Stellantis (STLA)

• Market cap: $31.2B
• 1 day: -1.19%
• 5 days: 12.58%
• 1 month: 15.58%
• 3 months: -22.92%
• 6 months: -19.00%
• Year to date: -15.26%
• 1 year: -53.56%
• 5 years: 38.85%
• 10 years: -29.26%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

About: Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles and French-based Peugeot in January 2021, resulting in the fourth-largest automotive original equipment manufacturer by vehicle sales. In 2024 it sold 5.5 million vehicles, 47%, 26% and 17% in Europe, North America, and South America, respectively. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroën, Opel, Alfa Romeo, and Maserati.

Employees: 248,243

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

36% more funds holding in top 10

Funds holding in top 10: 11 [Q3] → 15 (+4) [Q4]

10% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 79

5% more capital invested

Capital invested by funds: $12.7B [Q3] → $13.4B (+$674M) [Q4]

3.63% more ownership

Funds ownership: 30.92% [Q3] → 34.54% (+3.63%) [Q4]

2% less funds holding

Funds holding: 428 [Q3] → 421 (-7) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 144

43% less call options, than puts

Call options by funds: $930M | Put options by funds: $1.64B

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13 20% upside
• Avg. target: $13 20% upside
• High target: $13 20% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Piper Sandler Alexander Potter 68% 1-year accuracy 13 / 19 met price target

20% upside $13

Neutral Downgraded

20 Mar 2025