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STELLANTIS

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+0.411+4.39%
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STLAM trade ideas

Stellantis N.V.Key arguments in support of the idea The company's shipments are projected to recover in the latter half of the year. STLA's valuation appears significantly lower compared to its industry peers Investment Thesis Stellantis N.V. Stellantis N.V. (STLA), a leading global automotive manufacturer, stands as a dominant force in both North American and European markets. The company boasts a diverse and comprehensive portfolio of automobile brands, encompassing renowned names such as Jeep, Fiat, Peugeot, Maserati, Dodge, Opel, and Chrysler. Ranking among the top five automakers worldwide in passenger car shipments, Stellantis derives approximately 45% of its total revenue from its sales in North America. Last week, the White House signaled a policy shift by announcing the easing of tariffs for the automotive industry, providing a potentially positive catalyst for automaker stocks. On April 3, the U.S. imposed a 25% tariff on the importation of foreign-manufactured automobiles. This measure will be extended to include similar duties on imported auto parts beginning May 3. The Big Three, namely Ford, General Motors, and Stellantis, produces a portion of its vehicles and several auto parts for the U.S. market in Canada and Mexico. Consequently, these companies have experienced significant stock declines since the beginning of the year, attributable to the new tariffs. Notably, while three out of every five cars sold by Stellantis in the U.S. are assembled domestically, approximately 20% of their components are imported and thus subject to the 25% tariff. Last Tuesday, President Donald Trump unveiled relaxed tariffs on auto parts, permitting U.S. automakers to reclaim up to 3.75% of the car’s total cost at retail for previously paid duties. This tariff relief could substantially aid Stellantis in recuperating most of its tariff expenses. If 20% of all components in automobiles produced in the region are subject to the 25% tariff, the effective tariff cost on the total vehicle will be 5%, of which 3.75% can be reimbursed. Thus, without any immediate alterations to their supply chains—which they currently have no plans to modify—the duty on a U.S.- manufactured vehicle effectively reduces to 1.25% of its final retail price. While closures and suspensions of certain production sites are inevitable, the overall impact of these duties is less severe than anticipated just weeks prior. It is our assessment that these Big Three automobile manufacturers possess the resilience and strategic capability to navigate and adapt to the newly imposed tariff environment. Stellantis is strategically realigning its model portfolio, signaling a potential recovery in its market share. In the first quarter of 2025, the automaker unveiled three new models and is poised to introduce an additional ten models aimed at the U.S. and European markets by year's end. This comes despite a 9% y/y decline in shipments during the first quarter. However, the company has managed to bolster its market share in Europe, a trend attributed to the invigorated product lineup. We anticipate that this revitalization will enable Stellantis to achieve a 7.8% y/y increase in shipments during the second half of the year, reaching 2.8 million units. Nonetheless, first-half shipments are expected to remain subdued, a development largely anticipated by current consensus estimates. STLA shares remain notably undervalued within the automotive sector, presenting a more economical option compared to its peers. Currently, Stellantis is trading at a 2024 EV/EBITDA multiple of 1.4x, significantly lower than the median figure of 3.8x for the six largest U.S. automakers by market share. This year, the company is confronting a "double whammy" of challenges. In addition to contending with the potential financial burden of tariffs, Stellantis has also been grappling with substantial inventory levels—a repercussion of its waning pricing competitiveness. Despite these hurdles, we view this as a strategic opportunity to initiate a long position. It is anticipated that the automotive giant will navigate the emerging challenges of 2025 effectively. Our target price for the Company is set at $11.3, with a "Buy" recommendation. To mitigate any potential downside risks, we suggest setting a stop-loss at $8.7.
