Stellantis (STLA)

• Market cap: $28.8B
• 1 day: 3.1%
• 5 days: 6.28%
• 1 month: 3.1%
• 3 months: 4.5%
• 6 months: -20.98%
• Year to date: -21.91%
• 1 year: -34.34%
• 5 years: -18.6%
• 10 years: 5.5%
• 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

18% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 61

5% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 127

0% more funds holding

Funds holding: 385 [Q1] → 386 (+1) [Q2]

1.73% less ownership

Funds ownership: 37.35% [Q1] → 35.62% (-1.73%) [Q2]

14% less capital invested

Capital invested by funds: $12B [Q1] → $10.3B (-$1.67B) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 12 [Q1] → 9 (-3) [Q2]

35% less call options, than puts

Call options by funds: $860M | Put options by funds: $1.33B

Research analyst outlook

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

• Low target: $11.75
• Avg. target: $12.48
• High target: $13.2

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

B of A Securities Michael Jacks	$11.75	Neutral Downgraded	7 Jul 2025
Jefferies Philippe Houchois	$13.2	Buy Upgraded	25 Jun 2025