Stellantis Shares Plummet 23%, Hitting a Record Low
On Friday, February 6, Stellantis shares experienced a sharp decline of 23.25%, falling to 6.273 euros. The automotive manufacturer's stock thus set a new six-year low record, breaking the previous bottom of 7.265 euros. This stock market debacle has led to a 50% drop in the stock over the past year.
Massive Exceptional Charges and Dividend Suspension
The stock market rout follows the announcement of massive exceptional charges amounting to 22.2 billion euros recorded in the second half of 2025. This amount, excluded from the adjusted operating result, is part of a strategic reset of the group's activities. The manufacturer also reported a net loss for the full year 2025, marking a departure from its previous performance.
Simultaneously, Stellantis has decided to suspend the payment of the 2026 annual dividend, a move that directly penalizes shareholders and increases selling pressure on the stock. Investors are now anticipating the upcoming publication of the full annual results scheduled for February 26, amid significant uncertainty about the group's ability to quickly return to a profitable trajectory. Additionally, the group has sold its stake in NextStar Energy to LG Energy Solution, which now holds full ownership following a joint strategic decision.
Technical Deterioration Highlighted by Recent Collapse
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From a technical perspective, the day's collapse further exacerbates the deterioration that has been underway for several quarters. The price is now well below its main moving averages: the MM20 at 8.43 euros, the MM50 at 9.17 euros, and the MM200 at 8.71 euros. This increasing gap indicates a long-term bearish trend and confirms the structural weakness of the stock.
The RSI indicator is at 45, signaling a neutrality zone without any imminent rebound signal. The monthly volatility stands at 10.71, reflecting high nervousness about the stock in a market awaiting upcoming financial disclosures. With a drop of 28.77% over three months and a negative weekly dynamic of 22.67%, the stock remains under strong selling pressure and no solid technical support seems capable of containing the decline in the short term.
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.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