NLong
by FreedomHolding
Stellantis N.V. Halts Windsor Production Amid U.S. Auto TarriffsStellantis N.V. (NYSE: NYSE:STLA ) has announced temporary shutdowns at its Canada and Mexico plants in response to new U.S auto tariffs. These actions come shortly after the U.S. government imposed a 25% tariff on imported vehicles. The automaker will pause operations at its Windsor Assembly Plant in Canada for the weeks of April 7th and April 14th. Production is scheduled to resume the week of April 21. Meanwhile, its Toluca Assembly Plant in Mexico will stop vehicle production for the entire month of April. Despite the shutdown, employees in Toluca will continue to report to work and receive their salaries. However, the production halt has triggered ripple effects in the U.S. Tariffs Prompt Job Cuts Across Five U.S. Plants The shutdowns will result in temporary layoffs at five Stellantis facilities in the U.S, affecting about 900 workers. The impacted plants include Warren Stamping, Sterling Stamping, Indiana Transmission, Kokomo Transmission and Kokomo Casting. Stellantis stated it would monitor market conditions and make further decisions if necessary. In an internal memo, COO Antonio Filosa explained that these changes are necessary due to the evolving trade policies. He assured workers that the company remains in close contact with government leaders, suppliers, unions and dealers. The job cuts come after President Trump implemented auto tariffs aimed at promoting domestic manufacturing. The administration expanded the baseline tariff on all imports to 10%, with a specific 25% hike on auto imports. Canada has since matched the U.S move by placing reciprocal tariffs on American vehicles. Local union president Romaine McKinney III called the layoffs “pure devastation.” These developments contradict previous promises to boost job creation within the U.S. Following the announcement, Stellantis stock fell 9.3% on April 3. Other automakers, including GM, Ford and Tesla also experienced similar declines. As of 4th April, STLA closed at $9.72, down 4.80% for the day. The stock has dropped sharply recently, from a 52-week high of $27.56 to the current price. Technical Analysis: Price approaching Critical Long-Term Support Looking at the overall trend of the stock, it has been making new higher highs and higher lows. But since hitting the 52-week high at 27.56, the price has been retracing and is close to the previous market structure low. Close to the low, a key ascending trendline around $8 has held for several years. The price looks ready to retest the key support trendline for the third time and potentially reverse. This is a key level to watch. A clean break below this point could trigger a further downtrend. However, if the price gets support at this level, it will rally towards a new high, potentially above $30. However, immediate resistance is seen at $12.5. An uptrend structure remains intact as long as the stock holds above the long-term trendline.
NLong
by DEXWireNews
STLA | Long | Strong Support Zone | (April 2025)STLA | Long | Strong Support & Technical Support Zone | (April 2025) 1️⃣ Insight Summary: Stellantis (STLA) is trading at an attractive level, both technically and fundamentally. With solid cash flow, low valuation, and upcoming earnings in focus, this could be a key area for potential rotation — especially following recent tariff news. 2️⃣ Trade Parameters: Bias: Long Entry Zone: Current level (awaiting bullish rotation signal) Stop Loss: Below key support (wait for confirmation before setting exact level) TP1/TP2: Based on upcoming momentum and earnings reaction 3️⃣ Key Notes: ✅ PS ratio is very low at 0.1x, making the stock quite affordable from a revenue valuation perspective. ✅ PE ratio is forecasted to improve in the coming quarters and years, suggesting long-term potential. ✅ Technically, STLA is sitting on key volume-based support zones, including VWAP levels. ✅ Upcoming earnings expected to show $85B revenue, up from $75B previously — with EPS forecasted around $0.56. ❌ Tariff news could bring volatility — enter only after seeing a confirmed rotation or bounce from support. ❌ Avoid catching a falling knife — patience is key here. 4️⃣ Follow-up: Will watch price action around this support zone. A rotation or bullish structure could set up a great entry. Will post an update if confirmation appears. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is the best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
NLong
by Risk_Adj_Return
STELLANTIS (STLAM): Opportunity or crisis? Stellantis CEO Carlos Tavares submitted his resignation to the board of directors chaired by John Elkann, which accepted it. The announcement had come last October that Tavares would lead the carmaker until 2026, helping the company in its search for a new CEO. However, falling profits and the company's collapse on the stock market led the parties to an immediate separation. The price of Stellantis has fallen by more than 50% over the past year reaching 2022 price levels. The RSI technical indicator suggests a bullish divergence that could indicate a recovery in the short-medium term. Volatility is high and is around levels considered to be high volatility, which could suggest a cooling of the price decline and a temporary recovery. Assuming a bullish scenario in which today's news is read positively by investors, the price could point to two different levels €15 and €20. Instead, negative investor sentiment could drive the price towards the €10 level. And what do you think about Stellantis? Will you use this drop to accumulate new shares or will you go short?
