Stellantis Shares Drop 7.39% Despite Return to Profit in Q1
The automaker's stock falls 7.39% mid-morning to €6.15, following a close at €6.64. The drop coincides with the day of the first quarter 2026 financial results publication. Over three months, the stock has now declined by 24.2%.
This morning, the group announced a return to profitability in the first quarter, with a net result of 400 million euros and revenues up by 6% to 38.1 billion euros. Growth is driven by North America and broader Europe, two regions where Stellantis claims to have outperformed declining markets. However, the automaker acknowledges ongoing difficulties in Asia-Pacific and South America, as well as uneven profitability across regions. The session unfolds in an unfavorable sector context: Renault is down 2.51%, and Ferrari Group falls by 1.00%. The CAC 40 is down 1.32% and the SBF 120 drops 1.19%. Brent crude is around 124.64 dollars, its highest since March 2022, amid a prolonged blockade of the Strait of Hormuz. This energy backdrop traditionally weighs on automobile manufacturers, who are major energy consumers.
The Stock Nears the Lower Bollinger Band
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At €6.15, the price is moving towards the lower end of the Bollinger Bands, whose lower boundary is at €5.85. The stock is also nearing its support level at €5.53. Both the 50-day (€6.43) and 200-day (€8.07) moving averages are above the current price, continuing the bearish trend observed for several weeks. The RSI, at 54, remains in a neutral zone despite the magnitude of today's decline, indicating that the daily movement has not yet shifted the indicator into oversold territory. A 15.73% loss over seven days has erased the entirety of the rebound observed in mid-April following the announcement of a 12% increase in quarterly billings. The financial calendar indicates that the next official milestone is the publication of the second quarter 2026 results, scheduled for July 30. The support at €5.53 is now the closest technical threshold identified in the data.
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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