STMicroelectronics Drops 1.17% Midday Monday After Strong Weekly Momentum
STMicroelectronics' stock falls 1.17% to 24.405 euros this Monday midday after seven consecutive days of gains, bringing the weekly increase to 4.12%. The correction is due to an RSI indicator at 78, signaling a technical overbought zone, ahead of the annual results scheduled for release on January 29.
The stock opened the session at 24.70 euros, the closing price from the previous Friday, January 10, before gradually slipping to 24.405 euros by midday, marking a 1.17% decline. This correction follows a breathing period after seven consecutive days of gains, which saw the stock rise by 4.12%. Over three months, STMicroelectronics still shows a modest gain of 1.79%, while the one-year performance remains modest at 1.5%. The stock is now trading above its 50-day moving average, set at 21.40 euros, confirming a positive medium-term trend. However, the RSI indicator has reached 78, a level indicative of an overbought zone, justifying the pause observed this Monday. This situation suggests that the stock might consolidate its recent gains before possibly resuming its upward trajectory. The resistance threshold remains set at 25.02 euros, a level the stock approached last week without managing to break through sustainably, while support remains firmly anchored at 19.55 euros.
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The recent context has been marked by divergent adjustments from analysts. On January 9, Citi raised its price target from 26 to 30 euros while maintaining a buy recommendation, implying a potential upside of 23% from the current price. Conversely, Barclays adjusted its target from 20 to 21 euros on the same day, while maintaining an underweight recommendation. Oddo BHF continues to recommend outperformance with a target of 30 euros since December 17. The company will publish its fourth-quarter and full-year 2025 results on Thursday, January 29, 2026, before the opening of European markets. This release will be a crucial event for investors, following a year marked by a 2% decline in third-quarter revenues year-over-year, to $3.19 billion. Management had guided for fourth-quarter net revenues of $3.28 billion and a gross margin of about 35%, reflecting a sequential improvement of 2.9%.
« 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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