STLA — Stellantis N.V.
Consumer Cyclical · ETF XLY · as of 2026-09-23
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Stellantis N.V.
NYQ
Consumer Cyclical · Auto Manufacturers
Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles and French-based Peugeot in January 2021, resulting in the fourth-largest automotive original equipment manufacturer by vehicle sales. In 2024, it sold 5.5 million vehicles, 47%, 26%, and 17% in Europe, North America, and South America, respectively. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroën, Opel, Alfa Romeo, and Maserati.
Price & today
$4.62
ATR(14) 0.19 (4.09%)
| Stock today | -4.35% |
| Sector ETF today | -1.50% |
| Residual (stock-specific) | -2.85% |
Sector correlation
| 20-day correlation with XLY | 0.60 |
| 60-day correlation with XLY | 0.37 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $4.95 |
| 20 EMA | $5.11 |
| 50 EMA | $5.45 |
| EMA stack | BEARISH |
| RSI(14) | 32.2 |
| 52-week high distance | -62.19% |
| 52-week low distance | -26.43% |
Signals
| Market F&G | 44.9 |
| Bull% | 13.8% |
| OVTLYR status | SELL (74d) |
| Sector rank | #157 |
| Next earnings | 2026-10-29 (TNS, 35d) |
MarketSmith metrics - our compute
RS Rating
6.3
ADR%
2.6
RMV (tight)
29.0
Ext (ATR>20EMA)
-2.6
Rel Vol
131.0%
U/D 50d
0.71
U/D 25d
0.72
Accum/Dist 25d
6 / 7
EPS YoY
-
LoD dist
5.0
Off 52w High
62.2%
Above 52w Low
0.2%
1W / 1M
-6.1 / -11.5
Avg $Vol 50d
116.4M
Mkt Cap (B)
13.4
Trend 8/8
no
Leads Group
no
Sector XLY
+0.4% 1W
Base len (VCP)
10wk (3/28)
Coil (base shape)
85TVPX
not available: eps_history(<5 quarters), revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
2.5
PEG
1.3
Price/Book
0.3
Profit margin
-13.9%
ROE
-30.1%
Debt/Equity
78.7
Rev growth
+6.5%
Analyst target
$10 (+107%)
Analyst rating
BUY
Institutional %
48.9%
Insider %
24.0%
Float %
84.3%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
61 / 146
Industry
Auto Manufacturers
Float
2.44B
Float turnover 20d
0.9%
Avg $Vol 20d / 50d
110.8M / 116.4M
Days to cover
3.0
Short % float
2.6%
Institutional %
48.9%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Recent news - our DB (Finnhub + OVTLYR)
- Sep 23 · Exor Press Release - Buyback Launch GlobeNewswire Inc.
- Sep 17 · The Under-the-Radar Stock Big Money Is Quietly Buying Up The Motley Fool
- Sep 17 + Stellantis' $25 Billion Gamble: Can a Fresh and Balanced Strategy Spark a Turnaround in Its Profit Engine? The Motley Fool
- Sep 12 + Should You Buy Archer Aviation Stock While It's Below $6? The Motley Fool
- Sep 03 · 1 eVTOL Stock to Buy, and 1 to Avoid The Motley Fool
- Aug 31 − Is General Motors a Buy After Its C$1B+ Canadian Investment Pledge? Zacks Investment Research
- Aug 27 · Archer Aviation vs. Space Exploration Technologies: Which High Flying Stock Is a Better Buy in 2026? The Motley Fool
- Aug 27 − Despite Its Flaws, Tesla Still Dominates the World in This Index. Is the Stock a Buy Now? The Motley Fool