AU · rank #6 · 2026-07-23
STMPA
PARIS · EUR · $59.39B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.627 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.09 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 7 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $69.69 | +19.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +4.83% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.10 |
| Gross margin TTM | +34.0% |
| 52w high | $70.85 |
| Market cap (USD) | $59.39B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
STMicroelectronics N.V. is a diversified global semiconductor manufacturer providing analog, power, microcontroller, and MEMS solutions primarily to the automotive, industrial, and personal electronics markets.
Rationale
Strong revision momentum, indicated by 100% analyst revision agreement and 19.6% upside, is fundamentally backed by management's above-consensus Q2 2026 revenue guidance and a sequential recovery in key automotive and industrial end-markets.
Material risks
- 1Execution and financial integration risks of the NXP MEMS sensor acquisition, which have already driven a substantial $720 million negative free cash flow and compressed GAAP gross margins to 33.8% [1].
- 2Prolonged cyclical weakness or slower-than-expected recovery in the core automotive and industrial segments, exposing the company to underutilization and pricing pressure from larger mixed-signal peers [1].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.