Is Stellantis N.V. (STLA) A Risky Investment?

Stellantis N.V. (NYSE:STLA) finished Thursday with a subtraction of -$0.34 to close at $17.86, a downside of -1.87 percent. An average of 5,602,420 shares of common stock have been traded in the last five days. There was a gain of $0.11 in the past week, and it reached a new high 29 times over the past 12 months. The last 20 days have seen an average of 6,624,165 shares traded, while the 50-day average volume stands at 5,027,314.

STLA stock has decreased by -6.83% in the last month. The company shares reached their 1-month lowest point of $17.57 on 08/18/23. With the stock rallying to its 52-week high on 07/31/23, shares of the company touched a low of $11.57 and a high of $20.71 in 52 weeks. It has reached a new high 23 times so far this year and achieved 25.77% or $3.66 in price. In spite of this, the price is down -13.76% from the 52-week high.

Top 5 AI Stocks to Buy for 2023

The artificial intelligence (AI) revolution is already here. And it's about to change everything we know about everything. According to Grand View Research, the global AI boom could grow from about $137 billion in 2022 to more than $1.81 trillion by 2030. And investors like you always want to get in on the hottest stocks of tomorrow. Here are five of the best ways to profit from the AI boom.

Click Here to Download the FREE Report.

Sponsored

Valuation Metrics

Stellantis N.V. (STLA) has a trailing price-to-earnings (P/E) ratio of 3.00. The stock’s beta is 1.62.

Financial Health

Stellantis N.V.’s EBITDA margin is 15.52%. Its gross profit as reported stood at $37.16 billion compared to revenue of $189.22 billion.

Earnings Surprise

The company posted a net income of $18.81 billion in the quarter, while revenues were grew 15.47%.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Stellantis N.V. (STLA) price momentum. RSI 9-day as of the close on 24 August was 34.36%, suggesting the stock is Neutral, with historical volatility in this time frame at 17.06%.

As of today, STLA’s price is $18.02 +0.62% or $0.11 from its 5-day moving average. STLA is currently trading -9.80% lower than its 20-day SMA and -1.81% lower than its 100-day SMA. However, the stock’s current price level is +6.25% above the SMA50 and +31.91% above the SMA200.

The stochastic %K and %D were 21.96% and 22.13%, respectively, and the average true range (ATR) was 0.36. With the 14-day stochastic at 13.98% and the average true range at 0.37, the RSI (14) stands at 40.07%. The stock has reached 0.01 on the 9-day MACD Oscillator while the 14-day reading was at -0.35.

Analyst Ratings

Citigroup downgraded Stellantis N.V. (NYSE: STLA) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as a Buy. The consensus rating for Stellantis N.V. (STLA) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell STLA, while 4 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 18 others rate it as a “buy”.

What is STLA’s price target for the next 12 months?

Analysts predict a range of price targets between $18.00 and $37.62, with a median target of $24.12. Taking a look at these predictions, the average price target given by analysts for Stellantis N.V. (STLA) stock is $25.22.

Most Popular

Related Posts