The automotive manufacturer's stock is regaining ground this Wednesday at the opening, after a challenging quarterly period. Alphavalue upgraded its rating yesterday, moving Stellantis from 'sell' to 'reduce'. The group is also preparing for its Investor Day on May 21.
Stellantis shares rose by 4.52% to €6.47 at the opening, up from €6.19 at the previous close. This movement occurs in a well-oriented Parisian market, with the CAC 40 up by 1.29% during the session. The day before, Alphavalue shifted its opinion on the manufacturer from 'sell' to 'reduce', with a price target increased from €5.97 to €6.10. The new target remains 4.2% below the current price. The day's rebound does not offset a heavy sequence: the stock is still down 5.01% for the week and 22.12% over three months. The decline had intensified at the end of April, when Stellantis had fallen by 7.39% on the day it released its first quarter accounts, despite a return to profits and a 6% increase in revenue to €38.1 billion.
Below the 200-Day Moving Average, in the Lower Bollinger Band
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The price is significantly below its 200-day moving average, which is at €8.03, representing a gap of about 21% that reflects the trend deterioration over the last few months. The 50-day moving average at €6.41 is very close to the current price, forming the first technical hurdle. The stock is in the lower part of the Bollinger Bands, with the lower boundary at €6.03. The RSI at 40 remains in a neutral zone, without a marked exhaustion signal from the selling side. The identified support at €5.53 has not been tested in the recent sequence, with the lowest point being €6.15 on April 30. During the release of Q1 2026, the company had indicated it expected continuous growth in vehicle shipment volumes for the year. The next key date is the Stellantis Investor Day on May 21, 2026, followed by the second quarter accounts on July 30.
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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