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 evidence of strong revenue growth or margin expansion, the current earnings profile points to elevated fundamental risk and limited near‑term support for the stock.

• Negative EPS of -0.88 implies recent net losses, signaling operational or cyclical pressures on profitability.
• A P/E ratio of -10.91 confirms that the market is valuing loss‑making earnings, typically associated with higher perceived risk and lower valuation support.
• In the absence of data showing strong revenue growth or improving margins, the earnings picture skews sentiment toward caution rather than recovery.

The stock’s 12.9% decline over the last month and current price below its 200‑day moving average point to a prevailing downtrend. An RSI of 36.49 suggests the stock is approaching oversold territory, but not yet at levels that typically trigger strong mean‑reversion buying interest.

• Price at $9.60 is below the 200‑day moving average of $10.09, a classic sign of a bearish intermediate‑term trend.
• A 12.9% drop in the last month indicates recent selling pressure and weak short‑term momentum.
• RSI at 36.49 is weak but not extreme; it shows negative momentum with only a modest possibility of a short‑term technical bounce rather than a confirmed reversal.

Taken together, Stellantis currently presents a bearish setup: negative earnings, a declining share price below its long‑term moving average, and only modestly positive alternative data. While hiring growth and stable digital engagement suggest the underlying franchise remains active, they are not strong enough to counterbalance the weak profitability and negative price momentum.

• Fundamentals are pressured, with negative EPS and a negative P/E ratio undermining confidence in near‑term earnings power.
• Technical indicators confirm a downtrend, with the stock trading below its 200‑day moving average and having fallen sharply over the past month, despite only mildly oversold RSI readings.