STLA
Stellantis N.V.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-45/100
Last price
4.59
▲ 0.10 (2.23%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.65
Prev close
4.49
Day high
4.63
Day low
4.52
Volume
29.79M
Market cap
$17.37B
P/E (TTM)
—
52W range
4.30 – 12.22
Day trading desk
Gap from prior close
+3.56%
Prior close 4.49
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
5.95%
4.54 – 4.81
Position in range
19%
Near session low
ATR (14D)
0.21
4.61% of price
Prior day high
4.52
PDH
Prior day low
4.45
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 23.18M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.06%
+2.1%
1M
-17.09%
-18.2%
3M
-14.63%
-19.1%
6M
-37.87%
-56.1%
YTD
-57.67%
-71.9%
1Y
-57.04%
-73.5%
3Y
-75.90%
-158.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on STLA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
731.30M
Total on file
Fundamentals
Market cap$17.37B
Enterprise value$33.98B
Revenue (TTM)$160.86B
Gross profit$10.54B
EBITDA$-313.00M
Net income$-19.47B
EPS (TTM)$-8.97
Free cash flow$-3.34B
Total cash$31.95B
Total debt$52.10B
Book value / share$22.05
Shares outstanding2.90B
Float2.44B
Short % of float5.13%
Dividend yield0.00%
Beta (5Y)1.04
Valuation & profitability ratios
Trailing P/E—
Forward P/E3.64
PEG ratio0.80
Price / sales—
Price / book0.21
EV / revenue0.21
EV / EBITDA-108.56
Gross margin6.55%
Operating margin2.24%
Profit margin-12.10%
Return on equity-28.69%
Return on assets-1.28%
Debt / equity84.39
Current ratio1.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $153.51B | $156.88B | $189.54B | $179.59B | -2.1% |
| Operating revenue | $153.51B | $156.88B | $189.54B | $179.59B | -2.1% |
| Cost of revenue | $155.63B | $136.36B | $151.40B | $144.33B | +14.1% |
| Gross profit | -$2.12B | $20.52B | $38.14B | $35.27B | -110.3% |
| Research & development | $11.14B | $5.78B | $5.62B | $5.20B | +92.7% |
| Selling, general & admin | $8.97B | $9.30B | $9.54B | $8.98B | -3.6% |
| Total operating expense | $20.11B | $15.08B | $15.16B | $14.18B | +33.3% |
| Operating income | -$22.23B | $5.43B | $22.98B | $21.08B | -509.0% |
| Net interest income | -$258.00M | $472.00M | $1.35B | -$119.00M | -154.7% |
| Pre-tax income | -$26.61B | $4.03B | $22.42B | $19.51B | -759.8% |
| Tax provision | -$4.27B | -$1.49B | $3.79B | $2.73B | -187.2% |
| Net income | -$22.37B | $5.47B | $18.60B | $16.80B | -508.7% |
| Net income to common | -$22.37B | $5.47B | $18.60B | $16.80B | -508.7% |
| Basic EPS | -7.75 | 1.87 | 5.98 | 5.35 | -514.1% |
| Diluted EPS | -7.75 | 1.84 | 5.94 | 5.31 | -521.2% |
| EBIT | -$25.13B | $5.55B | $23.75B | $20.69B | -552.4% |
| EBITDA | -$18.15B | $12.78B | $31.30B | $27.49B | -242.0% |
| Basic shares | 2.89B | 2.95B | 3.11B | 3.14B | -2.1% |
| Diluted shares | 2.89B | 2.98B | 3.13B | 3.16B | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.15B | $34.10B | $43.67B | $46.43B | -11.6% |
| Cash & short-term investments | $31.32B | $37.08B | $48.41B | $50.27B | -15.5% |
| Accounts receivable | $5.66B | $5.51B | $6.43B | $4.93B | +2.8% |
| Inventory | $22.15B | $20.86B | $21.20B | $17.09B | +6.2% |
| Total current assets | $80.54B | $81.58B | $91.52B | $84.78B | -1.3% |
| Property, plant & equipment | $42.96B | $45.01B | $37.69B | $36.20B | -4.6% |
| Goodwill & intangibles | $44.88B | $54.37B | $51.62B | $50.74B | -17.4% |
| Total assets | $195.15B | $207.61B | $202.13B | $186.16B | -6.0% |
| Total current liabilities | $78.74B | $75.19B | $73.94B | $66.83B | +4.7% |
| Current debt | $13.30B | $11.34B | $8.74B | $7.05B | +17.3% |
| Long-term debt | $30.19B | $23.33B | $18.56B | $17.84B | +29.4% |
| Total debt | $45.95B | $37.23B | $29.46B | $27.15B | +23.4% |
| Total liabilities | $141.15B | $125.49B | $120.01B | $113.77B | +12.5% |
| Retained earnings | $53.27B | $77.32B | $80.93B | $66.78B | -31.1% |
| Shareholder equity | $53.55B | $81.69B | $81.69B | $72.00B | -34.4% |
| Working capital | $1.80B | $6.39B | $17.58B | $17.95B | -71.9% |
| Net tangible assets | $8.67B | $27.33B | $30.07B | $21.25B | -68.3% |
| Shares issued | 2.90B | 2.90B | 3.17B | 3.20B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$26.61B | $4.03B | $22.42B | $16.78B | -759.8% |
