Stellantis Shares Drop to 5.63 Euros Following Citi Downgrade
Stellantis NV continues its downward trajectory this Thursday morning, declining by 2.32% to 5.63 euros at the start of the session. The automaker's stock is now trading below its technical support threshold, amid a declining Paris market, with the CAC 40 down 1.64% during the session. On the same day, Citi revised its price target on the stock downwards.
The American bank Citi released an update this Thursday, March 19, on its recommendation for Stellantis, lowering its price target from 8.00 to 7.00 euros while maintaining a neutral stance on the stock. Compared to the current price of 5.63 euros, this new target suggests a potential upside of about 24%. However, this revision also illustrates the ongoing deterioration in expectations for the stock: over three months, Stellantis NV has declined by 43.75%, and the loss reaches 51.38% over one year. The annual general meeting scheduled for April 14, followed by the first-quarter results on April 30, will be the next key events that could provide new insights to market participants.
Stellantis Breaks Below Support Level
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At the start of the session, Stellantis' share price broke below the identified support level of 5.71 euros, settling at 5.63 euros. This breach occurs as the stock is significantly below its 50-day and 200-day moving averages, located at 7.29 and 8.35 euros respectively, indicating a firmly established downward trend over multiple time horizons. The RSI, a momentum indicator measuring the relative strength of the movement, is at 29, a level close to the so-called 'oversold' zone (below 30), signaling particularly strong selling pressure. The next technical resistance is at 8.68 euros, a considerable gap of more than 54% from the current price. On the Paris market, the SBF 120 is down 1.65% during the session, while other major industrial stocks such as Schneider Electric (-3.00%) and Airbus (-2.81%) also recorded significant declines this morning.
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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