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STMicroelectronics N.V. (STM)

Technology | Semiconductors | Schiphol, Netherlands | NYSE
49.57 USD -0.91 (-1.803%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:18 a.m. EDT

The investment case for STMicroelectronics is currently defined by a stark disconnect between its operational reality and its market pricing. Fundamentally, the company is executing well with a robust 26% revenue growth and a healthy operating margin of nearly 7%. The balance sheet is fortress-like, with debt-to-equity at a negligible 23%, and the dividend payout ratio is a conservative 9%, leaving ample room for reinvestment. This supports a solid long-term buy rating, as the business quality is undeniable. However, the market has seemingly forgotten this, pricing in a catastrophic failure that hasn't happened. The trailing P/E of 1300x is a mathematical anomaly resulting from a single penny in EPS, reflecting a severe lack of confidence in future earnings visibility rather than current performance. The price has been dragged down significantly, trading near its 52-week low despite beating estimates recently. Short-term, the stock is trapped in a tug-of-war. The statistical forecast model is useless here due to extremely low reliability scores, offering no guidance. Instead, we look to the options chain, which reveals a market bracing for a violent move in either direction. The heavy open interest walls at both upside targets (55-60) and downside protection (50, 55) suggest traders are waiting for a catalyst to resolve this uncertainty. Until the market stops pricing in a disaster scenario and acknowledges the 26% growth trajectory, the stock remains a volatile hold rather than a clear momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.176753
AutoETS0.186560
MSTL0.191592
AutoTheta0.199076

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 28%
H-stat 1.94
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.39
Attribute Value
Sector Technology
Ex Dividend Date 2026-12-14
Last Dividend Date 2026-09-21
Debt to Equity Ratio 23.446
Revenue per Share 14.709
Market Cap 44,399,767,552
Trailing P/E 1239.25
Forward P/E 19.51
Beta 1.48
Profit Margins 3.56%
Website https://www.st.com/content/st_com/en.html

As of Oct. 10, 2026, 9:18 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call open interest is heavily skewed out-of-the-money (OTM) at strikes like 55, 57, and 60, suggesting bets on a rally to the mid-60s. However, put volume and open interest are equally aggressive, particularly at deep OTM strikes (13, 28, 37) and near-the-money levels (50, 55), indicating a 'straddle' strategy expecting a significant gap down or a failed recovery. The massive IV spikes at extreme strikes confirm this fear-based positioning.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 0.92% 1.02% 0.84%
Dividend History
Date Dividend Yield %
2026-09-22 0.090000 0.168508
2026-06-23 0.090000 0.124258
2026-03-24 0.090000 0.281690
2025-12-16 0.090000 0.346955
2025-09-23 0.090000 0.314027
2025-06-24 0.090000 0.298310
2025-03-25 0.090000 0.374376
2024-12-17 0.090000 0.347893
2024-09-24 0.090000 0.316456
2024-06-25 0.090000 0.224439
2024-03-18 0.060000 0.134589
2023-12-11 0.060000 0.124327
2023-09-18 0.060000 0.138249
2023-06-26 0.060000 0.127119
2023-03-20 0.060000 0.122800
2022-12-12 0.060000 0.154162
2022-09-19 0.060000 0.166113
2022-06-17 0.060000 0.180777
2022-03-21 0.060000 0.139567
2021-12-15 0.060000 0.120749
2021-09-20 0.060000 0.134078
2021-06-21 0.060000 0.166159
2021-03-22 0.042000 0.109861
2020-12-14 0.042000 0.119048
2020-09-21 0.042000 0.140000
2020-06-22 0.042000 0.156658
2020-03-16 0.060000 0.348028
2019-12-16 0.060000 0.222058
2019-09-16 0.060000 0.301963
2019-06-17 0.060000 0.384862
2019-03-18 0.060000 0.371747
2018-12-17 0.060000 0.447761
2018-09-17 0.060000 0.333704
2018-06-18 0.060000 0.232558
2018-03-19 0.060000 0.247627
2017-12-18 0.060000 0.272727
2017-09-18 0.060000 0.306122
2017-06-23 0.060000 0.401070
2017-03-17 0.060000 0.384123
2016-12-16 0.060000 0.556070
2016-09-16 0.060000 0.783290
2016-06-17 0.060000 1.060071
2016-03-18 0.100000 1.763668
2015-12-11 0.100000 1.517451
2015-09-18 0.100000 1.449275
2015-06-12 0.100000 1.215067
2015-03-23 0.100000 1.018330
2014-12-15 0.100000 1.412429
2014-09-22 0.100000 1.324503
2014-06-23 0.100000 1.083424
2014-03-24 0.100000 1.079914
2013-12-09 0.100000 1.345895
2013-09-16 0.100000 1.063830
2013-06-24 0.100000 1.149425
2013-02-15 0.100000 1.193317
2012-11-26 0.100000 1.680672
2012-08-20 0.100000 1.692047
2012-06-04 0.100000 1.996008
2012-02-17 0.100000 1.438849
2011-11-28 0.100000 1.669449
2011-08-22 0.100000 1.647446
2011-05-23 0.100000 0.900901
2011-02-18 0.070000 0.548589
2010-11-29 0.070000 0.770925
2010-08-23 0.070000 0.969529
2010-05-28 0.070000 0.904393
2010-02-22 0.030000 0.347222
2009-11-23 0.030000 0.359712
2009-08-24 0.030000 0.395778
2009-05-22 0.030000 0.438596
2009-02-23 0.090000 2.022472
2008-11-24 0.090000 1.300578
2008-08-18 0.090000 0.734095
2008-05-19 0.090000 0.682335
2007-05-21 0.300000 1.509054
2006-05-22 0.120000 0.741656
2005-05-23 0.120000 0.807537
2004-05-24 0.120000 0.563380
2003-04-22 0.080000 0.378072
2002-04-22 0.040000 0.130506
2001-04-25 0.040000 0.105346
2000-04-26 0.030000 0.048913
1999-05-27 0.026667 0.140816
Additional Data
dividendYield 0.73
exDividendDate 2026-12-15
trailingAnnualDividendRate 0.36
trailingAnnualDividendYield 0.0071315374
lastDividendValue 0.09
lastDividendDate 2026-09-22
dividendDate 2027-03-23

