Stellantis Shares Drop 3.12%, Nearing a Technical Overbuy Signal
The automotive manufacturer's stock significantly fell this Tuesday, dropping 3.12% to €6.369 after a previous close at €6.57. This decline occurs as the CAC 40 slightly retracts by 0.24% during the session, standing at 7,943 points. Over the past three months, Stellantis has seen a decrease of 32.2%, amidst ongoing pressure on the European automotive sector.
Despite the correction recorded this Tuesday, Stellantis NV's stock is positioned high within its Bollinger Bands, at 95% of the range between the lower bound (€5.42) and the upper bound (€6.42). The price is even slightly above this upper limit, signaling a potential overbuy for investors attentive to technical indicators. This positioning is due to a 6.2% rebound over the last seven days, which has recovered the stock from its recent lows. The RSI, at 59, remains in a neutral zone, without marked bullish or bearish excess. The 50-day moving average, at €6.67, acts as an immediate resistance the price has not managed to break, while the 200-day moving average at €8.20 highlights the significant journey needed to return to last year's levels. The annual decline of 27.51% reflects the gradual degradation in the group's market valuation.
Busy Financial Calendar Ahead for Stellantis
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Stellantis' financial calendar looks busy in the coming weeks. The annual general meeting is scheduled for April 14, just a week away. This shareholder meeting could provide details on the strategic directions of the group formed from the merger between PSA and Fiat Chrysler, in a challenging market environment for the sector. Another closely watched event is the publication of the first quarter 2026 results, expected on April 30. These figures will assess the impact of the economic environment on sales volumes and the manufacturer's margins. The most relevant technical support is at €5.53, a level that had served as a floor during the last bearish phases. During the session, other European industrial stocks are also experiencing profit-taking, with Airbus down by 1.73% and Schneider Electric by 0.85%.
Nos résultats pour l’année 2025 reflètent le coût d’une surestimation du rythme de la transition énergétique et la nécessité d’entreprendre un « reset » pour replacer au cœur de notre activité la liberté de choix de nos clients.
Stellantis publie les résultats annuels 2025 avec un chiffre d’affaires net de 153,5 milliards d’euros et une perte nette de 22,3 milliards d’euros, principalement due à des charges exceptionnelles. Le deuxième semestre 2025 montre une reprise de la croissance et une amélioration du free cash flow industriel. Disponibilité de liquidités industrielles à 46 milliards d’euros; le dividende 2026 est suspendu et des obligations hybrides jusqu’à 5 milliards d’euros peuvent être émises. Perspectives 2026 affirmées avec une progression attendue du chiffre d’affaires net, de la marge AOI et du free cash flow industriel; accélération attendue entre H1 et H2 2026.
Outlook / guidance
Expected revenue: Prévision d’un chiffre d’affaires net en hausse de milieu à un chiffre pour 2026, avec une amélioration progressive entre le premier et le second semestre.
Expected EBITDA: Marge AOI à un chiffre dans la fourchette basse en 2026; amélioration de la génération du free cash-flow industriel attendue.
Expected net income: Perspectives 2026 axées sur une amélioration progressive du chiffre d’affaires, de la marge AOI et du free cash-flow industriel.
Management commentary: La société réaffirme ses perspectives pour 2026 et prévoit des améliorations progressives entre H1 et H2 2026.
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