Stock Analysis
STMicroelectronics N.V. (STM) Stock Analysis
STMicroelectronics N.V. (STM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
STMicroelectronics N.V. (STM) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk is the strongest factor at 50/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $47.43 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $44.09B |
| P/E Ratio (TTM) | 93.19 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.25 |
| Revenue (quarter ended 2026-06-30) | $3.49B |
| Dividend Yield (TTM) | 0.73% |
| Beta | 1.52 |
| Volume | 8.29M |
| 52-week range | $21.11-$81.42 |
| RSI 14 | 35.26 |
| 50-Day SMA | $51.18 |
| 200-Day SMA | $49.48 |
| Analyst Price Target | $77.05 |
| Next Earnings | Oct 29, 2026 |
STMSTMicroelectronics N.V.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value40
- Quality45
- Risk resilience50
- Sentiment—
STM Stock Analysis Summary
STMicroelectronics N.V. (STM) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk resilience is the strongest factor at 50/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, STM has AIQ Score of 40/100 with Risk resilience base of 50/100 and fading Momentum at 27/100. Wait for component alignment before adding exposure.
Risk resilience (50/100) leads while Momentum (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.60% stock move · STM classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STM Bullish or Bearish Right Now?
STM currently has a neutral overall setup. Risk Resilience is the strongest factor at 50/100, while Momentum is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +62.45% upside from the latest quote.
- - Value is the current constraint at 40/100.
- - Momentum is weak at 27/100.
- - Price is -4.14% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 5).
Current Consensus
STM's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 6 neutral, and 34 sell votes. STM's 14-day RSI is 35.26, which places the stock in a weaker momentum range. STM's beta is 1.52, indicating greater market sensitivity than the broad market.
What Changed in STM?
The largest recent change in STM is Momentum moving down by 2.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the STM Outlook?
The current neutral 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.
STM Decision Framework
Public evidence layers, setup checks, and risk context for STMicroelectronics N.V..
STMicroelectronics N.V. (STM) Stock Analysis
STMicroelectronics N.V. has an AIQ Score of 40/100 in a Neutral regime. Risk is strongest at 50/100. Beta is 1.52, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STM is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that risk leads at 50/100 while momentum lags at 27/100. |
| Factor Evidence | Momentum 27/100 · Value 40/100 · Quality 45/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 50/100.
Momentum is 27/100 and RSI (14) is 35.3.
STM is in a Neutral regime at 40/100.
Risk factor is 50/100 with beta 1.52 and annual volatility 60.61%.
Current conflict: risk leads at 50/100 while momentum lags at 27/100.
STM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STM Fundamentals
STM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STM Technical Analysis
STM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STM Stock Catalysts
Track STM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STM Dividend Analysis
STM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STM Financial Data
STM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STM Risk Analysis
STM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STM Stock News
STM stock news, market tone, recent headlines, and catalyst context.
STM vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: STM · TEL · TSEM · UCTT · UMC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| STM Current stock | 40/100 | 40/100 | 27/100 | 50/100 | 0.99 | 60.61% | Current |
| TEL TE Connectivity | 63/100 | 67/100 | 54/100 | 69/100 | -0.09 | 35.28% | STM vs TEL |
| TSEM Tower Semiconductor | 33/100 | 25/100 | 8/100 | 57/100 | 1.48 | 82.33% | STM vs TSEM |
| UCTT Ultra Clean Holdings | 31/100 | 50/100 | 19/100 | 34/100 | 1.06 | 88.02% | STM vs UCTT |
| UMC United Microelectronics | 51/100 | 60/100 | 30/100 | 46/100 | 1.77 | 64.49% | STM vs UMC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 STM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STM Stock FAQ
What is STM stock price today?
STMicroelectronics N.V.'s current stock price is $47.43. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STM bullish or bearish right now?
STM'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 STM's market cap?
STM's market cap is $44.09B 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 STM's current P/E ratio?
STM's current P/E ratio is 93.19 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 STM's RSI?
STM's 14-day RSI is 35.26 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 STM above its 50-day and 200-day moving averages?
STM is -7.32% from its 50-day SMA and -4.14% 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 STM's next earnings date?
STM's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STM pay a dividend?
STM's dividend yield is 0.73% 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.