# Stellantis N.V. (STLA)

> Source: Nexqual · https://nexqual.com/STLA · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Stellantis N.V. (STLA), nexqual.com/STLA" · informational, not investment advice.

**Price:** USD 4.27 (+1.18% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 4.22 · day 4.15–4.3 · 52w 4.15–12.22 · market cap $12.4B · NYQ

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Auto Manufacturers)
LI (Li Auto Inc.) USD 11.47 -0.26% · RIVN (Rivian Automotive, Inc.) USD 12.06 -3.21% · XPEV (XPeng Inc.) USD 9.07 -3.10% · NIO (NIO Inc.) USD 3.31 -1.49% · VFS (VinFast Auto Ltd.) USD 2.96 -1.00% · HMC (Honda Motor Company, Ltd.) USD 34.58 +1.80%

## More
Full page: https://nexqual.com/STLA · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)


Other companies that name STLA in their own reports (relationship from STLA's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| customer | WINNEBAGO INDUSTRIES INC (WGO) | 10-K 2026-10-21 | "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 2026-08-28 | "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 2026-04-30 | "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 2026-04-23 | "On May 27, 2025, we announced a new service agreement with Stellantis in South America." |
| supplier | China Automotive Systems, Inc. (CAAS) | 20-F 2026-04-22 | "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 …" |
| partner | TIM S.A. (TIMB) | 20-F 2026-03-30 | "TIM and Stellantis connected cars partnership" |
| partner | Ideal Power Inc. (IPWR) | 10-K 2026-03-27 | "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 drivetr…" |
| partner | WESTWATER RESOURCES, INC. (WWR) | 10-K 2026-03-19 | "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 2026-03-13 | "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 (collecti…" |
| supplier | PAMT CORP (PAMT) | 10-K 2026-03-12 | "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 neg…" |
| partner | Archer Aviation Inc. (ACHR) | 10-K 2026-03-02 | "We have entered into, and may continue to pursue, strategic relationships, joint ventures, minority investments, acquisitions, and licensing arrangements, including our previously announced partnershi…" |
| supplier | Santander Holdings USA, Inc. (SNUS-PH) | 10-K 2026-03-02 | "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 cust…" |
| supplier | FOX FACTORY HOLDING CORP (FOXF) | 10-K 2026-02-27 | "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"), Pol…" |
| supplier | DANA Inc (DAN) | 10-K 2026-02-27 | "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 2026-02-26 | "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., ("S…" |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $-0.18 | $0.45 | -139.9% | $35.97B | 1 |
| Next quarter (ends 2026-12-31) | $0.03 | $0.44 | -92.2% | $42.06B | 1 |
| Current fiscal year (ends 2026-12-31) | $0.82 | $0.81 | +0.7% | $160.67B | 2 |
| Next fiscal year (ends 2027-12-31) | $1.19 | $1.65 | -27.8% | $164.95B | 4 |