STM
STMicroelectronics N.V.
NYSEUSDEQUITY
Technology
DELAYED
Strong buy
+74/100
Last price
56.63
▼ 1.05 (1.82%)
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
56.96
Prev close
57.68
Day high
59.29
Day low
57.67
Volume
9.19M
Market cap
$52.60B
P/E (TTM)
1,468.00
52W range
21.11 – 81.42
Day trading desk
Gap from prior close
-1.25%
Prior close 57.68
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
3.62%
56.63 – 58.68
Position in range
0%
Near session low
ATR (14D)
1.66
2.94% of price
Prior day high
57.71
PDH
Prior day low
56.11
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 9.56M
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
+10.29%
+8.3%
1M
+12.40%
+11.2%
3M
-14.33%
-18.8%
6M
+64.57%
+46.4%
YTD
+126.37%
+112.1%
1Y
+103.96%
+87.5%
3Y
+36.05%
-46.2%
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 STM 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
2.12M
Total on file
Fundamentals
Market cap$52.60B
Enterprise value$51.02B
Revenue (TTM)$13.10B
Gross profit$4.52B
EBITDA$2.79B
Net income$466.00M
EPS (TTM)$0.04
Free cash flow$106.00M
Total cash$6.03B
Total debt$4.23B
Book value / share$19.77
Shares outstanding895.70M
Float641.68M
Short % of float2.26%
Dividend yield0.61%
Beta (5Y)1.48
Valuation & profitability ratios
Trailing P/E1,468.00
Forward P/E23.11
PEG ratio0.21
Price / sales—
Price / book2.97
EV / revenue3.90
EV / EBITDA18.31
Gross margin34.48%
Operating margin6.88%
Profit margin3.56%
Return on equity2.69%
Return on assets2.09%
Debt / equity23.45
Current ratio2.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.80B | $13.27B | $17.29B | $16.13B | -11.1% |
| Operating revenue | $11.75B | $13.22B | $17.24B | $16.08B | -11.1% |
| Cost of revenue | $7.80B | $8.05B | $9.00B | $8.49B | -3.1% |
| Gross profit | $4.00B | $5.22B | $8.29B | $7.63B | -23.4% |
| Research & development | $2.04B | $2.08B | $2.10B | $1.90B | -1.6% |
| Selling, general & admin | $1.63B | $1.65B | $1.63B | $1.45B | -1.0% |
| Total operating expense | $3.68B | $3.73B | $3.73B | $3.35B | -1.3% |
| Operating income | $323.00M | $1.49B | $4.56B | $4.28B | -78.4% |
| Net interest income | $168.00M | $218.00M | $171.00M | $58.00M | -22.9% |
| Pre-tax income | $400.00M | $1.88B | $4.76B | $4.49B | -78.7% |
| Tax provision | $220.00M | $313.00M | $541.00M | $520.00M | -29.7% |
| Net income | $166.00M | $1.56B | $4.21B | $3.96B | -89.3% |
| Net income to common | $166.00M | $1.56B | $4.21B | $3.96B | -89.3% |
| Basic EPS | 0.19 | 1.73 | 4.66 | 4.77 | -89.0% |
| Diluted EPS | 0.18 | 1.66 | 4.46 | 4.74 | -89.2% |
| EBIT | $455.00M | $1.96B | $4.82B | $4.50B | -76.8% |
| EBITDA | $2.31B | $3.72B | $6.38B | $5.71B | -38.0% |
| Basic shares | 873.68M | 900.00M | 903.65M | 905.61M | -2.9% |
| Diluted shares | 923.10M | 939.30M | 944.20M | 912.27M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.84B | $2.28B | $3.22B | $3.26B | +24.3% |
| Cash & short-term investments | $4.92B | $6.18B | $6.08B | $4.52B | -20.4% |
| Accounts receivable | $1.75B | $1.75B | $1.73B | $1.97B | -0.2% |
| Inventory | $3.14B | $2.79B | $2.70B | $2.58B | +12.2% |
| Total current assets | $11.27B | $11.73B | $11.81B | $9.80B | -3.9% |
| Property, plant & equipment | $11.06B | $10.88B | $10.55B | $8.20B | +1.7% |
| Goodwill & intangibles | $639.00M | $636.00M | $670.00M | $702.00M | +0.5% |
