QM · rank #6 · 2026-10-20
STMPA
PARIS · EUR · $43.13B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +86.19% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +2.7% |
| Profit margin Net profit margin, trailing 12 months. | +3.6% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $43.13B |
| Anchor (recent) Close on 2026-09-18 | $43.38 |
| Anchor (far) Close on 2025-09-19 | $23.30 |
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 European semiconductor manufacturer producing power, analog, microcontroller, sensor, and edge-AI chips for automotive, industrial, communications, and computing applications.
Rationale
High 12-1 price momentum (0.8619) is supported by accelerating revenue growth (+26% YoY in Q2) and strong forward revenue visibility with 4.5–5 quarters of backlog and a book-to-bill ratio near 2.
Material risks
- 1The $1B+ 2026 AI data-center target relies on unconfirmed customer engagements without named-customer backlog or sole-supplier status.
- 2Cyclical end-market exposure in automotive and industrial semiconductors combined with competition from Infineon, NXP, and Texas Instruments could limit margin expansion.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.