SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5% SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5%
Calls › STLA
STLA Stellantis N.V. · Consumer Cyclical

1 research call since Oct 28. Latest view: No clear edge

Last close
$4.14 2026-10-27
1 week
-4.4%
1 month
-10.0%

Price, last 12 months daily close · markers are published calls

4.004.505.005.502026-08-272026-09-282026-10-27No clear edge · Oct 28, 20262026-08-27: 5.282026-08-28: 5.422026-08-31: 5.492026-09-01: 5.352026-09-02: 5.272026-09-03: 5.492026-09-04: 5.562026-09-08: 5.392026-09-09: 5.292026-09-10: 5.282026-09-11: 5.402026-09-14: 5.262026-09-15: 5.112026-09-16: 4.922026-09-17: 5.052026-09-18: 4.822026-09-21: 4.812026-09-22: 4.832026-09-23: 4.622026-09-24: 4.472026-09-25: 4.602026-09-28: 4.622026-09-29: 4.432026-09-30: 4.362026-10-01: 4.692026-10-02: 4.402026-10-05: 4.492026-10-06: 4.612026-10-07: 4.612026-10-08: 4.522026-10-09: 4.482026-10-12: 4.382026-10-13: 4.452026-10-14: 4.272026-10-15: 4.352026-10-16: 4.372026-10-19: 4.292026-10-20: 4.332026-10-21: 4.222026-10-22: 4.272026-10-23: 4.062026-10-26: 4.082026-10-27: 4.14

What would change the latest view

  • Bearish invalidation (turns bullish): Q4 2026 industrial FCF prints near or above breakeven, or analysts revise 2027 EPS up post-print while the stock holds gains
  • Bullish invalidation (turns bearish): management qualifies or pushes out the 2027 positive-FCF commitment, or Q4 FCF is materially negative again without a working-capital/one-off explanation
  • Either way: a cut to FY26 guidance language at the next update voids the stabilization narrative

All calls on STLA

STLA No clear edge
Oct 28, 2026 · Stellantis N.V. · evidence 7/10

Half right — relief, not recovery.

STLA's rally reflects stabilization evidence (revenue beat, 0.7% AOI margin vs losses a year ago, NA margin +340bps, guidance reaffirmed) against extremely depressed expectations, not an inflection in fundamentals. The business remains loss-making with deeply negative industrial free cash flow; the thesis lives or dies on whether Q4 shows the cash-burn trajectory bending…

Entry $4.14 (2026-10-27) Outcome pending

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