Stellantis Shares Fall 2.97% at Close, Lagging Behind on the CAC 40
Stellantis shares ended the session on Thursday, November 20, at 8.20 euros, down by 2.97% compared to the previous day, ranking last on the CAC 40 index. Since the beginning of the year, the stock has fallen by 34%. This recent decline is part of a particularly challenging week for the automaker, which has seen a decrease of 11.09% over seven days. In comparison, the leading Paris index progressed by 0.34% during this session, highlighting the marked underperformance of the stock.
Detailed Stock Performance
The stock thus closed at 8.20 euros, down 2.97% compared to the previous day's closing price of 8.45 euros. Trading volumes remained modest, with only 0.08% of the capital changing hands during the session. Over a broader time horizon, the decline becomes more pronounced: Stellantis has shown a decrease of 4.37% over three months and has plunged by 33.85% over a year, while the CAC 40 has increased by 10.39% over the same annual period. The stock is now trading below its 50-day moving average, set at 8.75 euros, and well below its 200-day moving average of 9.11 euros, indicating a structural bearish trend.
Recent Developments and Market Context
The day before, the stock had shown positive movement, suggesting that the decline observed on Thursday is more of a technical consolidation. On November 19, the manufacturer announced its integration into the Tesla Supercharger network for its electric vehicles, a move that failed to sustainably support the stock price. The general context remains challenging for Stellantis, marked by a net loss of 2.3 billion euros recorded in the first half of 2025 and ongoing difficulties in the North American market, with a 25% drop in billings in the second quarter of 2025.
Technical Indicators and Market Outlook
From a technical standpoint, two key indicators confirm the stock's fragility. The RSI (Relative Strength Index) stands at 41, a positioning that reflects a zone of relative weakness without yet reaching the oversold threshold set at 30. This reading suggests that the stock might weaken further before finding solid technical support. Additionally, the MACD (Moving Average Convergence Divergence) displays a bearish setup, with a MACD line at -0.08 below the signal line at -0.02, and a negative histogram of -0.06. This negative divergence confirms the absence of short-term bullish momentum. The stock is currently trading near the lower boundary of the Bollinger Bands (8.29 euros), suggesting high volatility and a potential technical rebound if this support level is maintained. However, the resistance threshold at 9.70 euros appears as a significant barrier for any sustainable recovery.
