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STMicroelectronics N.V.

STMPA.PATechnologyEURONEXT

Semiconductors · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+102.78%
$29.49

Price above medium-term moving average.

MA200+113.80%
$27.97

Above long-term trend line.

RSI-14overbought
70.5

Above 70 — may be overbought.

MACDpositive
+0.1470

Histogram positive — upward momentum.

Financials · Annual
Revenue
$11.80B
-11.1% YoY
Net Income
$166.0M
-89.3% YoY
EBITDA
$2.31B
-38.0% YoY
Free Cash Flow
-$360.5M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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About STMicroelectronics N.V.

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The $53.15B market capitalization puts STMPA.PA squarely in large-cap range for its industry. 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.

Key stats
Market Cap$53.15B
P/E (TTM)427.14
Fwd P/E29.73
EPS$0.14
Beta1.51
52W Change+170.5%
Dividend Yield0.52%
ROE0.9%
Analysis

The balance sheet looks solid with $4.57B in cash comfortably exceeding the $2.78B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$360.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 0.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.5% 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.

STMicroelectronics N.V.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence STMicroelectronics N.V.'s trajectory.

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