STMicroelectronics Breaks Resistance and Advances Over 50% in Three Months
Boosted by NVIDIA's record results published yesterday, STMicroelectronics saw a rise of 1.68% this Thursday, pushing the stock to 29.35 euros. The Franco-Italian semiconductor manufacturer confirms an upward trend that began several weeks ago, with a gain of nearly 52% over three months. The day before, CEO Jean-Marc Chéry spoke at a Morgan Stanley conference dedicated to investors.
The share price of STMicroelectronics is trading this Thursday above the resistance level set at 28.89 euros, a significant technical threshold. This breakthrough occurs as the stock trades well above its 50-day and 200-day moving averages, positioned at 24.79 euros and 23.70 euros respectively, indicating a solidly upward-oriented underlying trend. The RSI, an indicator measuring the speed and magnitude of price movements, stands at 76, above the conventional threshold of 70 which signals an overbought zone. This configuration reflects the strength of the recent movement but calls for a cautious interpretation of the current levels. The stock has risen nearly 14% over the past year and 1.96% over the last seven days.
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The company's management has increased its visibility within the financial community. Jean-Marc Chéry, Chairman of the Executive Board, spoke on Wednesday at a conference organized by Morgan Stanley, dedicated to the technology, media, and telecommunications sectors. Such institutional events allow the management to clarify the group's strategy and address the queries of fund managers. This intervention is part of a busy financial calendar for the chip manufacturer. The results for the first quarter of 2026 are scheduled for release on April 23, followed by the second quarter results on July 23. These dates will be key moments to assess the operational trajectory of the group, as the semiconductor sector undergoes a phase of readjustment after several quarters of marked volatility. The monthly volatility of the stock remains contained at 14.75%, a moderate level compared to the historical fluctuations of the sector.
« Le chiffre d'affaires du quatrième trimestre a dépassé le milieu de notre prévision et la marge brute a été soutenue par un meilleur mix produit. »
STMicroelectronics a publié ses résultats pour le quatrième trimestre et l'année 2025. Le chiffre d'affaires annuel s'établit à 11,8 milliards de dollars avec une marge brute de 33,9% et un résultat opérationnel de 175 millions de dollars. Le bénéfice net attribuable aux actionnaires pour l'année est de 166 millions de dollars, et le flux de trésorerie disponible (non-U.S. GAAP) pour l'année est de 265 millions de dollars. Pour 2026, le point médian du trimestre est un chiffre d'affaires attendu de 3,04 milliards de dollars et une marge brute d'environ 33,7%.
Risks mentioned
changements dans les politiques commerciales mondiales, y compris les tarifs et barrières commerciaux, susceptibles d'affecter la demande
incertitudes macroéconomiques et inflation, influençant la production et la demande finale
écarts entre la demande client et les projections nécessitant des mesures de transformation
capacité à concevoir, fabriquer et vendre des produits innovants dans un environnement technologique rapide
Outlook / guidance
Expected revenue: Le chiffre d'affaires du premier trimestre 2026 est attendu autour de 3,04 milliards de dollars, en baisse séquentielle d'environ 8,7% et avec une marge brute d'environ 33,7% (plus ou moins 350 pb pour le chiffre d'affaires et plus ou moins 200 pb pour la marge brute).
Management commentary: La direction souligne que les perspectives dépendent des conditions macroéconomiques, des taux de change et du mix produit.
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