M
by thequantscience
"STLA" (Stellantis) Buy Opportunity at Strong SupportTicker: NYSE:STLA (Stellantis) Long Entry: Near current support level Target: All-Time High (ATH) , could be splitted Stop-Loss: Just below current LOW Risk-Reward Ratio: ~1:24 Analysis: Stellantis (STLA) has pulled back to a strong historical support level, aligning with an old bullish trendline that has served as a base for previous upward movements. This confluence of technical factors indicates a solid area for potential long entries with limited downside. The current setup offers an exceptional risk-to-reward ratio of approximately 1:24, as we're positioned near support with a clear path to the last higher high at the ATH level. As long as support holds, a move towards ATH is likely, fueled by a reactivation of the prior bullish momentum. Key Notes: Risk management is crucial: The close stop-loss limits downside exposure, and the target offers substantial reward potential. Confirmation on support strength would reinforce the setup, adding confidence to the upside. Disclaimer: This is not financial advice. Please do your own research or consult a financial advisor before making any trading decisions.
NLong
by PattRec
2
Stellantis (STLA) Plunges Amid Profit Warning and Market TurmoilStellantis (NYSE: NYSE:STLA ), the parent company of iconic brands such as Chrysler and Jeep, is facing a stormy outlook as the global automotive market is hammered by competition and declining industry dynamics. On Monday, the company shocked the market by issuing a profit warning and slashing its fiscal 2024 outlook, sending its stock plummeting by over 13% in early trading. The North American Menace At the heart of Stellantis' woes lies a deteriorating North American market. The company announced it is accelerating the reduction of its bloated North American inventory, a move driven by excess supply of Jeep Wranglers and Grand Cherokees. The company’s fiscal 2024 adjusted operating income margin, previously expected to reach double-digit levels, has been revised down to a modest 5.5% to 7.0%. Competition from Chinese automakers has intensified, further complicating Stellantis’ efforts to stabilize its North American operations. Add to that the pressure from labor disputes, with the United Auto Workers (UAW) threatening a potential walkout, and Stellantis is being forced to make tough decisions to survive. The company's effort to "normalize" its inventory aims to reduce dealer stock to 330,000 units by the end of 2024, an earlier-than-planned move to balance supply and demand. While such a shift is necessary, it also underscores deeper systemic challenges faced by Stellantis (NYSE: NYSE:STLA ) in a sluggish automotive industry. Key Risks: - Increased competition from Chinese EV makers. - Rising labor issues with UAW votes looming on potential strikes. - Legal challenges, including a class-action lawsuit for alleged securities fraud, which further tarnishes investor confidence. Technical Analysis The technical landscape for Stellantis isn’t much brighter. As of Monday, the stock has dropped 13.51% and remains in a clear downtrend. The stock shows a sharp bearish gap, signaling significant selling pressure as investors react to the gloomy outlook. With a Relative Strength Index (RSI) of 32.85, the stock is approaching oversold territory, but not quite enough to suggest a bounce is imminent. Additionally, Stellantis (NYSE: NYSE:STLA ) is trading below its key moving averages—50-day, 100-day, and 200-day—indicating a persistent downtrend and a lack of support from technical buyers. The broader chart pattern shows a lack of recovery signs, and bearish momentum seems to be intensifying. What’s Next for Stellantis? In the near term, the outlook for Stellantis (NYSE: NYSE:STLA ) remains bleak as the company wrestles with multiple challenges. While management’s efforts to rightsize North American inventory and focus on efficiency may stabilize operations in the long run, investors should remain cautious given the broader industry headwinds, labor unrest, and growing legal battles. Conclusion Stellantis (NYSE: NYSE:STLA ) is facing a perfect storm of inventory issues, labor conflicts, fierce competition, and legal troubles. While the company is making moves to address these issues, its reduced profit forecast and the stock’s technical position indicate more pain ahead for investors. A recovery may be possible in the long term, but for now, caution is key as the company navigates these turbulent waters.
