STMicroelectronics NV

Technology · EUR · EPA

STMPAT212

Price

€59.345

+2.98%

Cap

€40.90B

Earnings

—

30d Trend

+40.1%

0INB

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

MODERATE

Risk Level76

Quality52

Momentum84

Technical58

Fundamentals37

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

76/100

90d Volatility

52.4%High

ATR %

4.4%High daily moves

Max Drawdown (1Y)

-33.6%Volatile

QUALITY

52/100

ROE (avg)

0.9%Weak

Piotroski F-Score

6/9Average

Debt/Equity

0.13Low leverage

Margin Stability

CV 41.6%Volatile

Accruals

-0.1%Cash earnings

MOMENTUM

84/100

12-1M Momentum

+125.3%Strong uptrend

6-1M Momentum

+157.6%Positive

1M Return

+37.3%Strong recent gains

TECHNICAL

58/100

RSI (14)

72.3Overbought

Price vs SMA200

+108.5%Bullish trend

MACD

+0.17Bullish momentum

Bollinger Band

84%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.488Mixed

FUNDAMENTALS

37/100

EV/EBIT

88.8Expensive

P/S

3.5Fair

Shareholder Yield

1.7%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months75

3-12 months ★84

1-5+ years46

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate STMicroelectronics NV at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.