| Total assets | $24.80B | $24.74B | $24.45B | $19.98B | +0.2% |
| Total current liabilities | $3.35B | $3.77B | $3.73B | $3.84B | -11.2% |
| Current debt | $298.00M | $990.00M | $217.00M | $175.00M | -69.9% |
| Long-term debt | $1.83B | $1.96B | $2.71B | $2.54B | -6.5% |
| Total debt | $2.35B | $3.17B | $3.17B | $2.91B | -25.7% |
| Total liabilities | $6.58B | $7.06B | $7.60B | $7.22B | -6.9% |
| Retained earnings | $13.08B | $13.46B | $12.47B | $8.71B | -2.8% |
| Shareholder equity | $17.83B | $17.45B | $16.73B | $12.69B | +2.2% |
| Working capital | $7.92B | $7.96B | $8.08B | $5.97B | -0.5% |
| Net tangible assets | $17.19B | $16.81B | $16.06B | $11.99B | +2.2% |
| Shares issued | 911.28M | 911.28M | 911.28M | 911.28M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $180.00M | $1.56B | $4.22B | $3.97B | — | -88.5% |
| Depreciation & amortisation | $1.85B | $1.76B | $1.56B | $1.22B | — | +5.3% |
| Stock-based compensation | $193.00M | $222.00M | $236.00M | $215.00M | — | -13.1% |
| Change in working capital | -$143.00M | -$495.00M | $78.00M | -$130.00M | — | +71.1% |
| Operating cash flow | $2.15B | $2.96B | $5.99B | $5.20B | — | -27.4% |
| Capital expenditure | — | — | — | -$3.64B | -$1.94B | — |
| Investing cash flow | -$43.00M | -$3.74B | -$5.77B | -$4.59B | — | +98.9% |
| Share buybacks | -$367.00M | -$359.00M | -$346.00M | -$346.00M | — | -2.2% |
| Dividends paid | -$321.00M | -$288.00M | -$223.00M | -$212.00M | — | -11.5% |
| Financing cash flow | -$1.56B | -$155.00M | -$267.00M | -$567.00M | — | -906.5% |
| Free cash flow | -$52.00M | -$216.00M | $1.46B | $1.57B | — | +75.9% |
| End cash position | $2.84B | $2.28B | $3.22B | $3.26B | — | +24.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.49B | $3.10B | $3.33B | $3.19B | $2.77B | +12.7% |
| Operating revenue | $3.48B | $3.09B | $3.31B | $3.18B | $2.74B | +12.7% |
| Cost of revenue | $2.48B | $2.05B | $2.16B | $2.13B | $2.11B | +20.9% |
| Gross profit | $1.01B | $1.04B | $1.17B | $1.06B | $652.00M | -3.5% |
| Research & development | $387.00M | $520.00M | $538.00M | $502.00M | $365.00M | -25.6% |
| Selling, general & admin | $518.00M | $429.00M | $427.00M | $395.00M | $461.00M | +20.7% |
| Total operating expense | $812.00M | $949.00M | $965.00M | $897.00M | $869.00M | -14.4% |
| Operating income | $196.00M | $96.00M | $207.00M | $162.00M | $57.00M | +104.2% |
| Net interest income | $1.00M | $26.00M | $37.00M | $38.00M | $34.00M | -96.2% |
| Pre-tax income | -$169.00M | $53.00M | $147.00M | $293.00M | -$14.00M | -418.9% |
| Tax provision | $36.00M | $10.00M | $170.00M | $54.00M | -$6.00M | +260.0% |
| Net income | -$208.00M | $37.00M | -$30.00M | $237.00M | -$10.00M | -662.2% |
| Net income to common | -$208.00M | $37.00M | -$30.00M | $237.00M | -$10.00M | -662.2% |
| Basic EPS | 0.25 | 0.04 | -0.03 | 0.27 | -0.11 | +525.0% |
| Diluted EPS | 0.24 | 0.04 | -0.03 | 0.26 | -0.11 | +500.0% |
| EBIT | -$132.00M | $66.00M | $160.00M | $306.00M | $15.00M | -300.0% |
| EBITDA | $499.00M | $520.00M | $640.00M | $646.00M | $509.00M | -4.0% |
| Basic shares | 890.15M | 888.78M | 1.00B | 893.33M | 893.88M | +0.2% |
| Diluted shares | 927.97M | 914.51M | 1.00B | 918.88M | 893.88M | +1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.10B | $1.89B | $2.84B | $2.00B | $1.62B | +63.9% |
