STMicroelectronics NV (STM)
NYSEInformation TechnologySemiconductorsSnapshot 2026-10-23
$44.02-0.16%
Close 2026-10-23 · 1-day change
NYSEInformation TechnologySemiconductorsSnapshot 2026-10-23
Research Workspace
Put STM beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductors is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisThis stock is volatile — it swings about 2% on a typical day and fell roughly 45% in its worst 12-month stretch.
View RiskSTM’s case rests on AI data-center growth and automotive products, despite missing earnings history. The company cites over $2 billion in AI data-center revenue for 2027. Its last recorded surprise was a 19% beat, but earnings history is omitted. No clean valuation multiple is available, so a peer-multiple comparison cannot anchor the price. The desk says the price roughly matches forecast growth. A next-quarter miss probability of 23% leaves execution risk. Peer multiples imply a price about 37% above where it trades. Our read remains intact, though this read is provisional.
Trailing returns as of 2026-10-23. STM is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 14 analysts currently covering STM (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for STM in the last 4 months.
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Compare STM with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| STM Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-10-23. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Semiconductors — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put STM next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Strengthens competitive position in automotive imaging market.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-23. EPS is implied from price ÷ P/E. Not investment advice.
Current $44.02
The last 12 months of price, then the range of analyst 12-month targets from today’s $44.02.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
New product initiative aligns with automotive market trends.
More than $2 billion of 2027 AI data-center revenue signals meaningful growth.
Reported guidance lift improves near-term expectations, though valuation may limit upside.
Q3 revenue guidance miss signals weaker near-term demand and earnings expectations.
Official earnings-call transcript is material source context; headline gives no specific update.
Earnings-call highlights may inform outlook, but headline specifies no particular change.
Profit miss and 14% share fall indicate substantial earnings pressure.