Insider buying last 90 days
No open-market insider purchases were filed for STLA in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every STLA insider filing, plotted on the chart in Gekko.Open STLA in Gekko
NYSE: STLA
Stellantis (STLA) Stock Analysis & Forecast
Sep 28 close
$4.62+0.02 (+0.4%)
Gekko Brief
AI summaryStellantis shares this week were driven by a mix of labor tension and European strategy news. The company faces a labor standoff with Canadian union Unifor over its idled Brampton Assembly Plant, tied to a planned sale to defense supplier Roshel, with contract talks having collapsed. Separately, Stellantis announced a joint venture between Momenta and its China partnership with Dongfeng to co-develop driver-assistance technology for Peugeot and Jeep models, alongside a €1 billion investment in its Hordain, France plant tied to a new van and European EV strategy. Shares also came under pressure from multiple analyst downgrades and concerns over weakening European auto demand.
Stellantis closed at $4.62, down from both its 50-day average of $5.35 and 200-day average of $7.38, with the 50-day below the 200-day. The stock's one-month return stands at -12.5%, its three-month at -17.1%, and its one-year at -50.4%, trading near its 52-week low of $4.46. The GekkoIndex reads 69.5, placing it in the Accumulation zone. Price sits 21.7% below Gekko Fair Value of $5.90.
Over the next 20 trading days, the next earnings report is due 27 October 2026, falling within that window; the prior quarter's EPS of $0.14 missed the $0.27 estimate, with a -4.2% reaction. No insider, Congress, or options activity was recorded in their respective 90-day and 30-day windows. Seasonality over five years shows an average 20-day return of 2.9%, positive in 3 of those years.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Stellantis price vs fair value
Close $4.62200-day averageGekko Fair Value $5.90
Stellantis quick facts
- Market cap
- $13.37B
- P/E ratio
- —
- Forward P/E
- 5.2
- EPS, TTM
- −$7.51
- Revenue, TTM
- $160.9B
- Profit margin
- -12.1%
- Dividend yield
- —
- Beta
- 0.99
- Volume
- 28.68M avg 22.69M
- 1-year return
- −50.4%
- Typical daily move
- ±3.9%
- Typical 20-day move
- ±8.2%
- 50-day average
- $5.35
- 200-day average
- $7.38
- Next earnings
- Oct 27
- Shares outstanding
- 2.90B
Stellantis swing-trade checklist
Stellantis scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $4.62 is below the 50-day ($5.35) and 200-day ($7.38) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
69.5, Accumulation
Reading 69.5 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
21.7% below
Price is 21.7% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 28 days
Reports on Oct 27, 2026, 28 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+2.9% on average
From this point in the calendar, the next 20 trading days averaged +2.9% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Stellantis stock chart and price history
Stellantis closed at $4.62 on Sep 28, 2026, −50.4% over the past year, inside a 52-week range of $4.46 to $12.22.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −12.5%
- 3 months
- −17.1%
- 6 months
- −31.1%
- 1 year
- −50.4%
The full STLA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open STLA in Gekko
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About Stellantis
Stellantis designs, engineers, builds and sells automobiles and light commercial vehicles, along with engines, transmission systems and related mobility services, for customers around the world. Its lineup spans luxury and premium cars, sport utility vehicles, and American and European branded models, sold together with parts and accessories through dealer and distributor networks.
Beyond vehicle sales, the company runs contract manufacturing services, offers retail and dealer financing, and provides vehicle leasing and rental options. It also maintains after-market parts and servicing operations and data-related businesses. Its portfolio of brands includes Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys and Comau, reaching markets across North America, Europe, South America, Asia and beyond.
Stellantis traces its founding back to 1899 and is headquartered in Hoofddorp, the Netherlands. Its shares are listed on the NYSE under the ticker STLA.
- Listed
- NYSE
- Sector
- Consumer durables
- Industry
- Motor vehicles
- Website
- stellantis.com
Stellantis GekkoIndex: the smart money zone
Stellantis’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 69.5, in the Accumulation zone, up 1.7 points over five sessions.
69.5Accumulation
Up 1.7 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 101 | −0.1% | −0.7% | ||
| Accumulation (current zone) | 308 | −0.7% | −4.6% | ||
| Neutral | 228 | −1.8% | −5.3% | ||
| Distribution | 29 | +0.7% | +4.1% | ||
| Selling | 6 | Too few readings yet | |||
Average STLA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the STLA price, zone by zone.Track STLA in Gekko
Is Stellantis stock overvalued? Gekko Fair Value
Stellantis trades 21.7% below Gekko Fair Value of $5.90, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Stellantis shares are worth, recalculated every trading day.
$5.90
Gekko Fair Value, Sep 26, 2026
21.7% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open STLA in Gekko
Stellantis insider and Congress trading
No open-market insider purchases were filed for Stellantis, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in STLA were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for STLA, plotted on the chart in Gekko.Open STLA in Gekko
Hedge funds and billionaires quarter ended Jun 30
0of the funds Gekko tracks hold STLA.
