STMicroelectronics
Price: 70.74Company and Business Model
STMicroelectronics is a global semiconductor company that designs, develops, manufactures, and markets a wide range of semiconductor solutions. Its core products include microcontrollers, sensors, power management devices, and automotive chips. The company operates in various business segments, including automotive, industrial, personal electronics, and communication equipment. Major revenue sources stem from the automotive and industrial sectors, driven by increasing demand for smart and connected devices.
Investment Profile
The investment profile of STMicroelectronics is more aligned with growth investors, given its focus on innovation and expansion in the semiconductor market. The company offers a modest dividend yield, appealing to those seeking some income, but its primary appeal lies in potential capital appreciation. The stock may suit investors with a medium to long-term horizon, considering its volatility and current market conditions.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.16 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -7.0% ↓
- EPS surprise
- -59.3% worse than expected
- 20d volatility
- 5.3% normal
- Dividend yield
- 1.2% moderate last ex-date: 2026-03-24
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-10 00:51 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-28 02:59 | Buy | Hold | Strong growth but recent EPS surprise raises concerns. |
| 2026-05-20 02:56 | Hold | Buy | Strong momentum and growth; fundamentals need improvement. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-10 08:32 | UBS | Rating Upgraded | — → 100 | 73.32 |
| 2026-06-03 10:39 | Mizuho Securities | Target Raised | — → 84 | 79.51 |
| 2026-06-02 13:53 | Raymond James | Target Raised | — → 83 | 80.265 |