Stellantis NV Stock: Shares Continue to Decline, Falling Below €6.52
Stellantis NV stock falls nearly 3% this Thursday, continuing a downward trajectory that has been ongoing for several months. The stock is now trading at €6.518, marking a decline of over 50% over the past year. This latest session of decline comes a week before the automaker's annual 2025 results are due to be published.
The share price of Stellantis NV is significantly below its main moving averages, indicating an unfavorable underlying trend. At €6.518, the stock is trading more than 25% below its 50-day moving average of €8.72, and shows a similar gap with the 200-day average (€8.64). This positioning reflects persistent selling pressure with no signs of easing in the short term. The RSI, a momentum indicator measuring the speed of price changes, stands at 32, very close to the conventionally set oversold threshold of 30. This level demonstrates the magnitude of the decline accumulated over recent weeks. Downward, the most relevant technical support is at €6.14, approximately 5.8% below the current price. Breaking through this threshold could intensify the downward momentum. Over three months, the stock's performance is -22.43%, while over a year, the decline exceeds 51%.
Financial Calendar Context
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The group's financial calendar is a key contextual element for the upcoming sessions. Stellantis is set to publish its 2025 annual results on February 26th, exactly one week from now. This event will be the focus, as the automaker, born from the merger between PSA and Fiat Chrysler, faces significant pressure on its stock valuation. Beyond this date, the group will hold its annual general meeting on April 14th, followed by the release of the first quarter 2026 accounts on April 30th. These events will mark the first half of the year and will provide visibility into the operational and strategic trajectory of the group. The stock also exhibits high monthly volatility, measured at 30.81%, reflecting the amplitude of daily variations observed in recent weeks. The beta, at 0.20, however, indicates that the stock is historically less correlated with overall market fluctuations.
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.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
