- The trend backdrop is active with a 27-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
SGM
GER
Week ended 07 Aug 2026
Weekly Investor Report
STMicroelectronics N.V. · Technology · Semiconductors
Latest close
48.26 EUR
5.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 12.9% above the Trend Line and sits at 60.2% of its 52-week range. The latest completed week returned 5.7%, after a -22.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 46/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
48.26 EUR
7 Aug 2026
1W Return
5.7%
latest completed week
4W Return
-22.1%
short-term follow-through
12W Return
-8.3%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.7%
Latest completed week; four-week move -22.1%.
Indicator stack
82/28
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
46/100
17 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 12.9% above the Trend Line and sits at 60.2% of its 52-week range. The latest completed week returned 5.7%, after a -22.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8212-week average 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -22.1% over four weeks, -8.3% over 12 weeks, and 124.6% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change-152.0%Four-week change in activity pressure.
Leadership31.72Latest relative-leadership reading.
RS change-63.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth1/100Revenue and earnings growth. Underlying universe rank 100; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework1/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 183.9x Price divided by trailing earnings.
- Price / sales
- 3.5x Market value relative to trailing revenue.
- EV / EBITDA
- 19.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.7% Gross profit retained from each unit of revenue.
- Operating margin
- 4.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.5% Free cash flow generated from revenue.
- Return on invested capital
- 2.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -11.1% Latest one-year revenue growth.
- EPS growth
- -89.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.6% Net share repurchases relative to market value.
- Shareholder yield
- 1.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment46/100
Weighted news tone is neutral across 17 relevant articles.
1 positive · 12 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-29.1%Distance below the 52-week high.
13-week volatility7.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher18 of 268 weeks finished lower.
Best week+16.4%Week of 10 Apr.
Worst week-13.2%Week of 17 Jul.
Latest week+5.7%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains5
Flat weeks0
Modest losses3
Sharp losses5
Recent vol7.4%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Technology
4-week rank96 / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Semiconductors
4-week rank12 / 12
Group average-10.7%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD16.7%positive activity pressure
RS91.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.82; 4 reversal markers Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32; Small Cap Core rank 92 SVQF1/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 372.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment46/100Weighted news tone is neutral across 17 relevant articles.
Miller Global Investments LLC Has $379,000 Stock Holdings in STMicroelectronics N.V. $STM Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 48.26 EUR | 5.7% | 42.75 EUR | 32.09 EUR | -0.53 | 31.72 | 69.8K | On |
| 31 Jul 2026 | 45.67 EUR | -2.4% | 41.96 EUR | 32.05 EUR | -0.10 | 29.71 | 201.7K | On |
| 24 Jul 2026 | 46.77 EUR | -13.0% | 41.21 EUR | 32.04 EUR | 0.24 | 37.31 | 181.3K | On |
| 17 Jul 2026 | 53.77 EUR | -13.2% | 40.39 EUR | 32.04 EUR | 0.62 | 61.76 | 110.1K | On |
| 10 Jul 2026 | 61.92 EUR | -2.2% | 39.33 EUR | 31.98 EUR | 1.02 | 87.29 | 140.9K | On |
| 3 Jul 2026 | 63.30 EUR | 1.2% | 38.01 EUR | 31.88 EUR | 1.18 | 89.89 | 9.6K | On |
| 26 Jun 2026 | 62.54 EUR | -7.7% | 36.64 EUR | 31.74 EUR | 1.33 | 100.06 | 15.9K | On |
| 19 Jun 2026 | 67.75 EUR | 0.1% | 35.21 EUR | 31.62 EUR | 1.47 | 118.91 | 9.1K | On |
| 12 Jun 2026 | 67.65 EUR | 7.4% | 33.58 EUR | 31.45 EUR | 1.48 | 127.56 | 33.1K | On |
| 5 Jun 2026 | 63.01 EUR | 7.1% | 31.99 EUR | 31.30 EUR | 1.51 | 116.66 | 45.7K | On |
| 29 May 2026 | 58.83 EUR | 1.5% | 30.56 EUR | 31.18 EUR | 1.57 | 104.65 | 159.0K | On |
| 22 May 2026 | 57.96 EUR | 10.1% | 29.30 EUR | 31.06 EUR | 1.55 | 108.41 | 140.7K | On |
| 15 May 2026 | 52.64 EUR | 6.9% | 28.08 EUR | 30.94 EUR | 1.64 | 101.65 | 152.0K | On |
| 8 May 2026 | 49.23 EUR | 7.6% | 27.15 EUR | 30.86 EUR | 1.61 | 89.76 | 179.6K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.