis' preferred provider for consumer loans, leases and dealer loans and provides services to Stellantis customers and dealers under the CCAP brand.” |
| supplier | FOX FACTORY HOLDING CORP (FOXF) | 10-K Feb 27, 2026 | “Many of our OEM customers, including Specialized, Trek Bicycles, Giant, Cube, Orbea, Canyon Bicycles, Santa Cruz Bicycles, and Yeti Cycles in Specialty Sports and BRP, Ford Motor Company ("Ford"), Polaris, Toyota, 4 Wheel Parts, Kawasaki, Yamaha, Stellantis, CF Moto, Honda, BMW, Ducati, Triumph, Moto Morini, and MV Agusta in Powered Vehicles and Aftermarket Applications, are among the market leaders in their respe…” |
| supplier | DANA Inc (DAN) | 10-K Feb 27, 2026 | “Ford Motor Company (Ford) and Stellantis N.V. (Stellantis) were the only individual customers accounting for 10% or more of our consolidated sales in one or more of the past three years.” |
| related | CNH Industrial N.V. (CNH) | 10-K Feb 26, 2026 | “As of December 31, 2025 and 2024 CNH's related parties were primarily EXOR N.V. ("Exor") and the companies that EXOR N.V. controlled or had a significant influence over, including Stellantis N.V., ("Stellantis"), Ferrari N.V., ("Ferrari") and Iveco Group N.V., ("Iveco"), which effective January 1, 2022 separated from CNH Industrial N.V. by way of a demerger under Dutch law and became a public listed company indepe…” |
STLA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.18 | $0.45 | -139.9% | $35.97B | 1 |
| Next quarter (ends Dec 2026) | $0.03 | $0.44 | -92.2% | $42.06B | 1 |
| Current fiscal year (ends Dec 2026) | $0.82 | $0.81 | +0.7% | $160.58B | 2 |
| Next fiscal year (ends Dec 2027) | $1.19 | $1.65 | -27.8% | $164.85B | 4 |
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 4.27 |
|---|---|
| Change | ▲ 1.18% (up) |
| Previous Close | USD 4.22 |
| Open | USD 4.16 |
| Day Range | USD 4.15 – 4.3 |
| 52-Week Range | USD 4.15 – 12.22 |
| Volume | 34,683,585 shares |
| Market Cap | $12.40B |
| Exchange | NYQ |
Technical Analysis (STLA)
Nexqual's technical model rates STLA "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 35.05 (neutral) |
| vs SMA50 | Below (USD 4.89) |
| MACD | -0.18 (negative) |
Analyst Ratings (STLA)
Wall Street analysts rate STLA "Sell" based on 8 analysts, with a mean price target of USD 6.96 (range USD 4–11.06), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Sell |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 6.96 |
| High Target | USD 11.06 |
| Low Target | USD 4 |
| Buy / Hold / Sell | 3 / 1 / 4 |
Earnings (STLA)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD -0.18 |
| Revenue Estimate | $35.97B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.14 vs est 0.4 ▼ miss |
| 2026-03-31 | USD 0.25 vs est 0.08 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (STLA)
| Total Revenue | $160.86B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +13.10% |
| Gross Margin | +6.55% |
| Operating Margin | +2.24% |
| Profit Margin | -12.10% |
| ROE | -28.69% |
| Debt / Equity | 0.84 |
| Current Ratio | 1.04 |
| Total Cash | $31.95B |
| Total Debt | $52.10B |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (STLA)
Nexqual rates Stellantis N.V.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 7%, operating 2% (last 12 months) |
| Balance Sheet | Mixed — EUR 32.0B cash vs EUR 52.1B debt |
| Cash Flow | Weak — Operating cash flow -EUR 5.25B (TTM) |
| Efficiency | Critical — ROE -29%, ROA -1.3% |
Ownership (STLA)
| Insider Ownership | +25.21% |
|---|---|
| Institutional Ownership | +47.86% |
| Shares Outstanding | 2.90B |
| Float | 2.44B |
| Short % of Float | +6.15% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (STLA)
Stellantis N.V. is led by Antonio Filosa, CEO, COO of North America American brands & Executive Director, per Nexqual as of October 23, 2026 at 09:26 UTC.
| CEO, COO of North America American brands & Executive Director | Antonio Filosa |
|---|---|
| Executive Chairman of the Board | John Jacob Philip Elkann |
| Chief Financial Officer | Joao Laranjo |
| Chief Marketing Officer, Head of new Marketing Off & CEO of Fiat & Abarth | Olivier Francois |
Major Backers & Investors (STLA)
Notable institutional backers of Stellantis N.V. include Bpifrance SA, Goldman Sachs, Citigroup Inc., according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Bpifrance SA | 6.1% |
| Goldman Sachs | 2.75% |
| Citigroup Inc. | 1.54% |
| Dodge & Cox Funds-Dodge & Cox International Stock Fund | 1.38% |
| UBS Group AG | 1.37% |
| NORGES BANK | 1.36% |
| Bank of Italy | 1.18% |
| Morgan Stanley | 1.09% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.17% |
| Amundi | 1.46% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LI | Li Auto Inc. | USD 11.47 | ▼ 0.26% |
| RIVN | Rivian Automotive, Inc. | USD 12.06 | ▼ 3.21% |
| XPEV | XPeng Inc. | USD 9.07 | ▼ 3.1% |
| NIO | NIO Inc. | USD 3.31 | ▼ 1.49% |
| VFS | VinFast Auto Ltd. | USD 2.96 | ▼ 1% |
| HMC | Honda Motor Company, Ltd. | USD 34.58 | ▲ 1.8% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
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