STMicroelectronics Stock: Shares Break Resistance and Jump Over 2%
STMicroelectronics stock is up 2.02% this Tuesday at midday, trading at 29.08 euros on Euronext Paris. The share of the Franco-Italian semiconductor manufacturer thus exceeds a key technical threshold, driven by an upward trend that has been ongoing for several weeks with a performance of nearly 55% over three months.
The price of STMicroelectronics crossed the resistance threshold at 28.89 euros this Tuesday, reaching 29.08 euros mid-session. This breakthrough above this technical marker is a significant signal for observers, as it occurs while the stock is already significantly above its 50-day and 200-day moving averages, positioned at 24.52 and 23.64 euros respectively. This increasing gap between the price and these medium-term benchmarks reflects the acceleration of the buying trend initiated in recent weeks. The Relative Strength Index (RSI), which measures the speed and magnitude of recent variations, stands at 73, beyond the threshold of 70 generally associated with an overbought zone. This level suggests that the recent progression has been rapid and sustained, without necessarily indicating an imminent reversal. The next technical marker to watch is the upper Bollinger band at 30.56 euros, which could be a friction zone if the rise continues.
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The stock's performance over three months reaches 54.6%, a significant rebound for the company whose shares had been penalized in 2024 and early 2025 by a slowdown in demand in the automotive and industrial sectors. Over one year, the progression remains more modest, at 8.71%, reflecting the depth of the trough the stock went through before this recent recovery. Over the last week, the gain amounts to 4.42%, extending the ongoing momentum. The next identifiable catalyst for the stock is listed on the company's financial calendar: the publication of the first quarter 2026 results is scheduled for April 23. This event will allow to assess whether the operational recovery accompanies the stock market revaluation observed since the end of 2025. The accounts for the second quarter are expected on July 23. The monthly volatility of the stock, measured at 15.19%, remains contained despite the magnitude of the upward movement, while the beta of 0.27 indicates a moderate sensitivity to general market fluctuations.
« 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.
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.
