STMicroelectronics Shares Decline by 1.32% at Midday After a Strong Week of Gains
STMicroelectronics shares have fallen by 1.32% to 24.37 euros this Thursday, January 8th at midday, following an 8.6% increase over the past seven days. This correction occurs as the RSI indicator reaches 75, signaling an overbought zone that justifies this technical pause.
The Franco-Italian semiconductor manufacturer started the session at 24.94 euros, gradually declining to close the midday at 24.37 euros, a decrease of 1.32% compared to the previous day's close of 24.70 euros. The stock fluctuated between a high of 25.01 euros and a low of 24.42 euros during the morning. This correction is part of a technical breather after seven days of strong gains, during which the stock rose by 8.6%. Over three months, the stock has shown a slight decline of 0.12%, while it remains in negative territory over one year with a loss of 5.6%. The sector context remains favorable, with semiconductor stocks having been particularly popular at the start of the week, benefiting especially from a catch-up effect following positive announcements from some sector players.
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Technically, the stock is now trading above its 50-day moving average, set at 21.30 euros, confirming a short-term bullish dynamic. The RSI indicator has reached 75, signaling an overbought zone that could explain the correction movement observed this Thursday. This situation suggests that the stock may undergo a consolidation phase after several consecutive sessions of gains. The resistance threshold is at 25.02 euros, a level the stock attempted to reach during the session without success. The support remains firmly anchored at 19.13 euros, providing a reassuring margin for investors. The next major event for the group will be the publication of the annual results for 2025, scheduled for January 29th, an event that could provide new momentum to the stock after this technical consolidation.
« 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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