NShort
by DEXWireNews
2
STLA 1H Swing Long Aggressive CounterTrend TradeAggressive CounterTrend Trade - short impulse + biggest volume T1 + biggest volume Sp? + weak test closed 2 ticks below support level + first bullish bar closed entry - resistance level Calculated affordable stop limit 1 to 2 R/R take profit Daily countertrend "- short impulse + volumed TE/T1 level + support level" Monthly trend "+ long impulse + T2 level + 1/2 correction + support level" STLA @NYSE Sell Limit 17.40, GTC Sell Stop 16.53 LMT 16.84, GTC
NLong
by MishaSuvorov
5
STLA Long Swing 1H Aggressive CounterTrend TradeAggressive CounterTrend Trade - short impulse - unvolumed TE / T1 + support level + biggest volume Sp Calculated affordable stop limit 1 to 2 R/R take profit Daily CounterTrend "- short impulse + volumed TE/T1 level + support level - 1 bar reversal? Monthly trend "+ long impulse + T2 level + 1/2 correction + support level" STLA @NYSE Sell Limit 17.00, GTC Sell Stop 16.61 LMT 16.75, GTC I don't want to run it more than 1 to 2 R/R since 1 bar reversal on daily.
NLong
by MishaSuvorov
Stellantis N.V. Motor VehiclesKey arguments in support of the idea. • The Company's supplies may recover in the second half of the year. • STLA's valuation relative to its peers looks very cheap. • Completion of the 2024 share buyback program may support the stock. Investment Thesis Stellantis N.V. (STLA) is one of the largest automakers in North America and Europe, engaged in a full range of operations from design to sales of finished cars. The Company has a diversified line of auto brands in different segments, including Jeep, Fiat, Peugeot, Maserati, Dodge, Opel, and Chrysler. Stellantis is one of the world's top five automakers by passenger car deliveries. For the first-quarter Stellantis reported a drop in shipments as the carmaker prepares to release a number of new models this year. Last quarter, the European concern delivered 1.37 million cars, representing an 11% decrease year-on-year. The drop in deliveries led to a 12% y/y decline in Q1 net revenues to €41.7 billion. Management said that year-over-year shipments were difficult due to transitions in its next generation product portfolio manufactured on new platforms. Stellantis plans to launch 25 new models in 2024, and 18 of those will go on sale with electric power (BEV). Notable announcements include the launch of the redesigned Ram 1500 pickup in March, the start of deliveries in the second quarter of the Citroën ë-C3 and Peugeot E-3008 electric SUVs, and the third-quarter launch of the Jeep WagoneerS and Dodge Charger Daytona electric vehicles. We believe that the release of new models will lead to a stabilization of the Company's deliveries in the second half of the year. Also notably, the euro/dollar exchange rate is near 2023 levels, which should help the carmaker maintain its margins, as a significant part of its assembly plants is located in Europe. The selloff in STLA amid weak Q1 sales boosted the stock's upside potential. The Company costs significantly less than its European and North American peers. Current valuation of Stellantis N.V. as per EV/EBITDA’2024 multiple is 1.2x. At the same time, the median value of this multiple for the 15 largest companies in the industry is 6.0x. The Company's shares look oversold given that net income margins are in line with industry averages and the net debt is negative. Stellantis approved a share buyback of €2.0 billion to be executed by the end of 2024. In mid-February, the automaker announced a new €3.0 billion share repurchase program for 2024, double the program for 2023. The Company intends to cancel the common shares acquired through the €2.5 billion buyback program. From Feb. 28 to April 29, Stellantis purchased €1 billion worth of its common shares. Thus, investors will receive an additional 3.3% of the group's market capitalization as of May 2, in addition to the dividend already paid for 2023, by the end of the year. We also estimate the forward dividend yield of STLA stock at 7.2%, and the dividend in 2025 could be $1.57 per share traded on the NYSE. The stock is an attractive buy given that its valuation relative to peers is very cheap. Our target price for STLA is $24.8. A stop-loss order is recommended at $19.2
