STMPA.PA

STMicroelectronics N.V.

ParisEUREQUITY DELAYED

43.06

▲ 0.07 (0.16%)

MARKET · —

Price

Open

43.63

Prev close

42.99

Day high

43.85

Day low

42.79

Volume

1.50M

Market cap

—

P/E (TTM)

—

52W range

18.20 – 70.85

Trailing performance

Price return · vs SPY

Returnvs SPY

-9.81% -8.4%

-26.22% -30.0%

-25.90% -29.0%

+50.55% +39.5%

YTD

+91.58% +79.3%

+82.70% +62.7%

-1.30% -75.5%

+10.54% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

46.74

-7.88% from price

SMA 20

46.19

-6.93% from price

SMA 50

55.61

-22.69% from price

SMA 100

51.92

-17.07% from price

SMA 200

38.19

+12.56% from price

EMA 12

46.35

-7.10% from price

EMA 26

48.95

-12.03% from price

EMA 50

51.29

-16.04% from price

RSI (14)

34.2

Neutral

MACD (12,26,9)

-2.60

Hist 0.15

ATR (14)

1.92

4.46% of price

Realised vol 30D

72.5%

Annualised

Bollinger upper

49.55

20, 2σ

Bollinger lower

42.84

20, 2σ

50 / 200 cross

Golden

55.61 vs 38.19

Trend bias

Above 200

+12.56%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.50

Less volatile than market

Correlation to SPY

0.12

Largely independent

Realised vol 30D

72.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-38.2%

Peak to trough

Max drawdown 5Y

-66.9%

Peak to trough

ATR 14

1.92

4.46% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 43.06

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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