STMicroelectronics N.V.
STMTechnologyNASDAQSemiconductors · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the technology sector, STMicroelectronics N.V. (STM) is listed under Semiconductors. The company carries a $39.41B market cap, placing it firmly in the large-cap category. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing (EMP); and RF Products (D&RF) segments.
Market Cap
$39.41B
Beta
1.48
P/E (TTM)
1100.50
P/E (Fwd)
17.41
EPS (TTM)
$0.04
EPS (Fwd)
$2.53
ROE
2.7%
ROA
2.1%
Cash
$6.03B
Total Debt
$4.23B
Free CF
$106.0M
52W Change
72.8%
Annual Financials
Cash vs Debt
Where STM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, STM finished 17.46% below its 150-day moving average ($55.26) and 7.20% below its 200-day moving average ($49.15). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is STM overbought or oversold?
At the October 20, 2026 close, STM's RSI(14) was 29.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $6.03B in cash comfortably exceeding the $4.23B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $106.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 2.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $16.13B (2022) to $11.80B (2025), a 27% decline worth watching.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for STMicroelectronics N.V. and its sector.