STMicroelectronics stock
STMNYSESTMicroelectronics N.V., TechnologyISIN US8610121027
47Score 47 out of 100, Weak
Price and trend
49 / 100
Price history
+95% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.9% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 42% below its 52-week high. Largest decline in 20 years: 82% (April 2007 to March 2009).
Chart figures for advanced users
- SMA 50$49.49
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$50.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.20
- The lowest closing price of the last twelve months.
- Resistance$79.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- STMicroelectronics N.V. belongs to the Semiconductors industry (Switzerland) and, with a market value of $41.95B, is number 30 of 185 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $11.84B (down 10.8% year on year) and earnings of $166.51M (down 89.3%).
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- MEQIRI Score 47 out of 100 (Weak): rank 671 of 857 in Technology, median 61.
- The P/E is 82.9 (Semiconductors median 38.9, own median of recent years 22.8).
- Our model puts fair value at $13.14, with the price 252% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 66
- More cash than debtCash $5.31B, financial debt $3.21B.Stability 72
Weaknesses
- Margin fallingOperating margin 2.7%, average of the prior years 19% (to 2024).Profitability 35
- Above fair valuePrice 252% above the fair value of $13.14.Valuation 24
- Earnings per share fallingDown 31.3% a year since 2020.Growth 24
Its standout strength is stability, while growth and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 47.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
- price far below its 52-week high
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $8.76 and expensive above $26.27 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $4.58 (cash-flow model) and $21.70 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $12.88, at 10.7% it would be $13.47.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 15.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 3%, net 1%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 29 Oct 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 1.35−0.5%
- Revenue
- $14.48B+0.5%
- Earnings per share
- 2.73+1.4%
- Revenue
- $17.44B+1.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −3.7%STMicroelectronics raised its Q4 2026 outlook to $4.15 billion in revenue and about 39% gross margin, well above the prior quarter, and sees growth in automotive and AI datacenter for 2027.
“Starting from the approximately 39% gross margin expected for Q4 '26, we see a clear path to margin expansion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at STMicroelectronics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- NXP SemiconductorsNXPI $67.93B80
- TE ConnectivityTEL $63.08B75
- NAURA Technology Group002371.SZ $59.56B66
- Hua Hong Semiconductor688347.SS $44.03B33
- TeradyneTER $41.49B71
- Nanya Technology2408.TW $41.38B73
- United MicroelectronicsUMC $40.46B72
- Astera LabsALAB $40.36B64
ETFs that hold STMicroelectronics
Held by 79 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETFESIT | 3.93% | 0.18% | €257.61M |
| Amundi CAC 40 ESG UCITS ETF AccGC40 | 1.88% | 0.25% | €717.1M |
| WisdomTree Quantum Computing UCITS ETF USD AccWQTM | 1.54% | 0.50% | €257.17M |
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| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.53% | 0.40% | €1.08B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 1.29% | 0.45% | €59.77M |
| iShares MSCI France UCITS ETFIS3U | 1.27% | 0.25% | €176.35M |
| iShares Edge MSCI Europe Value Factor UCITS ETFCEMS | 1.01% | 0.25% | €2.57B |
| iShares Edge MSCI Europe Momentum Factor UCITS ETFCEMR | 0.74% | 0.25% | €721.12M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.