- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
STLAN
MEX
Week ended 02 Oct 2026
Weekly Investor Report
Stellantis N.V. · Consumer Cyclical · Auto Manufacturers
Latest close
79.60 MXN
-2.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -28.6% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -2.9%, after a -14.4% four-week move. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
14
out of 100
Latest Close
79.60 MXN
2 Oct 2026
1W Return
-2.9%
latest completed week
4W Return
-14.4%
short-term follow-through
12W Return
-17.9%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- 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.
- 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
-2.9%
Latest completed week; four-week move -14.4%.
Indicator stack
7/43
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.
Next-Week Expectancy
Negative 31.61%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
31 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 not active. Price is -28.6% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -2.9%, after a -14.4% 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 0.0x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
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 0.0512-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -14.4% over four weeks, -17.9% over 12 weeks, and -58.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.50Latest activity-pressure read.
Pressure change27.8%Four-week change in activity pressure.
Leadership-41.66Latest relative-leadership reading.
RS change-15.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment49/100
Weighted news tone is neutral across 31 relevant articles.
1 positive · 26 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-63.8%Distance below the 52-week high.
13-week volatility3.8%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.
10 Apr
8 May
5 Jun
3 Jul
31 Jul
28 Aug
2 Oct
Weeks higher9 of 2616 weeks finished lower.
Best week+8.0%Week of 29 May.
Worst week-12.1%Week of 1 May.
Latest week-2.9%Week of 2 Oct.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks1
Modest losses8
Sharp losses8
Recent vol3.8%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split18/30Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -5.5%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.
SectorMX Consumer Cyclical
4-week rank91 / 96
Group average-1.3%
Trend breadth21.9%
Trend21.9%active weekly trend signals
MD42.7%positive activity pressure
RS28.1%positive relative leadership
Four-week leaders
IndustryMX Auto Manufacturers
4-week rank12 / 12
Group average-2.6%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD50.0%positive activity pressure
RS25.0%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 tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 31.61%Next-week expectancy is negative with a 31.61% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 31 relevant articles.
Stellantis (BIT:STLAM) Has The Market Asking A Bigger Question 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 |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | 79.60 MXN | -2.9% | 111.55 MXN | 252.42 MXN | -0.50 | -41.66 | 239 | Off |
| 25 Sep 2026 | 82.00 MXN | -1.8% | 113.19 MXN | 254.45 MXN | -0.58 | -41.32 | 751 | Off |
| 18 Sep 2026 | 83.50 MXN | -7.1% | 114.90 MXN | 256.47 MXN | -0.58 | -39.61 | 239.8K | Off |
| 11 Sep 2026 | 89.90 MXN | -3.3% | 116.50 MXN | 258.48 MXN | -0.65 | -36.46 | 2.1K | Off |
| 4 Sep 2026 | 93.00 MXN | -0.5% | 117.97 MXN | 260.45 MXN | -0.70 | -36.00 | 129 | Off |
| 28 Aug 2026 | 93.50 MXN | 1.6% | 119.07 MXN | 262.40 MXN | -0.73 | -37.01 | 118 | Off |
| 21 Aug 2026 | 92.00 MXN | 1.0% | 121.59 MXN | 264.35 MXN | -0.78 | -39.11 | 99 | Off |
| 14 Aug 2026 | 91.10 MXN | -2.6% | 124.12 MXN | 266.30 MXN | -0.82 | -39.37 | 284 | Off |
| 7 Aug 2026 | 93.50 MXN | -7.9% | 127.15 MXN | 268.26 MXN | -0.83 | -40.97 | 98 | Off |
| 31 Jul 2026 | 101.57 MXN | -1.6% | 130.67 MXN | 270.21 MXN | -0.86 | -36.68 | 8 | Off |
| 24 Jul 2026 | 103.18 MXN | -1.2% | 133.92 MXN | 272.10 MXN | -0.79 | -35.86 | 0 | Off |
| 17 Jul 2026 | 104.39 MXN | 7.7% | 136.78 MXN | 273.99 MXN | -0.67 | -36.20 | 316 | Off |
| 10 Jul 2026 | 96.95 MXN | -5.0% | 140.06 MXN | 275.86 MXN | -0.50 | -41.43 | 24 | Off |
| 3 Jul 2026 | 102.00 MXN | 2.5% | 144.03 MXN | 277.78 MXN | -0.29 | -39.74 | 0 | Off |
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.