Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.795
Buy
RSI(14)
64.255
Neutral
STOCH(KDJ)(9,3,3)
84.704
Neutral
ATR(14)
0.624
High Vlolatility
CCI(14)
78.375
Neutral
Williams %R
9.950
Overbought
TRIX(12,20)
0.335
Sell
StochRSI(14)
86.648
Buy
STMicroelectronics NV
STM26.000USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
23.20BMarket Cap
40.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of STMicroelectronics NV
Currency: USD Updated: 2025-12-12Key Insights
STMicroelectronics NV's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 53/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 31.43.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
STMicroelectronics NV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Hold
Current Rating
31.432
Target Price
+21.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
STMicroelectronics NV Highlights
StrengthsRisks
STMicroelectronics N.V. is a Netherlands-based semiconductor company. It designs, develops, manufactures and markets a range of products, including discrete and standard commodity components, and application-specific integrated circuits (ASICs) for analog, digital and mixed-signal applications. The Company's segments include Automotive and Discrete Group (ADG), Analog, MEMS and Sensors Group (AMS), and Microcontrollers and Digital ICs Group (MDG). The ADG segment comprises all dedicated automotive Integrated Circuits (ICs), and discrete and power transistor products. The AMS segment includes low-power analog ICs for all markets, smart power products; Touch Screen Controllers, Low Power Connectivity solutions for Internet of Things (IoT), and power conversion products, among others. The AMS segment comprises general purpose and secure microcontrollers, and Electrically Erasable Programmable Read-Only Memory memories.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.75%.
Undervalued
The company’s latest PB is 1.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.24M shares, decreasing 19.81% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 20.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.19.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of STMicroelectronics NV is 8.06, ranking 34/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.19B, representing a year-over-year decrease of 1.97%, while its net profit experienced a year-over-year decrease of 32.48%.
Score
Financials
7.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.85
Operational Efficiency
7.69
Growth Potential
8.54
Shareholder Returns
8.09
STMicroelectronics NV's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of STMicroelectronics NV is 7.36, ranking 66/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 40.27, which is 17.46% below the recent high of 47.31 and 80.07% above the recent low of 8.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of STMicroelectronics NV is 6.67, ranking 82/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for STMicroelectronics NV is 29.50, with a high of 48.60 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
31.432
Target Price
+21.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
STMicroelectronics NV
STM
15
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of STMicroelectronics NV is 9.30, ranking 27/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 28.05 and the support level at 22.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.196
Sell
MA10
25.842
Buy
MA20
24.118
Buy
MA50
25.413
Buy
MA100
26.060
Sell
MA200
25.986
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of STMicroelectronics NV is 3.00, ranking 74/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 10.13%, representing a quarter-over-quarter decrease of 5.89%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.30M shares, representing 0.15% of shares outstanding, with 3.10% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of STMicroelectronics NV is 6.57, ranking 18/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.56
VaR
+4.00%
240-Day Maximum Drawdown
+37.00%
240-Day Volatility
+49.18%
Return
Best Daily Return
60 days
+7.14%
120 days
+7.14%
5 years
+21.48%
Worst Daily Return
60 days
-13.26%
120 days
-15.86%
5 years
-15.86%
Sharpe Ratio
60 days
-0.40
120 days
-0.34
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+37.00%
3 years
+67.21%
5 years
+67.21%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.23
5 years
-0.06
Skewness
240 days
+0.33
3 years
-0.00
5 years
+0.06
Volatility
Realised Volatility
240 days
+49.18%
5 years
+41.05%
Standardised True Range
240 days
+3.31%
5 years
+4.22%
Downside Risk-Adjusted Return
120 days
-38.21%
240 days
-38.21%
Maximum Daily Upside Volatility
60 days
+35.83%
Maximum Daily Downside Volatility
60 days
+38.34%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+19.04%
60 days
+44.21%
120 days
+43.79%
Peer Comparison
Semiconductors & Semiconductor Equipment
STMicroelectronics NV
STM
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of STMicroelectronics NV?
The TradingKey Stock Score provides a comprehensive assessment of STMicroelectronics NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of STMicroelectronics NV’s performance and outlook.
How do we generate the financial health score of STMicroelectronics NV?
To generate the financial health score of STMicroelectronics NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects STMicroelectronics NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of STMicroelectronics NV.
How do we generate the company valuation score of STMicroelectronics NV?
To generate the company valuation score of STMicroelectronics NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare STMicroelectronics NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of STMicroelectronics NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of STMicroelectronics NV.
How do we generate the earnings forecast score of STMicroelectronics NV?
To calculate the earnings forecast score of STMicroelectronics NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on STMicroelectronics NV’s future.
How do we generate the price momentum score of STMicroelectronics NV?
When generating the price momentum score for STMicroelectronics NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of STMicroelectronics NV’s prices. A higher score indicates a more stable short-term price trend for STMicroelectronics NV.
How do we generate the institutional confidence score of STMicroelectronics NV?
To generate the institutional confidence score of STMicroelectronics NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about STMicroelectronics NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of STMicroelectronics NV.
How do we generate the risk management score of STMicroelectronics NV?
To assess the risk management score of STMicroelectronics NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of STMicroelectronics NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of STMicroelectronics NV.
