While Stellantis N.V has overperformed by 0.09%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, STLA fell by -15.48%, with highs and lows ranging from $14.28 to $8.39, whereas the simple moving average jumped by 8.29% in the last 200 days.
On December 02, 2025, UBS Upgraded Stellantis N.V (NYSE: STLA) to Buy. A report published by Goldman on November 24, 2025, Initiated its previous ‘Neutral’ rating for STLA. Berenberg also Upgraded STLA shares as ‘Buy’, setting a target price of $11.20 on the company’s shares in a report dated September 19, 2025. BNP Paribas Exane Initiated an Neutral rating on September 08, 2025, and assigned a price target of $10.10. BofA Securities July 07, 2025d its ‘Buy’ rating to ‘Neutral’ for STLA, as published in its report on July 07, 2025. Jefferies also rated the stock as ‘Buy’.
Analysis of Stellantis N.V (STLA)
The current dividend for STLA investors is set at $0.78 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 3.85%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Stellantis N.V’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -3.01% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.77, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and STLA is recording an average volume of 15.57M. On a monthly basis, the volatility of the stock is set at 2.11%, whereas on a weekly basis, it is put at 1.91%, with a loss of -5.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $11.11, showing growth from the present price of $11.03, which can serve as yet another indication of whether STLA is worth investing in or should be passed over.
How Do You Analyze Stellantis N.V Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 30.76%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 23.67% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
