QM · rank #5 · 2026-07-27
STMPA
PARIS · EUR · $48.65B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +145.50% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +0.9% |
| Profit margin Net profit margin, trailing 12 months. | +1.2% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $48.65B |
| Anchor (recent) Close on 2026-06-26 | $62.58 |
| Anchor (far) Close on 2025-06-27 | $25.49 |
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 supplier of analog, mixed-signal, and power semiconductors serving the automotive, industrial, communications, and data center markets.
Rationale
The strong 12-1 momentum of 1.4550 is fundamentally validated by a Q2 2026 quality turnaround, highlighted by a return to profitability, 26% year-over-year revenue growth, and expanding gross margins.
Material risks
- 1Execution and yield issues or cost overruns during the manufacturing reshaping program and the integration of NXP's acquired MEMS sensors business.
- 2Cyclical exposure in automotive and industrial markets where key customers may insource designs or switch to broadline peers like Infineon and Texas Instruments.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.