MARKET WIREYahoo Finance Singapore • 11h ago
Stellantis N.V. (STLA) stock price, news, quote and historyYahoo Finance Singapore report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
Why STLA Stock slipped -1.28% Today — RQD Quant Desk Flash
$4.64 -1.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.62
Stellantis N.V. (STLA) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $13.62B
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Is STLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Stellantis N.V. (NYSE: STLA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $4.64 (-1.28% 1D, market cap $13.62B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, STLA ranks #455 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does STLA compare to RIVN and LI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Manufacturing), STLA carries a Roarable D+ (55/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, RIVN (Rivian Automotive Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $16.58B) and LI (Li Auto Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC -2.1%, cap $10.89B). Among the 5-stock peer group, OSK leads on earnings multiple (11.4x) while OSK leads on capital efficiency (14.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for STLA?
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For Stellantis N.V. (STLA), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #455 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.62 (-0.42%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 7.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STLA)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY STLA SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)
Macro rate sensitivity & RSI-14 (55.9) create a -13 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$4.45-2.7% Next Q
47
Q2 (-2Q)Grade C-$4.33-4.4% Next Q
50
Q3 (-1Q)Grade C-$4.14+12.1% Next Q
52
CurrentGrade D+$4.64-0.5% Hist 90D α
55
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the STLA Bull Thesis Could Fail
Even with a 55/100 (D+) score, STLA faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.76) or 200D SMA ($6.52) invalidates the momentum regime and cuts Target Base ($4.58) toward Bear Floor ($3.57).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $STLA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “STLA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why STLA Stock slipped -1.28% Today — RQD Quant Desk Flash
Stellantis N.V. (STLA) slipped -1.28% to $4.64, trading at 9% of its 52-week range ($3.92 – $12.22). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($3.92 – $12.22) with RSI-14 at 55.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $4.64 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $301.0M annual free cash flow.
Live STLA Headlines & Catalysts
MARKET WIREThe Motley Fool • 14h ago
How to Buy Stellantis Stock (STLA) in 2026The Motley Fool report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStockInvest.us • 17h ago
Stellantis N.v Stock Price Forecast. Should You Buy STLA?StockInvest.us report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
RISK WATCHBenzinga • 20h ago
Stellantis Stock Drops to New 52-Week Low: What's Happening?Benzinga report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 23h ago
Stellantis rallies on results, but more than one quarter is needed to turn around the business -- analystsSeeking Alpha report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRE24/7 Wall St. • 1d ago
Ford Rises 2%, General Motors and Stellantis Edge Higher While the Stock Market Sells Off24/7 Wall St. report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
CATALYSTProactive financial news • 1d ago
Stellantis shares surge as automaker backs 2027 cash flow targetProactive financial news report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
Stellantis N.V. vs. Tesla: Which Consumer Stock Is a Better Buy in 2026?The Motley Fool report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
Stellantis Stock Is Soaring. Europe Is Crashing the Party.As Stellantis' turnaround slowly gains traction, the third quarter brought investors improvements in cost efficiencies -- here's why it matters.
MARKET WIREYahoo • 1d ago
Stellantis (BIT:STLAM) Entered The U.S. Micromobility Market With The 2027 TopolinoStellantis (BIT:STLAM), through Fiat, has introduced the 2027 Fiat Topolino to the U.S., entering the American micromobility segment. The Fiat Topolino is a street legal low speed vehicle targeting urban trips where full
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring STLA)
- ✓Walkthrough of STLA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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STLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.46%⚡ TESTING RESISTANCE
2026-11-02O $4.68H $4.70L $4.64C $4.64VOL 33.28M
RES: $4.75SUP: $3.75SMA50: $4.76SMA200: $6.52
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
STLA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth
vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on STLA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for STLA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STLA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STLA)
Consumer Discretionary Rank #455 of 1011
⚔️ RIVN vs STLA Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (STLA vs. RIVN, LI, XPEV, OSK)
Industry: Auto Manufacturing (28 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Stellantis N.V. (STLA) ranks #455 by composite RQD confidence (55/100, grade D+) and #136 by equity capitalization ($13.62B). Within this direct 5-issuer industry benchmark cohort, OSK leads on earnings valuation at 11.4x trailing P/E, while OSK leads on capital efficiency and profitability with 14.4% ROIC and 17.5% gross margin. OSK currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with STLA at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STLA
ACTIVE
Stellantis N.V. | D+ | 55/100 | 32.8x | — | 9.9% | -1.28% | $13.62B | Benchmark Subject |
| RIVN Rivian Automotive Inc. | E | 26/100 | — | 2.7% | -35.0% | +6.20% | $16.58B | /rivn-vs-stla → |
| LI Li Auto Inc. | E | 18/100 | — | 18.7% | -2.1% | -0.99% | $10.89B | /li-vs-stla → |
| XPEV XPeng Inc. American | D+ | 52/100 | 32.8x | — | 9.9% | -1.52% | $8.80B | /xpev-vs-stla → |
| OSK Oshkosh Corporation (Holding Company) | C | 64/100 | 11.4x | 17.5% | 14.4% | +3.45% | $8.35B | /osk-vs-stla → |
2. STLA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTStellantis N.V. (STLA) operates in Auto Manufacturing (Consumer Discretionary) with an equity capitalization of $13.62B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
3. STLA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs STLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Stellantis N.V. (NYSE: STLA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $4.64 (-1.28% 1D, market cap $13.62B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, STLA ranks #455 in composite RQD confidence.
