Stellantis Shares Break Below €5.78 and Sink into the Red in the CAC 40
The Italian-American manufacturer continues another session in the red by mid-day, ranking among the worst performances in the CAC 40. The stock breaks through a technical threshold that has been monitored for several sessions, while the consensus among analysts remains predominantly neutral.
The Stock Breaks Its Support at €5.78 and Dives Below All Moving Averages
Stellantis shares lose 2.49% to €5.64 by mid-day, among the steepest declines in the CAC 40, while the Paris index remains stable. The stock breaks its technical support of €5.78 during the session, a level previously tested yesterday, marking a nearly 13% decline over a month. The situation remains severely deteriorated, with the price moving 11.2% below the 20-day moving average (€6.35) and 27.3% below the 200-day moving average (€7.75), reflecting the selling pressure established over several weeks.
The RSI at 36 indicates buyer exhaustion without yet signaling a clear oversold condition. Over the year, the value has dropped nearly 33%, following a period where adjustments in analyst targets and concerns about operational trajectory have weighed heavily.
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This movement occurs in the wake of the announcement of a partnership with Wayve and Uber on level 4 autonomous robotaxis, which fails to reverse the stock's downward trend. From the analysis desks, CIC Market Solutions reiterated on June 16 their buy rating with a target maintained at €9, representing a theoretical potential of nearly 60% compared to the current price. According to the consensus of surveyed analysts, the stock is trading at about 6.8 times the earnings expected for the current fiscal year and 3.7 times those of the next, a multiple that reflects the skepticism surrounding the group's earnings trajectory.
The manufacturer also operates in a sectoral context eased by the fall of Brent crude (around $80 after a decline of about 17% in nine sessions), favorable to automotive purchasing power. The next technical threshold to watch on the downside is below €5.78, in the absence of a rapid rebound from this now lost zone.
Le deuxième trimestre a été marqué par des progrès continus, portés par l'Amérique du Nord et soutenus par des contributions importantes de toutes les autres régions. Nous restons confiants dans la réalisation de nos prévisions financières 2026.
Les revenus nets progressent de 13 % à 43,5 milliards d'euros, tirés par l'Amérique du Nord (+32 %) et l'Amérique du Sud (+6 %), l'Europe élargie étant stable et le Moyen-Orient & Afrique ainsi que l'Asie-Pacifique en léger recul. Le résultat opérationnel ajusté atteint 0,8 milliard d'euros (marge de 1,8 %, +120 points de base), toutes les régions affichant une marge positive à l'exception de l'Europe élargie (-0,6 %). Le bénéfice net s'établit à 0,3 milliard d'euros et les flux de trésorerie disponibles industriels à 1,0 milliard d'euros, en amélioration de 1,0 milliard d'euros. La liquidité industrielle disponible s'élève à 44,1 milliards d'euros, soit 27 % des revenus nets des douze derniers mois. Part de marché de 7,4 % en Amérique du Nord (+40 pb), 16,0 % dans l'EU30 (-80 pb), 19,1 % en Amérique du Sud.
Risks mentioned
Impact net des droits de douane estimé entre 1,0 et 1,2 milliard d'euros en 2026
Marge opérationnelle ajustée négative en Europe élargie (-0,6 %)
Ventes en Asie-Pacifique en baisse de 29 %, tirées par le recul de la Peugeot 408
Environ 2 milliards d'euros de sorties de trésorerie liées aux charges du S2 2025
Opportunities identified
Plan stratégique FaSTLAne 2030 en cours de déploiement
Quatrième trimestre consécutif de croissance des ventes en Amérique du Nord
Leapmotor : ventes multipliées par six en Europe sur un an
Partenariat avec DFM pour développer des modèles Peugeot et Jeep en Chine
Lancement de la Leapmotor B10 prévu au T3 2026 et assemblage local en Malaisie
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.