| Cash & short-term investments | $6.06B | $4.57B | $4.92B | $4.78B | $5.63B | +32.7% |
| Accounts receivable | $2.07B | $1.82B | $1.75B | $1.62B | $1.35B | +13.6% |
| Inventory | $3.19B | $3.17B | $3.14B | $3.17B | $3.27B | +0.4% |
| Total current assets | $12.70B | $10.83B | $11.27B | $10.83B | $11.52B | +17.3% |
| Property, plant & equipment | $10.89B | $10.96B | $11.06B | $11.27B | $11.45B | -0.6% |
| Goodwill & intangibles | $2.78B | $1.46B | $639.00M | $642.00M | $1.85B | +90.7% |
| Total assets | $28.26B | $25.13B | $24.80B | $24.69B | $26.54B | +12.4% |
| Total current liabilities | $5.03B | $3.27B | $3.35B | $3.36B | $4.97B | +53.9% |
| Current debt | $1.02B | $319.00M | $298.00M | $256.00M | $1.72B | +220.4% |
| Long-term debt | $2.56B | $2.25B | $1.83B | $1.91B | $1.15B | +13.8% |
| Total debt | $3.58B | $2.78B | $2.35B | $2.38B | $2.87B | +28.7% |
| Total liabilities | $9.49B | $6.96B | $6.58B | $6.58B | $7.57B | +36.4% |
| Retained earnings | $12.45B | $13.12B | $13.08B | $13.11B | $12.86B | -5.1% |
| Shareholder equity | $18.36B | $17.77B | $17.83B | $17.86B | $18.74B | +3.3% |
| Working capital | $7.67B | $7.56B | $7.92B | $7.47B | $6.55B | +1.4% |
| Net tangible assets | $15.58B | $16.31B | $17.19B | $17.22B | $16.89B | -4.5% |
| Shares issued | 911.28M | 911.28M | 911.28M | 911.28M | 911.28M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$205.00M | $43.00M | -$23.00M | $152.00M | -$8.00M | -576.7% |
| Depreciation & amortisation | $631.00M | $454.00M | $480.00M | $340.00M | $606.00M | +39.0% |
| Stock-based compensation | $39.00M | $47.00M | $49.00M | $45.00M | $45.00M | -17.0% |
| Change in working capital | -$164.00M | -$3.00M | -$19.00M | -$220.00M | -$51.00M | -5,366.7% |
| Operating cash flow | $713.00M | $534.00M | $674.00M | $352.00M | $552.00M | +33.5% |
| Capital expenditure | -$672.00M | -$566.00M | -$538.00M | -$281.00M | -$784.00M | -18.7% |
| Investing cash flow | -$874.00M | -$1.87B | $271.00M | $983.00M | -$501.00M | +53.4% |
| Share buybacks | $0 | — | — | — | -$92.00M | — |
| Dividends paid | -$75.00M | -$71.00M | -$87.00M | -$81.00M | -$81.00M | -5.6% |
| Financing cash flow | $1.37B | $398.00M | -$107.00M | -$951.00M | -$220.00M | +244.0% |
| Free cash flow | $41.00M | -$32.00M | $136.00M | $71.00M | -$232.00M | +228.1% |
| End cash position | $3.10B | $1.89B | $2.84B | $2.00B | $1.62B | +63.9% |
Options analytics
Put / call volume
1.56
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-40.4% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
674
Contracts, this expiry
Put volume
1.05K
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
35.00
0 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 | 0.27 | 0.31 | +16.4% |
| Mar 2026 | 0.18 | 0.13 | -27.0% |
| Dec 2025 | 0.29 | 0.11 | -61.4% |
| Sep 2025 | 0.22 | 0.29 | +33.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.41 | 6 | $3.74B | +17.2% |
| Next quarter | 0.56 | 7 | $4.10B | +23.1% |
| Current year | 1.34 | 9 | $14.43B | +22.3% |
| Next year | 2.53 | 9 | $17.18B | +19.3% |
Analyst targets & ownership
Mean target$75.04
High target$98.00
Low target$52.00
Implied upside32.51%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 7
Hold6
Sell / Strong sell0 / 0
Held by insiders0.24%
Held by institutions19.27%
Institutions holding728
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.25