Info Dump

Attribute Value
52 Week Change 0.78185666
Address1 WTC Schiphol Airport
Address2 Schiphol Boulevard 265
All Time High 81.42
All Time Low 3.604167
Ask 0.0
Ask Size 400
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 9,100,310
Average Daily Volume3 Month 9,460,025
Average Volume 9,460,025
Average Volume10Days 9,100,310
Beta 1.482
Bid 0.0
Bid Size 1,200
Book Value 19.768
City Schiphol
Compensation As Of Epoch Date 1,767,139,200
Country Netherlands
Crypto Tradeable 0
Currency USD
Current Price 49.57
Current Ratio 2.778
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 49.795
Day Low 48.58
Debt To Equity 23.446
Display Name STMicroelectronics
Dividend Date 1,805,760,000
Dividend Yield 0.73
Earnings Call Timestamp End 1,793,304,000
Earnings Call Timestamp Start 1,793,304,000
Earnings Timestamp 1,793,277,000
Earnings Timestamp End 1,793,277,000
Earnings Timestamp Start 1,793,277,000
Ebitda 2,785,999,872
Ebitda Margins 0.21269
Enterprise To Ebitda 15.38
Enterprise To Revenue 3.271
Enterprise Value 42,849,464,320
Eps Current Year 1.33952
Eps Forward 2.54112
Eps Trailing Twelve Months 0.04
Esg Populated 0
Ex Dividend Date 1,797,292,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.1902
Fifty Day Average Change -2.620201
Fifty Day Average Change Percent -0.050204847
Fifty Two Week Change Percent 78.18567
Fifty Two Week High 81.42
Fifty Two Week High Change -31.849998
Fifty Two Week High Change Percent -0.39118153
Fifty Two Week Low 21.11
Fifty Two Week Low Change 28.46
Fifty Two Week Low Change Percent 1.3481761
Fifty Two Week Range 21.11 - 81.42
Financial Currency USD
First Trade Date Milliseconds 786,897,000,000
Five Year Avg Dividend Yield 0.69
Float Shares 641,677,526
Forward Eps 2.54112
Forward P E 19.507147
Free Cashflow 106,000,000
Full Exchange Name NYSE
Full Time Employees 49,000
Fullday Change -0.72999954
Fullday Change Percent -1.4461163
Fullday Price 49.74
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.34476003
Gross Profits 4,515,999,744
Has Pre Post Market Data 1
Held Percent Insiders 0.00238
Held Percent Institutions 0.19198999
Implied Shares Outstanding 895,698,355
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,790,035,200
Last Dividend Value 0.09
Last Fiscal Year End 1,767,139,200
Last Split Date 957,830,400
Last Split Factor 3:1
Long Business Summary 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 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. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
Long Name STMicroelectronics N.V.
Market us_market
Market Cap 44,399,767,552
Market State PRE
Max Age 86,400
Message Board Id finmb_138644
Most Recent Quarter 1,782,518,400
Net Income To Common 466,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 47,079,488,506
Number Of Analyst Opinions 12
Open 48.91
Operating Cashflow 2,260,000,000
Operating Margins 0.06883
Payout Ratio 9.0
Peg Ratio 0.19
Phone 31 20 654 3210
Pre Market Change 0.16500092
Pre Market Change Percent 0.33283088
Pre Market Price 49.74
Pre Market Time 1,791,971,417
Previous Close 50.48
Price Eps Current Year 37.005795
Price Hint 2
Price To Book 2.5075881
Price To Sales Trailing12 Months 3.389554
Profit Margins 0.03558
Quick Ratio 1.983
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.92857
Region US
Regular Market Change -0.91
Regular Market Change Percent -1.80269
Regular Market Day High 49.795
Regular Market Day Low 48.58
Regular Market Day Range 48.58 - 49.795
Regular Market Open 48.91
Regular Market Previous Close 50.48
Regular Market Price 49.57
Regular Market Time 1,791,921,602
Regular Market Volume 7,353,071
Return On Assets 0.02091
Return On Equity 0.02686
Revenue Growth 0.261
Revenue Per Share 14.709
Sand P52 Week Change 0.17502642
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 895,698,355
Shares Percent Shares Out 0.0176
Shares Short 15,651,849
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 14,031,493
Short Name STMicroelectronics N.V.
Short Percent Of Float 0.024400001
Short Ratio 1.89
Source Interval 15
Symbol STM
Target High Price 98.0
Target Low Price 52.0
Target Mean Price 75.04167
Target Median Price 73.5
Total Cash 6,032,000,000
Total Cash Per Share 6.758
Total Debt 4,232,000,000
Total Revenue 13,098,999,808
Tradeable 0
Trailing Annual Dividend Rate 0.36
Trailing Annual Dividend Yield 0.0071315374
Trailing Eps 0.04
Trailing P E 1,239.25
Trailing Peg Ratio 0.1937
Triggerable 1
Two Hundred Day Average 48.76555
Two Hundred Day Average Change 0.804451
Two Hundred Day Average Change Percent 0.016496297
Type Disp Equity
Volume 7,353,071
Website https://www.st.com/content/st_com/en.html
Zip 1,118 BH