0L9Y

STMicroelectronics N.V.

Technology · USD · NYSE

STMT212

Price

$69.7

+2.94%

Cap

$40.90B

Earnings

30d Trend

+40.3%

0L9Y
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0 days · % change from startPowered by Brain47
Next earnings:2026-07-23

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality43
Momentum16
Technical51
Fundamentals76

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

70/100
90d Volatility
39.9%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-47.1%Volatile

QUALITY

43/100
ROE (avg)
2.6%Weak
Piotroski F-Score
5/9Average
Debt/Equity
1.38Moderate
Margin Stability
CV 7.4%Stable
Accruals
-7.2%Cash earnings
Interest Coverage
2.0xTight

MOMENTUM

16/100
12-1M Momentum
-35.3%Strong downtrend
6-1M Momentum
-18.0%Negative
1M Return
+6.2%Strong recent gains

TECHNICAL

51/100
RSI (14)
56.3Neutral
Price vs SMA200
-9.2%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
71%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.185Noisy/choppy

FUNDAMENTALS

76/100
EV/EBIT
13.0Cheap
P/FCF
4.0Cheap
P/S
0.3Cheap
PEG
1.17Fair growth
Shareholder Yield
6.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months28
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate STMicroelectronics N.V. at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (76) and Technical (51) are the primary strengths. I note that momentum is the weakest area at 16/100 — this warrants monitoring. I classify this as an income position — the 6.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 46/100

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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.

STMicroelectronics N.V. (0L9Y.L) — Brain47 AI Score 46/100 | Analysis