| Depreciation & amortisation | $6.98B | $7.23B | $7.55B | $6.80B | -3.4% |
| Change in working capital | $1.08B | -$9.21B | -$9.73B | -$3.06B | +111.7% |
| Operating cash flow | -$4.65B | $1.53B | $17.95B | $19.96B | -402.9% |
| Capital expenditure | -$9.14B | -$11.06B | -$10.19B | -$9.01B | +17.3% |
| Investing cash flow | -$5.90B | -$10.11B | -$14.21B | -$10.53B | +41.6% |
| Share buybacks | $0 | -$3.00B | -$2.43B | -$923.00M | +100.0% |
| Dividends paid | -$1.96B | -$4.65B | -$4.21B | -$3.35B | +57.9% |
| Financing cash flow | $7.57B | -$1.34B | -$5.50B | -$13.17B | +664.0% |
| Free cash flow | -$13.79B | -$9.53B | $7.76B | $10.95B | -44.8% |
| End cash position | $30.15B | $34.10B | $43.67B | $46.43B | -11.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.48B | $38.13B | $42.01B | $38.45B | $35.81B | +14.0% |
| Operating revenue | $42.08B | $36.83B | $42.01B | $37.20B | $34.63B | +14.3% |
| Cost of revenue | $38.71B | $33.70B | — | $36.08B | $32.19B | +14.9% |
| Gross profit | $4.77B | $4.43B | — | $2.37B | $3.63B | +7.8% |
| Research & development | $1.31B | $1.44B | — | $1.94B | $1.43B | -9.2% |
| Selling, general & admin | $2.48B | $2.30B | — | $1.83B | $2.35B | +7.9% |
| Total operating expense | $3.79B | $3.74B | — | $3.77B | $3.78B | +1.3% |
| Operating income | $983.00M | $687.00M | — | -$1.40B | -$154.00M | +43.1% |
| Net interest income | -$210.00M | -$183.00M | — | -$58.00M | $7.00M | -14.8% |
| Pre-tax income | $500.00M | $538.00M | — | -$2.46B | -$413.00M | -7.1% |
| Tax provision | $207.00M | $161.00M | — | -$588.00M | -$26.00M | +28.6% |
| Net income | $266.00M | $390.00M | — | -$1.87B | -$371.00M | -31.8% |
| Net income to common | $266.00M | $390.00M | — | -$1.87B | -$371.00M | -31.8% |
| Basic EPS | 0.07 | 0.14 | — | -0.65 | -0.13 | -50.0% |
| Diluted EPS | 0.07 | 0.14 | — | -0.65 | -0.13 | -50.0% |
| EBIT | $965.00M | $936.00M | — | -$2.13B | -$55.00M | +3.1% |
| EBITDA | $2.56B | $2.50B | — | -$422.00M | $1.82B | +2.2% |
| Basic shares | 2.90B | 2.90B | — | 2.88B | 2.88B | +0.0% |
| Diluted shares | 2.92B | 2.91B | — | 2.88B | 2.88B | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $33.70B | $31.95B | $30.15B | $30.66B | +5.5% |
| Cash & short-term investments | $34.43B | $32.73B | $31.32B | $32.67B | +5.2% |
| Accounts receivable | $7.29B | $6.56B | $5.66B | $6.36B | +11.1% |
| Inventory | $23.99B | $24.96B | $22.15B | $21.81B | -3.9% |
| Total current assets | $90.38B | $89.33B | $80.54B | $80.52B | +1.2% |
| Property, plant & equipment | $46.13B | $44.91B | $42.96B | $44.89B | +2.7% |
| Goodwill & intangibles | $45.77B | $45.30B | $44.88B | $49.79B | +1.0% |
| Total assets | $213.42B | $207.42B | $195.15B | $200.68B | +2.9% |
| Total current liabilities | $87.19B | $86.33B | $78.74B | $75.91B | +1.0% |
| Current debt | $14.97B | $16.43B | $13.30B | $12.52B | -8.9% |
| Long-term debt | $34.50B | $28.93B | $30.19B | $25.95B | +19.2% |
| Total debt | $52.06B | $47.92B | $45.95B | $40.80B | +8.6% |
| Total liabilities | $151.69B | $146.47B | $141.15B | $127.16B | +3.6% |
| Retained earnings | $53.93B | $53.64B | $53.27B | $73.22B | +0.5% |
| Shareholder equity | $61.28B | $60.53B | $53.55B | $73.12B | +1.2% |
| Working capital | $3.20B | $3.00B | $1.80B | $4.61B | +6.6% |
| Net tangible assets | $15.51B | $15.23B | $8.67B | $23.33B | +1.8% |
| Shares issued | 2.90B | 2.90B | 2.90B | 2.90B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | $500.00M | $538.00M | -$2.46B | -$413.00M | -7.1% |
| Depreciation & amortisation | $1.59B | $1.57B | $1.70B | $1.88B | +1.7% |
| Change in working capital | -$4.99B | -$3.05B | -$2.75B | -$3.30B | -63.5% |
| Operating cash flow | -$169.00M | -$2.72B | $559.00M | -$2.85B | +93.8% |
| Capital expenditure | -$1.46B | -$1.63B | -$2.50B | -$2.66B | +10.4% |
| Investing cash flow | -$1.71B | -$1.31B | -$1.14B | -$1.01B | -29.7% |
| Financing cash flow | $3.52B | $5.52B | -$721.00M | $2.66B | -36.2% |
| Free cash flow | -$1.63B | -$4.35B | -$1.94B | -$5.50B | +62.5% |
| End cash position | $33.70B | $31.95B | $30.66B | $32.78B | +5.5% |
