Stellantis AI Price Prediction

The negative EPS and resulting negative P/E ratio indicate Stellantis is currently unprofitable on a per‑share basis, which is a clear red flag for equity holders. Without offsetting data on revenue growth or margin expansion, the profitability profile looks weak and suggests earnings headwinds or one‑off charges weighing on results.

• Negative EPS of -0.69 implies losses attributable to common shareholders over the trailing period, undermining equity value in the near term.
• A P/E ratio of -11.72 confirms the market is valuing the company despite negative earnings, often reflecting expectations of future normalization but also heightened risk.
• In the absence of evidence of improving margins or revenue acceleration, the current profitability snapshot leans clearly negative and overshadows any potential cyclical recovery narrative.

The stock’s 14.2% decline over the last month and price below its 200‑day moving average point to a prevailing downtrend. An RSI of 38.59 shows the stock is weak but not yet deeply oversold, suggesting selling pressure could persist rather than an imminent technical rebound.

• Current price of €8.08 sits below the 200‑day moving average of €8.71, a classic sign of a bearish intermediate‑term trend.
• A 14.2% drop in the last month signals strong negative momentum and potential investor concern about earnings or macro exposure.
• RSI at 38.59 is below the neutral 50 level but above the oversold 30 threshold, indicating bearish bias without clear capitulation or reversal signals yet.

Taken together, Stellantis currently presents a bearish profile: negative earnings, a declining share price below its long‑term moving average, and only modestly positive alternative data. While operational and brand metrics appear stable, they are not strong enough to offset the clear weakness in profitability and technical momentum.

• Negative EPS and a negative P/E ratio, combined with a sharp recent price drop and sub‑200‑day trading level, tilt the outlook toward continued caution on the stock.
• Alternative data (hiring, web traffic, and social growth) are incrementally supportive but too muted to outweigh the current earnings and technical headwinds.