Stellantis shares showed an increase of 1.4% to 9.41 euros at the close of Thursday, January 8, after finishing the previous day at 9.28 euros. Trading volumes remained modest with only 0.11% of the capital traded during the session. This rebound occurs in a technically fragile context, with the RSI at 24 indicating a pronounced oversold zone that could favor a technical rebound in the short term. The stock is slightly above its 50-day moving average at 9.34 euros, but remains under pressure with a negative MACD indicator reflecting an underlying bearish momentum. Over the year, the performance remains heavily negative at -26.36%, reflecting the operational difficulties faced by the automaker.
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Oxcap Analytics began covering the stock on January 8, rating it as overweight with a target price of 12 euros, representing a potential increase of 27.5% from the closing price. This initiative comes as analysts remain divided on the group's prospects, with target prices ranging from 8 to 12 euros according to different institutions. The automaker released its fourth quarter 2025 sales results in the United States on January 5, showing a 4% increase for the quarter, driven particularly by the Ram and Jeep brands. This positive commercial momentum at the end of the year may have influenced Oxcap Analytics' favorable view, even though the group continues to face major structural challenges in an evolving automotive environment.
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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