QM · rank #7 · 2026-10-21
STMPA
PARIS · EUR · $43.13B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +91.66% |
|---|---|
| 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 2026-09-21 | $44.65 |
| 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 is a European semiconductor manufacturer supplying microcontrollers, power and analog ICs, automotive sensors, and edge-AI and data-center chips.
Rationale
Strong 12-1 month price momentum (0.9166) is validated by accelerating top-line growth (+26.0% YoY in Q2 2026), raised 2026 data-center revenue ambitions (>$1B), and high backlog visibility (4.5–5 quarters).
Material risks
- 1Non-exclusive customer engagements in AI data centers leave the $1B+ target vulnerable to tech-path displacement or market share loss to competitors like Infineon, NXP, and Texas Instruments.
- 2Cyclical automotive and industrial exposure combined with European manufacturing cost headwinds could restrict net margin recovery.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.