STLA NYSE Week ended 07 Aug 2026

Weekly Investor Report

Stellantis NV · Consumer Cyclical · Auto Manufacturers

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Latest close 5.52 USD
-4.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -23.7% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -4.2%, after a 0.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 49/100 conviction, while the latest news-sentiment score is 50/100.

Setup score 25 out of 100
Latest Close 5.52 USD 7 Aug 2026
1W Return -4.2% latest completed week
4W Return 0.4% short-term follow-through
12W Return -26.3% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • 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 -4.2% Latest completed week; four-week move 0.4%. Indicator stack 18/32 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. Options pressure Bearish 49/100 conviction; expected move 3.2%. News sentiment 50/100 63 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -23.7% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -4.2%, after a 0.4% four-week move.

Study the full chart

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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0712-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.4% over four weeks, -26.3% over 12 weeks, and -41.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.2%
4W0.4%
12W-26.3%
26W-24.2%
52W-41.5%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change-54.6%Four-week change in activity pressure.
Leadership-43.13Latest relative-leadership reading.
RS change3.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 88% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
How to read this

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.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
3.0%
Gross profit retained from each unit of revenue.
Operating margin
-8.8%
Operating profit retained from revenue.
Free-cash-flow margin
0.7%
Free cash flow generated from revenue.
Return on invested capital
-19.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-91.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
11.1%
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
10.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.8x
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.

Options positioningBearish

STLA shows bearish options pressure with a 49/100 conviction score, put-call volume ratio of 2.02, expected move of 3.2%, and Sharemaestro trend signal inactive.

Conviction49/100
Expected move3.2%
Put/call volume2.02
Pressure-27
Speculation41
Volatility69
Trend agreement85
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 63 relevant articles.

13 positive · 39 neutral · 11 negative
Patient 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move3.2%Nearest-chain priced movement where available.
52-week drawdown-54.8%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+12.5%Week of 3 Apr.
Worst week-11.6%Week of 6 Mar.
Latest week-4.2%Week of 7 Aug.

Shape of recent returns

Strong gains9
Modest gains3
Flat weeks0
Modest losses5
Sharp losses9
Recent vol5.1%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -6.8%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.

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 tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 tape read.

 Indicator analysis18/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.07; No reversal markers Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 73; Small Cap Core rank 11 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options50/100

STLA shows bearish options pressure with a 49/100 conviction score, put-call volume ratio of 2.02, expected move of 3.2%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 3.2% Sentiment50/100

Weighted news tone is neutral across 63 relevant articles.

Stellantis: An 80% Collapse Has Priced In Failure, But The Direction Is Changing (STLA) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20265.52 USD-4.2%7.23 USD12.38 USD-0.77-43.13110.6MOff
31 Jul 20265.76 USD1.2%7.41 USD12.44 USD-0.85-39.30164.9MOff
24 Jul 20265.69 USD-1.7%7.60 USD12.50 USD-0.94-39.9867.7MOff
17 Jul 20265.79 USD5.3%7.78 USD12.57 USD-0.67-40.03101.6MOff
10 Jul 20265.50 USD-5.3%7.97 USD12.63 USD-0.50-44.4991.5MOff
3 Jul 20265.81 USD2.3%8.18 USD12.69 USD-0.24-41.3473.5MOff
26 Jun 20265.68 USD-10.4%8.39 USD12.74 USD-0.09-42.15104.8MOff
19 Jun 20266.34 USD-7.7%8.56 USD12.80 USD0.04-37.7688.4MOff
12 Jun 20266.87 USD-3.4%8.67 USD12.84 USD0.21-32.6593.1MOff
5 Jun 20267.11 USD-10.9%8.79 USD12.88 USD0.24-30.6063.5MOff
29 May 20267.98 USD4.9%8.90 USD12.92 USD0.28-24.7874.7MOff
22 May 20267.61 USD1.6%8.97 USD12.95 USD0.20-27.91114.0MOff
15 May 20267.49 USD-3.2%9.08 USD12.98 USD0.05-29.1081.3MOff
8 May 20267.74 USD8.6%9.18 USD13.02 USD0.01-27.3881.6MOff
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.

Evidence context