Stellantis (NYSE:STLA) Downgraded to Sell Rating by Wall Street Zen

Wall Street Zen downgraded shares of Stellantis (NYSE:STLA) from a hold rating to a sell rating in a report published on Saturday.

Other equities research analysts have also issued reports about the stock. JPMorgan Chase & Co. reiterated a “neutral” rating on shares of Stellantis in a research note on Thursday, July 9th. Kepler Capital Markets downgraded shares of Stellantis from a “strong-buy” rating to a “hold” rating in a research note on Thursday, April 16th. Citigroup reaffirmed a “neutral” rating on shares of Stellantis in a report on Thursday, July 9th. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating on shares of Stellantis in a research report on Tuesday, July 14th. Finally, HSBC downgraded Stellantis from a “hold” rating to a “reduce” rating in a report on Friday, July 3rd. Two analysts have rated the stock with a Strong Buy rating, two have given a Buy rating, ten have issued a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat, Stellantis currently has an average rating of “Hold” and a consensus price target of $8.66.

Stellantis Stock Down 1.5%

STLA stock opened at $5.78 on Friday. The company has a current ratio of 1.03, a quick ratio of 0.75 and a debt-to-equity ratio of 0.50. Stellantis has a twelve month low of $5.25 and a twelve month high of $12.22. The company’s 50 day moving average is $6.35 and its two-hundred day moving average is $7.41. The stock has a market cap of $21.74 billion, a P/E ratio of 23.10, a PEG ratio of 0.30 and a beta of 1.46.

Stellantis (NYSE:STLA) last issued its quarterly earnings data on Tuesday, June 30th. The company reported $0.14 earnings per share for the quarter. The company had revenue of $49.63 billion for the quarter. Research analysts expect that Stellantis will post 0.69 earnings per share for the current fiscal year.

Institutional Trading of Stellantis

Hedge funds and other institutional investors have recently made changes to their positions in the company. United Community Bank acquired a new position in shares of Stellantis during the fourth quarter worth about $26,000. Flagship Harbor Advisors LLC acquired a new stake in Stellantis in the fourth quarter valued at about $27,000. Towarzystwo Funduszy Inwestycyjnych PZU SA boosted its holdings in Stellantis by 113.6% in the 4th quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA now owns 3,300 shares of the company’s stock valued at $36,000 after purchasing an additional 1,755 shares in the last quarter. Cromwell Holdings LLC boosted its holdings in Stellantis by 1,402.0% in the 4th quarter. Cromwell Holdings LLC now owns 3,725 shares of the company’s stock valued at $41,000 after purchasing an additional 3,477 shares in the last quarter. Finally, Intesa Sanpaolo Wealth Management purchased a new stake in Stellantis in the 4th quarter valued at approximately $49,000. Hedge funds and other institutional investors own 59.48% of the company’s stock.

Stellantis News Summary

Here are the key news stories impacting Stellantis this week:

• Positive Sentiment: Stellantis reported a substantial operational recovery in the second quarter. Net revenue rose 13% year over year to €43.5 billion, North American revenue increased 32%, adjusted operating income reached €0.8 billion, and industrial free cash flow was €1.0 billion. Stellantis Reports Q2 2026 Financial Results
• Positive Sentiment: Demand for new models in North America helped operating income more than triple, while the company returned to a quarterly profit of approximately €293 million. Management also reaffirmed its full-year outlook. Stellantis operating income more than triples in Q2
• Neutral Sentiment: CEO Antonio Filosa backed Stellantis’ five-year growth and turnaround plan, emphasizing new product launches and continued improvement. However, management’s decision to only reaffirm—not raise—2026 guidance limits the near-term upside from the results. Stellantis Confirms Guidance as Turnaround Efforts Progress
• Negative Sentiment: The quarterly recovery was weaker than expected on the bottom line. Reported profit of €293 million was below the approximately €464 million consensus, while reported EPS of $0.14 missed estimates of $0.27. The shortfall overshadowed revenue growth and contributed to the share-price decline. Stellantis second quarter profit miss
• Negative Sentiment: Stellantis will recall just over 1.5 million Ram 1500 pickup trucks worldwide because of a seat-belt issue. The recall creates potential repair costs and adds safety and reputational risk as the company works to rebuild profitability. Stellantis to recall 1.5 million Ram 1500 pickup trucks

About Stellantis

Stellantis N.V. is a global automotive manufacturer formed through the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA, a transaction completed in January 2021. The company designs, manufactures and sells a broad portfolio of passenger cars, light commercial vehicles and related powertrains under a large number of well-known brands, including (but not limited to) Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Maserati, Opel, Peugeot, Ram and Vauxhall. Stellantis also provides parts, accessories, service operations and branded aftersales support through legacy networks such as Mopar and regional dealer ecosystems.

In addition to vehicle manufacturing, Stellantis operates mobility- and software-related businesses and financial services.