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STM
Stock ticker: NYSE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$26.88
Change
+$0.43 (+1.63%)
Capitalization
22.85B

STM STMicroelectronics NV Forecast, Technical & Fundamental Analysis

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987... Show more

Industry: #Semiconductors
STM
Daily Signalchanged days ago
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A.I.Advisor
a Summary for STM with price predictions
Sep 04, 2025

STM saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for STM moved out of overbought territory on September 02, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 65 similar instances where the indicator exited the overbought zone. In of the 65 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for STM crossed bearishly below the 50-day moving average on July 31, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

STM broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where STM's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on STM as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for STM just turned positive on August 14, 2025. Looking at past instances where STM's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STM advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 226 cases where STM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.279) is normal, around the industry mean (10.888). P/E Ratio (57.149) is within average values for comparable stocks, (71.028). Projected Growth (PEG Ratio) (1.589) is also within normal values, averaging (1.759). Dividend Yield (0.013) settles around the average of (0.022) among similar stocks. P/S Ratio (2.120) is also within normal values, averaging (27.716).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. STM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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STM
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

STM is expected to report earnings to rise 297.50% to 23 cents per share on October 23

STMicroelectronics NV STM Stock Earnings Reports
Q3'25
Est.
$0.24
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.04
The last earnings report on July 24 showed earnings per share of 5 cents, missing the estimate of 9 cents. With 5.47M shares outstanding, the current market capitalization sits at 22.85B.
A.I.Advisor
published Dividends

STM paid dividends on July 01, 2025

STMicroelectronics NV STM Stock Dividends
А dividend of $0.09 per share was paid with a record date of July 01, 2025, and an ex-dividend date of June 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

a broad range of semiconductor integrated circuits and discrete devices

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
39, Chemin du Champ des Filles
Phone
+41 229292929
Employees
51323
Web
https://www.st.com
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STM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, STM has been closely correlated with NXPI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if STM jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STM
1D Price
Change %
STM100%
+2.52%
NXPI - STM
77%
Closely correlated
-1.23%
MCHP - STM
75%
Closely correlated
+1.82%
ON - STM
74%
Closely correlated
+0.56%
ADI - STM
72%
Closely correlated
+0.64%
DIOD - STM
68%
Closely correlated
+1.53%
More

Groups containing STM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STM
1D Price
Change %
STM100%
+2.52%
STM
(10 stocks)
81%
Closely correlated
+1.11%