+4.39% from price
SMA 20
52.19
+12.51% from price
SMA 50
52.04
+12.83% from price
SMA 100
60.74
-6.76% from price
SMA 200
48.23
+21.76% from price
EMA 12
54.45
+4.00% from price
EMA 26
53.21
+6.43% from price
EMA 50
54.02
+4.82% from price
RSI (14)
69.7
Neutral
MACD (12,26,9)
1.24
Hist 0.97
ATR (14)
1.66
2.83% of price
Realised vol 30D
39.5%
Annualised
Bollinger upper
58.19
20, 2σ
Bollinger lower
46.20
20, 2σ
50 / 200 cross
Golden
52.04 vs 48.23
Trend bias
Above 200
+21.76%
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
2.68
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
39.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-67.2%
Peak to trough
ATR 14
1.66
2.83% of price
Beta (reported)
1.48
5Y monthly, from filing
Short interest
Shares short
14.51M
Prior 13.41M
Change vs prior
+8.3%
Shorts adding
% of float
2.26%
Normal
% of shares out
1.63%
Against total outstanding
Days to cover
1.8
Liquid
Float
641.68M
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 |
|---|---|---|---|---|
| Jul 27, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jul 24, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jul 21, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jun 3, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jun 2, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
| May 19, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Apr 24, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Apr 17, 26 | Mizuho | UPGRADE | Neutral | Outperform |
| Feb 23, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Nov 25, 25 | Mizuho | INITIATED | — | Neutral |
| Oct 24, 25 | TD Cowen | MAINTAINED | Buy | Buy |
| Oct 22, 25 | Susquehanna | MAINTAINED | Positive | Positive |
Dividends & splits
Forward rate$0.36 / yr
Forward yield0.61%
5-year avg yield0.69%
Payout ratio900.00%
Ex-dividend dateDec 15, 2026
Next pay dateMar 23, 2027
Last split3:1
Split dateMay 9, 2000
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-08-31
Corporate Changes & Voting Matters
6-K · 2026-08-25
Corporate Changes & Voting Matters
6-K · 2026-08-19
Corporate Changes & Voting Matters
6-K · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-08-10
Corporate Changes & Voting Matters
6-K · 2026-08-04
Corporate Changes & Voting Matters
6-K · 2026-07-30
Headlines
STMicroelectronics (ENXTPA:STMPA) Stock Sees Modest Fair Value Lift As Analysts Split On Upside
Simply Wall St. · 4h ago
Embedded Systems - Global Strategic Business Report: Capture $71 Billion in Growth Through 2032 as Intel, Qualcomm, NXP Semiconductors, and STMicroelectronics Accelerate AI and IoT Disruption
GlobeNewswire · 16h ago
Semiconductor Stocks Rebound. The Case for Buying Micron and STMicroelectronics.
Barrons.com · 2d ago
Billionaire Stanley Druckenmiller is Buying STMicroelectronics (STM). Should You?
Insider Monkey · 2d ago
STMicroelectronics announces status of common share repurchase program
GlobeNewswire · 2d ago
STMicroelectronics announces timing for third quarter 2026 earnings release and conference call
GlobeNewswire · 2d ago
3 AI Chip Stocks To Watch After Nvidia Stock Hit A Fresh All Time High
Simply Wall St. · 4d ago
European Chip Stocks Rally after Report Samsung Ups Prices
The Wall Street Journal · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
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