NLong
by FreedomHolding
Stellantis Inks Multi-Billion Euro Deal With Ayvens Stellantis ( NYSE:STLA ), the global automotive powerhouse, has inked a transformative deal with leading leasing and fleet management company Ayvens. The agreement, announced recently, charts a course for the sale of up to 500,000 vehicles across Europe within the next three years, marking a significant milestone in the realm of sustainable mobility. The multi-billion-euro frame agreement between Stellantis ( NYSE:STLA ) and Ayvens heralds a new era of collaboration aimed at reshaping the landscape of European transportation. Under the terms of this landmark deal, Ayvens’ affiliates will procure vehicles from Stellantis' ( NYSE:STLA ) illustrious stable of brands, including Alfa Romeo, Citroën, DS Automobiles, FIAT, Jeep, Lancia, Opel, Peugeot, and Vauxhall. This strategic partnership is not merely transactional; it represents a convergence of vision between two industry leaders committed to driving innovation and sustainability. Central to this collaboration is the emphasis on integrating Stellantis’ cutting-edge range of sustainable vehicles into Ayvens’ long-term leasing fleet, thereby advancing a shared commitment to eco-conscious transportation solutions. From city cars to SUVs and vans, each vehicle supplied will be imbued with the latest advancements in software, infotainment, and connectivity technology, ensuring a seamless and enriching driving experience for consumers. Stellantis ( NYSE:STLA ) CEO Carlos Tavares articulated the significance of this partnership, stating, “This collaboration empowers both current and prospective Stellantis brand customers to experience our latest innovations first-hand, from advanced propulsion to seamless connectivity and unparalleled comfort.” Indeed, this sentiment underscores the overarching objective of enhancing customer experience while driving positive environmental change. Beyond its immediate commercial implications, this agreement holds profound significance within the broader context of Stellantis’ strategic vision. It comes on the heels of the company's robust 2023 earnings results, which showcased a commendable 6% increase in net revenues and a consolidated shipment volume surge of 7%. Despite encountering challenges such as the UAW strike in 2023, Stellantis ( NYSE:STLA ) has demonstrated resilience and agility, underscoring its capacity to navigate tumultuous market conditions effectively. Furthermore, this deal aligns seamlessly with Stellantis’ ambitious strategic plan to invest over €50 billion in electrification over the next decade, culminating in a 100% passenger car battery electric vehicle (BEV) sales mix in Europe by 2030. By forging strategic partnerships with industry leaders like Ayvens, Stellantis ( NYSE:STLA ) reaffirms its commitment to driving the transition towards sustainable mobility while simultaneously fortifying its market position and driving long-term value for shareholders. In conclusion, the collaboration between Stellantis ( NYSE:STLA ) and Ayvens represents a paradigm shift in the automotive landscape, characterized by innovation, sustainability, and strategic foresight. As both companies embark on this transformative journey, they stand poised to redefine the future of mobility, setting new benchmarks for industry excellence and environmental stewardship.
NLong
by DEXWireNews