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Stellantis - AI Stock Analysis

Analysis generated September 1, 2025

Stellantis N.V. is a multinational automotive manufacturing corporation formed as a result of a merger between Fiat Chrysler Automobiles (FCA) and the French PSA Group in January 2021. Headquartered in Amsterdam, Stellantis is one of the world's largest automakers by revenue and has an extensive portfolio of 14 brands, including Jeep, Ram, Dodge, Peugeot, Citroën, and more. The company is committed to innovation and sustainability, with significant investments in electric and autonomous vehicle technology. Stellantis operates in over 130 countries with a strong global production and distribution network.

Fundamental Analysis

For the last quarter, Stellantis reported revenue of $87.5 billion. This is a significant 17.59% increase compared to the previous quarter, demonstrating strong growth. However, compared to the same quarter last year, revenue has decreased by 13.07%, indicating potential challenges in maintaining year-over-year growth. This fluctuation in revenue needs to be monitored to assess long-term stability and performance.

Net income for the latest quarter was $2.64 billion, showcasing a drastic decrease of 1,588.03% from the prior quarter, painting a concerning picture. Even compared to the same quarter last year, there's a notable 131.16% decrease. This steep decline underlines financial challenges that Stellantis must address to reassure investors.

The EBITDA for the last quarter stands at $2.03 billion. Comparing this to the previous quarter, there is a robust increase of 38.61%, signaling positive short-term operational performance. However, there's an 85.83% decrease compared to the same quarter last year, which could be a significant red flag about the company's long-term profitability.

The current P/E ratio of 4.33 can be perceived as low, potentially indicating that Stellantis is undervalued. A low P/E ratio could suggest that the market is not fully appreciating the company’s earnings potential, which might signify an attractive investment if the company can overcome its current challenges.

Technical Analysis

Stellantis' stock is currently priced at $9.63, reflecting a 9.56% increase from a month ago, indicating a positive short-term trend. However, on a longer-term basis, the stock has experienced a significant 32.52% decrease over the past year, highlighting potential investor concerns and a bearish long-term outlook.

The stock's current Simple Moving Average (SMA10) is $9.77, slightly lower than the previous SMA10 of $9.82. This small decrease suggests a potential downward trend in price movement, warranting cautious optimism among investors.

Additionally, the Relative Strength Index (RSI) is at 19.2, which indicates a potentially oversold condition. An RSI below 30 is typically seen as a signal that the stock might be undervalued, possibly presenting a buying opportunity.

Alternative Data Analysis

Stellantis has posted 934 open positions according to the latest data from popular job boards, representing a 32% increase over the last few months. This signifies the company’s ambition to expand and grow, which can be construed as a positive development for its future outlook.

With an estimated 2.8 million visitors to their webpage, up 6% in recent months, Stellantis is demonstrating increasing online engagement — a bullish signal indicating potential growth in customer acquisition. On social media, Stellantis has garnered 83,000 Instagram followers, reflecting a 4% increase recently, and 98,000 Twitter followers with no significant change, indicating stable, yet growing, customer interest.

According to AltIndex’s AI score, which amalgamates fundamental, technical, and alternative data, Stellantis earns a score of 59. This signals a 'Hold,' suggesting that the stock may not currently present a clear buy or sell opportunity, and investors should consider waiting for more stable indicators.

Conclusion

In conclusion, while Stellantis exhibits some short-term strengths, such as increased quarterly revenue and EBITDA, it also faces notable challenges, including significant declines in net income and long-term stock performance. The company’s low P/E ratio, coupled with its sizable increase in operational job postings and digital engagement, provides a mixed yet cautiously optimistic picture.

Investors should carefully consider Stellantis' recent financial performance, market trends, and alternative data before making investment decisions. Given the AI score of 59, the recommendation would be to 'Hold' and closely monitor the company for more definitive signals of either an uptick or further decline in performance.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.