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STM
Stock ticker: NYSE
AS OF
Jun 4, 04:59 PM (EDT)
Price
$28.39
Change
+$2.73 (+10.63%)
Capitalization
21.94B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for STM with price predictions
May 28, 2025

STM in upward trend: price rose above 50-day moving average on May 07, 2025

STM moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend. In of 45 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for STM crossed bullishly above the 50-day moving average on May 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 309 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 215 cases where STM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for STM moved out of overbought territory on May 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where STM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on STM as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for STM turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 May 12, 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.

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 (1.291) is normal, around the industry mean (9.927). P/E Ratio (21.754) is within average values for comparable stocks, (75.951). Projected Growth (PEG Ratio) (2.695) is also within normal values, averaging (2.201). Dividend Yield (0.014) settles around the average of (0.020) among similar stocks. P/S Ratio (1.952) is also within normal values, averaging (32.338).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 77, 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 48.00% to 10 cents per share on July 24

STMicroelectronics NV STM Stock Earnings Reports
Q2'25
Est.
$0.10
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.02
The last earnings report on April 24 showed earnings per share of 7 cents, beating the estimate of 5 cents. With 5.77M shares outstanding, the current market capitalization sits at 21.94B.
A.I.Advisor
published Dividends

STM paid dividends on April 01, 2025

STMicroelectronics NV STM Stock Dividends
А dividend of $0.09 per share was paid with a record date of April 01, 2025, and an ex-dividend date of March 25, 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 79% 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%
-1.54%
NXPI - STM
79%
Closely correlated
-1.35%
ADI - STM
76%
Closely correlated
-0.59%
MCHP - STM
76%
Closely correlated
-2.08%
ON - STM
73%
Closely correlated
-1.28%
TER - STM
72%
Closely correlated
-1.82%
More

Groups containing STM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STM
1D Price
Change %
STM100%
-1.54%
STM
(13 stocks)
82%
Closely correlated
+2.84%