Stock Analysis
STLA (STLA) Stock Analysis
STLA (STLA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
STLA (STLA) currently has an AIQ Score of 39/100, indicating a bearish setup. Value is the strongest factor at 65/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STLA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $4.22 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $15.49B |
| P/E Ratio (TTM) | -0.69 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.23 |
| Revenue (quarter ended 2026-06-30) | $43.48B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.99 |
| Volume | 24.86M |
| 52-week range | $4.19-$12.22 |
| RSI 14 | 32.06 |
| 50-Day SMA | $4.91 |
| 200-Day SMA | $6.79 |
| Analyst Price Target | — |
| Next Earnings | — |
STLA
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value65
- Quality18
- Risk resilience47
- Sentiment48
STLA Stock Analysis Summary
STLA (STLA) currently has an AIQ Score of 39/100, indicating a bearish setup. Value is the strongest factor at 65/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, STLA has AIQ Score of 39/100 with Value base of 65/100 and fading Quality at 18/100. Wait for component alignment before adding exposure.
Value (65/100) leads while Quality (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -2.54% stock move · STLA classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STLA Bullish or Bearish Right Now?
STLA currently has a bearish overall setup. Value is the strongest factor at 65/100, while Quality is weakest at 18/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 27/100.
- - Price is -37.84% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
STLA's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. STLA's 14-day RSI is 32.06, which places the stock in a weaker momentum range. STLA's beta is 0.99, indicating market sensitivity broadly in line with the market.
What Changed in STLA?
The largest recent change in STLA is Momentum moving down by 10.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the STLA Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
STLA Decision Framework
Public evidence layers, setup checks, and risk context for STLA.
STLA (STLA) Stock Analysis
STLA has an AIQ Score of 39/100 in a Defensive regime. Value is strongest at 65/100. Beta is 0.99, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STLA is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while quality lags at 18/100. |
| Factor Evidence | Momentum 27/100 · Value 65/100 · Quality 18/100 · Risk 47/100 · Sentiment 48/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 65/100.
Momentum is 27/100 and RSI (14) is 32.1.
STLA is in a Defensive regime at 39/100.
Risk factor is 47/100 with beta 0.99 and annual volatility 50.12%.
Current conflict: value leads at 65/100 while quality lags at 18/100.
STLA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STLA Fundamentals
STLA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STLA Technical Analysis
STLA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STLA Stock Catalysts
Track STLA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STLA Dividend Analysis
STLA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STLA Financial Data
STLA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STLA Risk Analysis
STLA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STLA Stock News
STLA stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching STLA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STLA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STLA Stock FAQ
What is STLA stock price today?
STLA's current stock price is $4.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STLA bullish or bearish right now?
STLA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is STLA's market cap?
STLA's market cap is $15.49B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is STLA's current P/E ratio?
STLA's current P/E ratio is -0.69 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is STLA's RSI?
STLA's 14-day RSI is 32.06 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is STLA above its 50-day and 200-day moving averages?
STLA is -14.07% from its 50-day SMA and -37.84% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is STLA's next earnings date?
STLA's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STLA pay a dividend?
STLA's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.