Stellantis Shares Rise 12.18% Over the Week, Significantly Outperforming Major Indices
Stellantis had a dynamic week, with a 12.18% increase, closing at €9.20. This performance starkly contrasts with that of the CAC 40 (+1.78%) and the SBF 120 (+1.87%), marking a clear outperformance of the automotive stock. The movement comes amid persistent volatility and strategic repositioning of the group.
Since the beginning of the year, the balance remains negative for shareholders, with a decline of 24.16%. However, this week's dynamics indicate a significant change in momentum. The stock, which was trading around €8.20 as technical support, has seen a bullish acceleration breaking through the €9.70 resistance. This progress resonates with the group's strategic announcements: Stellantis is continuing its repositioning by selling its stake in Comau to One Equity Partners, a move aimed at focusing efforts on electrification. Concurrently, the partnership formed with Tesla to integrate Superchargers by 2026 for its electric vehicles in North America and Asia reinforces the group's trajectory. Evercore ISI has also raised its expectations, setting a price target of €10 and highlighting an upside potential of more than 20% due to vehicle replacement demand and automotive sector prospects.
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From a technical standpoint, the stock shows an encouraging dynamic. It is now trading above its 50-day moving average (€8.83) and remains close to its 200-day average (€8.95), indicating a more robust structural positioning. The Relative Strength Index (RSI) stands at 55, reflecting a balance between buyers and sellers without overexcitement. The MACD line remains slightly negative at -0.01, suggesting that while the bullish momentum is present, it remains cautious. The Bollinger Bands define a trading range between €8.24 and €9.42, with the stock moving in the upper portion of this range. Monthly volatility is set at 10.85%, consistent with the observed movements. However, the stock remains subject to contradictory currents: trading volumes are below their average, and flow indicators suggest a certain caution among investors. For informational purposes, a Beta of -0.20 indicates that the stock tends to move inversely to the market, a characteristic typical of defensive or counter-cyclical values.
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.