How does STLA compare to RIVN and LI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Manufacturing), STLA carries a Roarable D+ (55/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, RIVN (Rivian Automotive Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $16.58B) and LI (Li Auto Inc.) posts a E grade (18/100 RQD, P/E N/A, ROIC -2.1%, cap $10.89B). Among the 5-stock peer group, OSK leads on earnings multiple (11.4x) while OSK leads on capital efficiency (14.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for STLA?
For Stellantis N.V. (STLA), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #455 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is STLA trading relative to its 50-day, 200-day, and 52-week technical levels?
STLA last traded at $4.64 (-1.28% on volume of 27,865,413 shares), positioning the stock -2.52% below its 50-day simple moving average ($4.76) and -28.83% below its 200-day simple moving average ($6.52). Across its 52-week range of $3.92 to $12.22, STLA sits at the 8.7% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($4.33 to $4.95).
STLA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is STLA stock moving today?
Why STLA Stock slipped -1.28% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 55/100 (D+)
✓ STAGE-C NUMBER FIREWALL VERIFIED
STLA — Stellantis N.V.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:10:03Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, STLA scores 55 out of 100 (letter grade D+, verdict "Roarable Sell — Weak Fundamentals / Trim"). The five pillars are: Fundamental Cash Engine 11/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow 9/20, Insider Conviction 12/20, Macro Regime Fit 7/20 (Beta 1.14), and Forensic Balance Sheet 16/20 (Altman Z 3.74; Piotroski F 7/9; Debt/Equity 0.39). The strongest pillar is the forensic balance sheet, which the rating reads as the most supportive element. The weakest is macro regime fit, reflecting the stock's beta of 1.14 and sector sensitivity, which implies amplified moves relative to the market. Cash-engine returns (ROIC 9.9%, FCF yield 2.21%) are rated only moderately, so the valuation tradeoff is that a P/E (TTM) of 32.8 sits well above what the cash-generation metrics alone would suggest. For a prospective investor, the upside case rests on balance-sheet durability and any improvement in cash returns; the downside case rests on weak institutional and macro-regime support and a valuation that the rating treats as stretched.
Snapshot
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the feed contains six items, all tagged to STLA:
- RISK WATCH (RED): A 52-week-low headline (Benzinga) indicating downside momentum in the stock.
- MARKET WIRE (YELLOW): Items include a Seeking Alpha piece stating that a rally on results still requires more than one quarter to turn the business around, a 24/7 Wall St. item on sector moves while the broader market sold off, a StockInvest.us forecast piece, a Motley Fool buying guide, and a Yahoo Finance quote and history page.
The butterfly supply-chain graph reports sector Consumer Discretionary and industry Auto Manufacturing, with supply chain listed as NONE, no butterfly links, and no proprietary signals.
Open Questions
- What are the reported revenue, operating income, net income, cash, and debt figures by period? (Financials section is NONE.)
- What is the analyst consensus rating and price target range? (Analyst data section is NONE.)
- Which institutions hold STLA, and what do 13F filings show about recent accumulation or reduction? (Holders section is NONE.)
- What insider Form 4 or Congressional trades have occurred, and how do they cluster? (Holders section is NONE.)
- What drives the reported 0% gross margin, and how does it reconcile with a 13.9% operating margin?
STLA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Stellantis N.V. (STLA) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance Singapore • 11h ago
Stellantis N.V. (STLA) stock price, news, quote and history Yahoo Finance Singapore report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 14h ago
How to Buy Stellantis Stock (STLA) in 2026 The Motley Fool report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockInvest.us • 17h ago
Stellantis N.v Stock Price Forecast. Should You Buy STLA? StockInvest.us report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Benzinga • 20h ago
Stellantis Stock Drops to New 52-Week Low: What's Happening? Benzinga report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 23h ago
Stellantis rallies on results, but more than one quarter is needed to turn around the business -- analysts Seeking Alpha report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE 24/7 Wall St. • 1d ago
Ford Rises 2%, General Motors and Stellantis Edge Higher While the Stock Market Sells Off 24/7 Wall St. report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Proactive financial news • 1d ago
Stellantis shares surge as automaker backs 2027 cash flow target Proactive financial news report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
Stellantis N.V. vs. Tesla: Which Consumer Stock Is a Better Buy in 2026? The Motley Fool report covering Stellantis N.V. (STLA) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
STLA Bull vs. Bear Conversation Board — What's Your Call at $4.64?
🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON STLA 🐻 50% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST
🎯 Target: $5.08 (+8.1%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is STLA (D+ • RQD 55/100) a Buy at $4.70?
Welcome to the STLA (Stellantis N.V.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Auto Manufacturing. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $3.76 (-20.0%)
Spot @ $4.70 Pump the brakes on STLA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on STLA, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Stellantis N.V. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH
🎯 Target: $5.78 (+23.0%)
Spot @ $4.70 STLA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on STLA, the market is fixating on short-term headline noise in Auto Manufacturing and ignoring the balance sheet and cash flow trajectory. At $4.70 (52-wk range $3.92 - $12.22), any beat on forward guidance forces shorts and underweight funds to chase.