0added0opened0trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko
Stellantis earnings: next date and track record
Stellantis reports on Oct 27, 2026 (28 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Oct 27, 2026
28 days away
4 of 8reports beat the EPS estimate
±5.9%average move across the report
1 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 30, 2026 AI summary
- What they said
- Stellantis reported Q2 2026 net revenues up 13% year-over-year with AOI margin improving 120 basis points. Industrial free cash flow turned positive at EUR 1 billion, up EUR 1 billion versus prior year. North America sales rose 6% for a fourth consecutive quarter, with Ram up 12% and Chrysler up 54%. Production efficiency improved 870 basis points in North America. Management reaffirmed full-year 2026 financial guidance.
- Guidance
- Stellantis reaffirmed full-year 2026 financial guidance and expects positive industrial free cash flow in 2027. Long-term FaSTLAne 2030 strategy targets remain on track, supported by new product launches and strategic partnerships with OEMs and tech companies.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 30, 2026 | $0.14 est $0.27 | $49.66B est $48.92B | −4.2% |
| Apr 30, 2026 | $0.25 est $0.08 | $43.89B est $86.43B | −7.4% |
| Oct 30, 2025 | −$0.07 est −$0.05 | — | −9.5% |
| Jul 29, 2025 | $0.18 est $0.44 | — | −7.1% |
| Apr 30, 2025 | $0.28 est $0.00 | $74.41B est $73.53B | −1.4% |
| Feb 27, 2025 | −$0.05 est $0.44 | — | −4.3% |
| Oct 31, 2024 | $0.55 est $0.00 | $91.41B est $93.47B | +3.6% |
| Jul 25, 2024 | $2.40 est $1.95 | — | −9.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Stellantis stock forecast and analyst price targets
Analysts’ average 12-month price target for Stellantis is $6.70, +45.0% from the last close.
$6.70consensus 12-month target, +45.0% from the last close
−4.6%average 20-day move after past Accumulation readings
+2.9%average move over the next 20 trading days in the last 5 years
±3.9%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Stellantis seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Stellantis averaged +2.9% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.2% | 3 of 5 |
| Next 10 trading days | −0.6% | 4 of 5 |
| Next 15 trading days | +0.8% | 3 of 5 |
| Next 20 trading days | +2.9% | 3 of 5 |
| Next 30 trading days | +4.5% | 4 of 5 |
For scale, STLA’s typical 20-trading-day move in either direction is about 8.2%.
Stellantis market cap and key statistics
Stellantis’s market cap is $13.37B and revenue of $160.9B over the last twelve months.
Valuation
- Market cap
- $13.37B
- Forward P/E
- 5.2
- EPS, TTM
- −$7.51
- Gekko Fair Value
- $5.90
Trading
- Volume
- 28.68M
- Avg volume, 20 days
- 22.69M
- 52-week high
- $12.22
- 52-week low
- $4.46
- Shares outstanding
- 2.90B
Financials
- Revenue, TTM
- $160.9B
- Profit margin
- -12.1%
- Return on equity
- -28.7%
- Quarterly earnings growth, YoY
- −45.5%
Risk and income
- Beta
- 0.99
- Typical daily move
- ±3.9%
- Typical 20-day move
- ±8.2%
Stellantis stock news this week
Coverage of Stellantis this week reads negative: 5 positive, 0 neutral and 8 negative headlines.
- Stellantis (STLA) Faces a Labor Standoff Over its Brampton Plant. Can it Avoid Wider Disruption?Insider Monkey, Sep 28
- Momenta and Stellantis' China JV with Dongfeng to co-develop intelligent driving technologyReuters, Sep 28
- Stellantis Stock Holds Support As Europe Strategy Drives MomentumStocksToTrade, Sep 25
- Stellantis Stock Rises As Europe Van Bet And Cost Cuts Gain TractionTimothy Sykes, Sep 25
- Stellantis Stock Climbs As Europe Van Bet And EV Demand AlignTimothy Sykes, Sep 25
- SpaceX Boost Helps Peugeot Invest Offset StellantisBriefs Finance, Sep 24
Stellantis peers
Stellantis’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| TSLATesla | Neutral | 6.2% above |
| GMGeneral Motors | Accumulation | 13.3% below |
| RACEFerrari | Accumulation | 14.0% above |
| FFord Motor | Accumulation | 16.2% below |
| RIVNRivian Automotive | Accumulation | 14.6% below |
| OSKOshkosh | Buying | 19.0% below |
A peer links to its own page where one exists.
Stellantis stock FAQ
What is Stellantis’s market cap?
Stellantis’s market cap is $13.37B at the Sep 28, 2026 close of $4.62, with 2.90B shares outstanding.
What is the Stellantis stock forecast?
The consensus analyst 12-month price target for Stellantis is $6.70, +45.0% from the last close. Gekko doesn’t publish price predictions of its own.
Is Stellantis stock overvalued or undervalued?
On Gekko’s estimate Stellantis is undervalued: the Sep 28, 2026 close of $4.62 is 21.7% below Gekko Fair Value of $5.90. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Stellantis report earnings next?
Stellantis is expected to report on Oct 27, 2026 (28 days away). Stellantis beat the earnings estimate in 4 of its last 8 reports, moving 5.9% on average across the report.
What is Stellantis’s 52-week high and low?
Stellantis’s 52-week high is $12.22 and its 52-week low is $4.46; it closed at $4.62 on Sep 28, 2026, −50.4% over the past year. Over the last five years the shares peaked at $29.51 on Mar 21, 2024.
Is Stellantis stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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