Options analytics
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
3.50
-24.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
423
Contracts, this expiry
Put volume
114
Contracts, this expiry
Heaviest call OI
4.50
1.93K contracts
Heaviest put OI
9.50
3 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.40 | 0.14 | -65.8% |
| Mar 2026 | 0.08 | 0.25 | +195.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.10 | 1 | $36.65B | -1.5% |
| Next quarter | 0.16 | 1 | $43.15B | +2.6% |
| Current year | 0.65 | 3 | $160.92B | +4.8% |
| Next year | 1.24 | 4 | $165.35B | +2.8% |
Analyst targets & ownership
Mean target$6.93
High target$11.06
Low target$4.00
Implied upside51.03%
Analyst count9
ConsensusHOLD
Strong buy / Buy0 / 3
Hold2
Sell / Strong sell1 / 3
Held by insiders25.21%
Held by institutions47.55%
Institutions holding776
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.53
+1.35% from price
SMA 20
4.80
-4.02% from price
SMA 50
5.20
-11.32% from price
SMA 100
5.87
-21.77% from price
SMA 200
7.16
-35.64% from price
EMA 12
4.63
-0.80% from price
EMA 26
4.85
-5.39% from price
EMA 50
5.17
-11.24% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.22
Hist -0.00
ATR (14)
0.21
4.59% of price
Realised vol 30D
48.7%
Annualised
Bollinger upper
5.45
20, 2σ
Bollinger lower
4.16
20, 2σ
50 / 200 cross
Death
5.20 vs 7.16
Trend bias
Below 200
-35.64%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
48.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.0%
Peak to trough
Max drawdown 5Y
-85.2%
Peak to trough
ATR 14
0.21
4.59% of price
Beta (reported)
1.04
5Y monthly, from filing
Short interest
Shares short
148.87M
Prior 130.67M
Change vs prior
+13.9%
Shorts adding
% of float
5.13%
Normal
% of shares out
5.13%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
2.44B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | UBS | DOWNGRADE | Buy | Neutral |
| Jul 13, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 9, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Mar 2, 26 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Feb 10, 26 | Freedom Broker | UPGRADE | Hold | Buy |
| Jan 8, 26 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Nov 24, 25 | Goldman Sachs | INITIATED | — | Neutral |
| Oct 30, 25 | Freedom Broker | MAINTAINED | Hold | Hold |
| Jul 7, 25 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Jun 25, 25 | Jefferies | UPGRADE | Hold | Buy |
| Apr 14, 25 | UBS | DOWNGRADE | Buy | Neutral |
| Mar 20, 25 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
Dividends & splits
Forward rate$0.00 / yr
Forward yield0.00%
5-year avg yield8.17%
Payout ratio61.10%
Ex-dividend dateApr 23, 2025
Next pay dateMay 5, 2025
Last split152:100
Split dateJan 4, 2016
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-16
Corporate Changes & Voting Matters
6-K · 2026-09-03
Offering Registrations
F-3ASR · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-07-30
Corporate Changes & Voting Matters
6-K · 2026-07-15
Corporate Changes & Voting Matters
6-K · 2026-07-13
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Corporate Changes & Voting Matters
6-K · 2026-05-22
Headlines
EU carmaker shares rise as Brussels reportedly prepares Chinese hybrid import cap
Investing.com · 1h ago
Stellantis, Polestar Shares Up Pre-Bell on Reported Plans for Chinese Import Restrictions in the EU
MT Newswires · 2h ago
European Auto Stocks Facing A China EV Trade Test】【：】【“】【assistant to=final ＿久久်json
{"title":"European Auto Stocks Facing A China EV Trade Test"}
Simply Wall St. · 2h ago
Union sets strike vote amid Stellantis stalemate
Detroit Free Press · 16h ago
Stellantis N.V. vs. Tesla: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool · 20h ago
Jeep® Brand Named the Official 4x4 of Moab, Reinforcing the Brand's Commitment to the Communities That Helped Shape Its Off-Road Legacy
PR Newswire · 21h ago
Market Chatter: Stellantis to Produce Fewer Vehicles in Italy for 2026
MT Newswires · 21h ago
Stellantis Italy production up 28% in 2026, Fiat 500 falls short
Quartz · 22h ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.