STMicroelectronics shares fell by 1.11% this Tuesday morning to €27.54, after closing at €27.85 the previous day. This pause occurs in a context of remarkable performance over three months, with the stock showing a gain of more than 35%. The next major milestone for the Franco-Italian semiconductor group is set for April 23, the date of the first quarter 2026 results publication.
Despite today's decline, STMicroelectronics maintains an upward trajectory over recent weeks. The stock is significantly above its 50-day moving average, which is at €23.89, marking a gap of more than 15%, indicating a favorable underlying trend since the beginning of the year. The 200-day moving average, positioned at €23.47, confirms this direction. The Relative Strength Index (RSI) stands at 68, close to the overbought zone conventionally set at 70. This indicator, which measures the speed and magnitude of price changes, signals that buying pressure remains strong but could wane in the short term if the stock fails to break through the resistance identified at €28.89. This technical threshold is the next key level to watch to validate the continuation of the bullish movement initiated over the last three months.
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The group's financial calendar schedules the publication of first-quarter results on the upcoming April 23, followed by second-quarter results on July 23, and third-quarter results on October 22. These events will be crucial in assessing STMicroelectronics' ability to capitalize on the recovery of the semiconductor sector, after several quarters marked by stock adjustments among its main clients in the automotive and industrial sectors. The stock has shown an 18.05% increase over the year, driven by the overall rebound of the European technology sector. The beta of 0.45 also indicates a moderate sensitivity to overall market fluctuations, characteristic of a defensive profile within the tech stock universe. The monthly volatility, measured at 15.95%, remains contained considering the magnitude of the recent rally, suggesting that the rise has been built progressively rather than through abrupt jumps. The upcoming quarterly releases will provide an opportunity to match this stock market dynamic with the operational fundamentals of the manufacturer.
« 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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