Stellantis Shares Hit a 5-Year Low, Threatening the €5 Threshold

A New Five-Year Low at €4.99 Continues the Downward Spiral

Stellantis shares fell 2.07% to €5.02 in early afternoon trading, after touching €4.99 during the session. This low marks a new five-year record, below the previous floor of €5.10 set the day before. The stock is among the biggest losers in the CAC 40, as the Parisian index falls by 0.76%. The recent timeline illustrates the extent of the downturn: the stock had already fallen to a five-year low on June 24, after breaking the support at €5.57 two sessions earlier. Over one month, the decline reaches 25%, and 41% over one year. According to the consensus of surveyed analysts, the stock is trading at about 6.0 times the expected earnings for the current fiscal year.

Deteriorated Technical Setup, RSI Shifts into Oversold Territory

The decline is part of a highly deteriorated technical configuration. The price is 18.3% below the MM20 (€6.14) and 34.9% below the MM200 (€7.71), a gap that reflects a sustained departure from the medium-term trend. The RSI drops to 29, in oversold territory, with no signs of stabilization appearing at the moment. The support threshold identified at €5.27 has already been breached, and the stock is now trading below all available technical benchmarks. Upcoming events in the American and Chinese economic calendars (PMI, inflation data) will be important to watch for a manufacturer highly exposed to both areas. The next concrete step for the stockholders will be the stock's ability to stabilize above €5, a psychological threshold breached during the session.