(STLAP) Stellantis - Ratings and Ratios

Stellantis N.V. is a global automotive manufacturing corporation specializing in the design, engineering, production, and distribution of passenger vehicles, light commercial vehicles, and mobility solutions. The company, formed through the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA in 2021, operates a diverse portfolio of 14 iconic automotive brands, including Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Opel, Peugeot, Ram, Vauxhall, and Lancia. In addition to its automotive brands, Stellantis owns Comau, a leading provider of industrial automation and robotic solutions. The company also offers a range of services, including contract manufacturing, retail and dealer financing, leasing, and rental services, as well as parts and accessories distribution. Stellantis N.V. is headquartered in Hoofddorp, the Netherlands, and was originally founded in 1899 as part of the predecessor companies that now make up the conglomerate. The company employs over 400,000 people worldwide and operates a global network of manufacturing facilities, research and development centers, and distribution channels.

Stellantis N.V. is one of the largest automotive manufacturers globally, with a strong presence in Europe, North America, and other key markets. The company has been actively transitioning its portfolio to electric vehicles (EVs) and autonomous driving technologies, aligning with global trends toward decarbonization and sustainability. Its strategic brands, such as Jeep and Ram, hold significant market positions in the SUV and light commercial vehicle segments, while premium and luxury brands like Maserati and Alfa Romeo cater to higher-margin markets. Stellantis also provides industrial solutions through its Comau division, which focuses on automation, robotics, and advanced manufacturing systems. The company has a strong commitment to innovation, with investments in battery technology, software development, and connectivity solutions to support its long-term vision of delivering sustainable mobility.

3-Month Forecast (Based on Technical and Fundamental Data): - Price Movement: The stock is expected to remain under pressure in the near term, with resistance at the SMA 50 (11.16) and support at the SMA 200 (12.99). The recent breach of the SMA 20 (9.40) suggests bearish momentum, with potential downside to 7.80 (historic support level). - Volatility: The ATR (0.50) indicates moderate price fluctuations, with average daily price swings of ±1.5%. - Valuation: The forward P/E of 3.60 and P/S of 0.15 suggest undervaluation relative to peers, potentially offering a buying opportunity if macroeconomic conditions stabilize. - Momentum: The RoE of 19.77 highlights strong profitability, which could drive investor interest despite short-term technical weakness.