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STMicroelectronics N.V.

STM

Last
$52.10
Day
-1.2%
1y
+83.7%
5y
+26.0%
52w
-35.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-10-2918d
EMA 21
53.47
EMA 50
54.00
EMA 200
49.60
20d high
-11.1%
5y high
-35.3%
5y range
55th
Website · 49,000 employees · Netherlands

Positions held

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Score
19
Hold
swing
Signal
Buy
Target
$56.41
Stop
$49.63
Stop distance
4.7%
Target vs last
+8.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • STMicroelectronics is well-positioned in the semiconductor industry, benefiting from increasing demand for chips across various sectors, including automotive and IoT.
  • Revenue increased by 13% compared to the previous quarter, reaching $3.5 billion.
  • The company has a strong buy recommendation with a score of 34.00, indicating positive market sentiment.
Bear case
  • The company faces significant competition in the semiconductor market, which could pressure margins and market share.
  • Gross margin decreased to 28.9%, down from 33.8% in the prior quarter.
  • Net income was negative at -$208 million in the latest quarter, highlighting potential challenges in profitability.

Fundamentals

Market cap$47.21BEnterprise value$45.65BTrailing P/E1,317.75Forward P/E20.74
PEG0.21Price / book2.67Beta1.48Dividend yield0.68%
Revenue growth26.1%Earnings growth—Gross margin34.5%Operating margin6.9%
Profit margin3.6%ROE2.7%ROA2.1%Debt / equity0.23
Current ratio2.78Free cash flow$106.00MAnalyst recommendationbuyMean target$75.04
52w high$81.4252w low$21.11

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$3.5B$3.1B$3.3B$3.2B$2.8B—
Op margin5.6%3.1%6.2%5.1%2.1%—
Net income-$208M$37.0M-$30.0M$237M-$10.0M—
Gross margin28.9%33.8%35.2%33.2%23.6%—
Gross profit$1.0B$1.0B$1.2B$1.1B$652M—
Operating income$196M$96.0M$207M$162M$57.0M—
  • Revenue +13% vs prior quarter ($3.5B vs $3.1B).
  • Gross margin 28.9% (was 33.8% prior quarter).
  • Operating margin expanded to 5.6%.

Yearly (6y)

20252024202320222021
Revenue$11.8B$13.3B$17.3B$16.1B—
Op margin2.7%11.3%26.4%26.5%—
Net income$166M$1.6B$4.2B$4.0B—
Gross margin33.9%39.3%47.9%47.3%—
Gross profit$4.0B$5.2B$8.3B$7.6B—
Operating income$323M$1.5B$4.6B$4.3B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

STM · daily-1.3% over 13 sessions
Close EMA21 EMA50 EMA200
50.3052.6555.0157.3659.722026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$208M$716M$1.6B$2.6B$3.5B0%18%35%2025-Q22025-Q32025-Q42026-Q12026-Q2