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Entity & Brand

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CompanyStellantis N.V.
TickerSTLA
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
Accumulation Fri, 5 Sep 2025
Source: smart_money
Signal close ?:
9.08
At the signal (week of Fri, 5 Sep 2025)
  • Week change: -0.55%
  • Closed near the weekly low (soft finish).
  • Close sits below the short-term trend.
  • Below the intermediate trend backdrop.
  • Participation easing (volume trend falling).
  • Since signal (perf): +8.81% over 2w; MFE +0.00% (2w), MAE +8.81% (0w).
Since the signal (to present)
MFE ? MAE ?
Elapsed
2w
Current return
8.81%
MFE
8.81% (2w)
MAE
0.00% (0w)
ST: Above MT: Above
Summary
At the accumulation week (Fri, 5 Sep 2025) you saw the bullet points above. Since then, price is 8.81% over 2 weeks. Peak move [MFE]: 8.81% (2w); worst dip [MAE]: 0.00% (0w).
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 12.40% over 8w Endpoint return across the selected window.
Return Volatility Positive 0.99% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Positive 0.92% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 17.9/100
Direction Positive Rising
Acceleration Negative decelerating
Gauge Volatility Neutral Low
Trend State Negative Range / Neutral
Trend State: Range / Neutral — gauge 17.9/100 — 8w slope 0.53; ST slope 0.62 pts/wk — vol low ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 10.10 10.15 9.82 9.88 -2.18%
Fri, 12 Sep 2025 9.39 9.44 9.27 9.32 -0.75%
Fri, 5 Sep 2025 9.13 9.38 9.05 9.08 -0.55%
Fri, 29 Aug 2025 9.56 9.70 9.56 9.63 0.73%
Fri, 22 Aug 2025 9.73 10.19 9.45 9.64 -0.92%
Fri, 15 Aug 2025 9.85 9.91 9.79 9.79 -0.61%
Fri, 8 Aug 2025 9.32 9.48 9.28 9.43 1.18%
Fri, 1 Aug 2025 8.89 8.90 8.69 8.79 -1.12%

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 17.9/100; slope 0.53 pts/wk; short-term 0.62 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 2.4 pts. Low-regime (≤0.25) upticks 2/7 (28.6%), bias: Distributing.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 12.400455062571124, Slope: 0.05880952380952401
Change Percent Vol: 0.9867592158171111, Slope: -0.18142857142857144
Volume Slope: -50270.23809523809, Z Last: 0.1424782811336441
Deviation From Baseline Last: -0.26004, Z Last: 0.737727115704529, Slope: -0.0011158333333333335
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 0.919305413687453
Conv Div divergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct 12.400455062571124
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation -0.26004
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 12.40%. Weekly return volatility: 0.99%. Close is 0.92% above the prior-window 8-week high. and 12.40% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.14σ from its 8-week average. Price/volume correlation (returns vs volume): -0.30. Price/volume correlation (returns vs volume change): -0.52. 26-week move: 15.03%. 52-week move: -10.21%. Price sits 0.26% below its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 17.1585, Med: 16.695999999999998, Rng: (15.402, 20.305), Vol: 1.8365431522292095, Slope: 0.5257142857142858, Last: 17.857
Diagnostics
Last Pos 17.857
Vol Band low
Acceleration Label Decelerating
Last Label Bearish
State Label Range / Neutral
Slope 8W 0.5257142857142858
Slope Short 0.6218000000000001
Accel Value -0.1440000000000001
Drawdown From Peak Pts 2.4480000000000004
Time In Bull 0
Time In Bear 8
Time In Mid 0
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 2
Acc Opportunities 7
Acc Rate 0.2857142857142857
Acc Longest Streak 1
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Distributing
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 17.9/100; slope 0.53 pts/wk; short-term 0.62 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 2.4 pts. Low-regime (≤0.25) upticks 2/7 (28.6%), bias: Distributing.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: 12. Trend: Range / Neutral; gauge 17. In combination, liquidity diverges from price.
Strengths
  • Price holds above 8w & 26w averages
  • Low return volatility supports durability
  • Solid multi-week performance
Watch-outs
  • Momentum is weak/falling
  • Liquidity diverges from price
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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