No matter how cynical the overall market is, Stellantis N.V (STLA) performance over the last week is recorded 2.50%

On Friday, Stellantis N.V (NYSE: STLA) was -0.51% drop from the session before settling in for the closing price of $9.88. A 52-week range for STLA has been $8.39 – $23.37.

During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 33.64%. When this article was written, the company’s average yearly earnings per share was at -23.71%. With a float of $1.92 billion, this company’s outstanding shares have now reached $2.86 billion.

Let’s determine the extent of company efficiency that accounts for 248243 employees. In terms of profitability, gross margin is 13.08%, operating margin of 2.35%, and the pretax margin is 2.57%.

Stellantis N.V (STLA) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Stellantis N.V stocks. The insider ownership of Stellantis N.V is 32.85%, while institutional ownership is 30.97%. The most recent insider transaction that took place on Dec 11 ’24, was worth 4,999,995. In this transaction 10% Owner of this company bought 751,879 shares at a rate of $6.65, taking the stock ownership to the 60,486,841 shares. Before that another transaction happened on Nov 08 ’24, when Company’s Affiliate proposed sale 57,160 for $13.36, making the entire transaction worth $763,678.

Stellantis N.V (STLA) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -23.71% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.88% during the next five years compared to -0.34% drop over the previous five years of trading.

Stellantis N.V (NYSE: STLA) Trading Performance Indicators

You can see what Stellantis N.V (STLA) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.17.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.95 and is forecasted to reach 2.69 in one year’s time.

Technical Analysis of Stellantis N.V (STLA)

Looking closely at Stellantis N.V (NYSE: STLA), its last 5-days average volume was 11.79 million, which is a drop from its year-to-date volume of 16.47 million. As of the previous 9 days, the stock’s Stochastic %D was 72.36%. Additionally, its Average True Range was 0.39.

During the past 100 days, Stellantis N.V’s (STLA) raw stochastic average was set at 24.41%, which indicates a significant decrease from 87.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.77% in the past 14 days, which was lower than the 56.94% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.75, while its 200-day Moving Average is $13.27. However, in the short run, Stellantis N.V’s stock first resistance to watch stands at $9.96. Second resistance stands at $10.08. The third major resistance level sits at $10.20. If the price goes on to break the first support level at $9.72, it is likely to go to the next support level at $9.60. Now, if the price goes above the second support level, the third support stands at $9.48.

Stellantis N.V (NYSE: STLA) Key Stats

There are 3,023,168K outstanding shares of the company, which has a market capitalization of 28.16 billion. As of now, sales total 169,758 M while income totals 5,922 M. Its latest quarter income was 28,588 M while its last quarter net income were 1,565 M.