# STMicroelectronics N.V. (STM)

> Source: Nexqual · https://nexqual.com/STM · data as of 2026-10-23 14:56 UTC · cite as "Nexqual, STMicroelectronics N.V. (STM), nexqual.com/STM" · informational, not investment advice.

**Price:** USD 44.19 (+0.22% today) · US market open, as of October 23, 2026 at 14:56 UTC; quotes may be delayed. Prev close 44.09 · day 43.21–44.4 · 52w 21.11–81.42 · market cap $39.6B · NYQ

## Key facts
- 1 of 80 tracked superinvestors hold STM (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +76.5% vs S&P 500 +14.5%; 5Y -3.3% vs S&P 500 +77.2%.
- Next earnings: 2026-10-29, EPS estimate USD 0.41, revenue estimate $3.72B.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold STM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 0.01% | $825K | New position |

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | TD Cowen | Target lowered | Hold | $55 → $50 |
| 2026-10-19 | TD Cowen | Target lowered | Hold | $55 → $50 |
| 2026-07-27 | Goldman Sachs | Target lowered | Neutral | $67.5 → $60.5 |
| 2026-07-24 | Mizuho | Target lowered | Outperform | $84 → $80 |
| 2026-07-21 | Susquehanna | Target raised | Positive | $60 → $75 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +76.5% | -3.3% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | +76.6% | -0.7% |
| Volatility (annualized) | 59.5% | 45.0% |
| Max drawdown | -44.7% (Jun 2026→Oct 2026) | -64.8% (Jul 2023→Mar 2025) |

## Peers (Semiconductors)
MCHP (Microchip Technology Incorporat) USD 74.93 +0.55% · ALAB (Astera Labs, Inc.) USD 265.79 +3.09% · UMC (United Microelectronics Corpora) USD 18.95 +2.27% · CRDO (Credo Technology Group Holding ) USD 152.88 -6.08% · ON (ON Semiconductor Corporation) USD 72.84 -0.53% · MPWR (Monolithic Power Systems, Inc.) USD 1,164.16 -0.32%

## More
Full page: https://nexqual.com/STM · 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)

Named in STM's own 20-F filed 2026-02-26 (https://www.sec.gov/Archives/edgar/data/932787/000093278726000009/stm-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Apple (AAPL) | "In 2025 our largest customer, Apple, accounted for 17.7% of our total revenues." |
| Customer | Samsung Electronics | "Our major customers include (in alphabetical order) Apple, Bosch, Continental, Denso, HP, Mobileye, Samsung, SpaceX, Tesla and Vitesco." |
| Customer | SpaceX | "Our major customers include (in alphabetical order) Apple, Bosch, Continental, Denso, HP, Mobileye, Samsung, SpaceX, Tesla and Vitesco." |
| Customer | Tesla (TSLA) | "Our major customers include (in alphabetical order) Apple, Bosch, Continental, Denso, HP, Mobileye, Samsung, SpaceX, Tesla and Vitesco." |
| Partner | Amazon (AMZN) | "On February 9, 2026, we announced an expanded strategic collaboration with Amazon Web Services (AWS) through a multi-year, multi-billion USD commercial engagement serving several product categories, to enable new high pe…" |

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

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| competitor | ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) | 10-K 2026-08-27 | "Our major competitors in power discretes include Infineon Technologies AG, ON Semiconductor Corp., STMicroelectronics N.V., Toshiba Corporation, Diodes Incorporated and Vishay Intertechnology, Inc. Ou…" |
| competitor | WISeQey Corp. (WKEY) | 20-F 2026-04-30 | "For instance, in SEALSQ's Semiconductors segment, some of its semiconductor competitors, including Infineon, Microchip, NXP and STMicroelectronics, have developed, and are continuing to develop, secur…" |
| competitor | SEALSQ Corp (LAES) | 20-F 2026-03-31 | "For instance, in SEALSQ's Semiconductors segment, some of its semiconductor competitors, including Infineon, Microchip, NXP and STMicroelectronics, have developed, and are continuing to develop, secur…" |
| competitor | Ambiq Micro, Inc. (AMBQ) | 10-K 2026-03-05 | "Today, we generally compete with large MCU vendors, such as Infineon, Microchip, NXP, Silicon Laboratories, STMicroelectronics, Texas Instruments, and others." |
| competitor | Navitas Semiconductor Corp (NVTS) | 10-K 2026-02-27 | "Our primary silicon-based power semiconductor competitors include Infineon, STMicroelectronics, ON Semiconductor and" |
| competitor | MONOLITHIC POWER SYSTEMS, INC. (MPWR) | 10-K 2026-02-27 | "We consider our primary competitors to include Analog Devices, Infineon Technologies, NXP Semiconductors, ON Semiconductor, Power Integrations, Renesas Electronics, ROHM Semiconductor, Semtech, STMicr…" |
| competitor | LITTELFUSE INC /DE (LFUS) | 10-K 2026-02-19 | "In the Electronics segment, the Company's competitors include Eaton Corporation, Bourns Inc., TDK, ON Semiconductor Corporation, Infineon Technologies, STMicroelectronics NV, Semtech Corporation, and …" |
| customer | Mobileye Global Inc. (MBLY) | 10-K 2026-02-12 | "We also benefit from STMicroelectronics' advanced packaging and testing capabilities and automotive expertise." |
| competitor | SILICON LABORATORIES INC. (SLAB) | 10-K 2026-02-10 | "We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others." |
| competitor | ON SEMICONDUCTOR CORP (ON) | 10-K 2026-02-09 | "PSG's primary competitors include: Infineon Technologies AG ("Infineon"), STMicroelectronics N.V. ("STMicroelectronics"), Wolfspeed Inc., ROHM Semiconductor and Nexperia BV." |
| competitor | POWER INTEGRATIONS INC (POWI) | 10-K 2026-02-06 | "Competing alternatives to our high-voltage ICs for the power-supply market include monolithic and hybrid ICs from companies such as STMicroelectronics, Infineon Technologies and Sanken Electric Compan…" |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.41 | $0.44 | -7.3% | $3.72B | 6 |
| Next quarter (ends 2026-12-31) | $0.56 | $0.49 | +15.0% | $4.12B | 7 |
| Current fiscal year (ends 2026-12-31) | $1.34 | $1.28 | +5.1% | $14.43B | 10 |
| Next fiscal year (ends 2027-12-31) | $2.55 | $2.54 | +0.4% | $17.19B | 9 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-10-30 (includes earnings 2026-10-29): ±11.7%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 97.7% | ±11.7% |
| 2026-11-06 | 14 | 79.3% | ±13.0% |
| 2026-11-13 | 21 | 74.3% | ±14.7% |
| 2026-11-20 | 28 | 67.2% | ±15.2% |
| 2026-11-27 | 35 | 61.0% | ±15.4% |
| 2026-12-04 | 42 | 66.2% | ±18.4% |
| 2026-12-18 | 56 | 58.4% | ±18.8% |
| 2027-01-15 | 84 | 55.0% | ±21.3% |