Stellantis Falls 1.07% on Thursday, Testing Major Support at 8.68 Euros
On Thursday, January 15, Stellantis dropped by 1.07% to 8.67 euros, testing its major support at 8.68 euros amid mixed analyst target revisions, with Bernstein raising its target to 8.50 euros the previous day, while the RSI remains in the oversold zone at 31.
Stellantis shares recorded a decline of 1.07% at midday on Thursday, January 15, standing at 8.67 euros compared to 8.76 euros the previous day. This drop is part of a negative weekly dynamic with a 6.57% decline over seven days, while the annual balance remains heavily penalized with a 28.31% fall, reflecting the ongoing struggles of the Franco-Italian-American manufacturer in a deeply transforming automotive sector. The stock price is now just at its major support level of 8.68 euros, a technical threshold whose breach could pave the way for new pressures towards the 200-day moving average at 8.69 euros. The Relative Strength Index remains at 31, in a marked oversold zone, indicating a persistent technical exhaustion for several weeks. This positioning below the short moving averages, particularly the MM50 at 9.32 euros, signals a short-term weakness, although the current level can historically indicate a technical rebound when fundamentals stabilize. The Chaikin Money Flow shows a deeply negative level at minus 0.34, confirming continuous capital outflows from the stock.
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On the previous day, January 14, Bernstein raised its price target to 8.50 euros from 8 euros, while maintaining its market performance recommendation. This revision follows those from HSBC, which set its target at 10 euros on January 13, and from Jefferies at 13 euros on January 9 with a buy recommendation. Conversely, Barclays lowered its target to 10 euros, illustrating the fragmentation of opinions on the automotive group's recovery capacity. These divergences reflect the uncertainties surrounding the strategy of the new CEO, Antonio Filosa, who has labeled 2026 as the year of execution in recent statements. The group published its financial calendar for 2026 on January 13, with the 2025 annual results scheduled for February 26 and the general meeting on April 14, events that will provide more clarity on the manufacturer's prospects. In this context, the market remains in anticipation of the strategic plan to be unveiled in the first half of 2026, which will need to clarify the future of the group's 14 brands in an environment marked by the transition to electrification and increasing Chinese competition in the European market.
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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