STMicroelectronics N.V. (STM) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 10.69M · 3-mo avg 9.24M

STMicroelectronics N.V. (STM)

STMSTMicroelectronics N.V.loading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileFlatInflation-report days · swings like the S&P 500RiskFalling sharply · sharp-drop risk 82/100 · was 28 on Nov 3 · Nov 61/6Bottom watch · 1 of 6 confirmations
$41.51
near a support level · Nov 6
$49–51
near the 200-day average, the 50-day average and the 50-day average trade price · midpoint $49.86 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume7% below normal0.93× its 20-day average
Past year's range$21.11 – $81.42lowest to highest price
From its peak48.8% belowpeak $81.42, highest since 2015
Gain vs. risk1.41 to 1$1.41 possible gain per $1 at risk
Plan fails below$35.94the setup is broken under this price
Momentum (RSI)37.4fires under 35 · fires near $40.78
Accounting warning signs1worth checking — see the list
Price vs. profit73.2× last 12 months
Price vs. its own pastpricier than 92%of the last 5 years · usual P/E 11.3×

Last session traded in line with its own normal, price up 4.4%. Over the last 20 sessions, 61% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
37.4
fires under 35 · fires near $40.78
vs 50-day
✓
$49.73
below the line
Bollinger
●
$41.21
no lower pierce · fires near $41.02
VWAP 20
✓
$46.11
below the rolling VWAP
Entry level
✓
$41.51
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.43
below zero · still falling
RVolStatic
0.93×
in line with its own normal
Short int.Static
1.7%
short interest below 20%
ATRStatic
$2.79
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 55 sessions
Next dividend
0.86% yld
no ex-date on file