QM · rank #7 · 2026-10-22
STMPA
PARIS · EUR · $43.13B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +95.66% |
|---|---|
| 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 2026-09-22 | $46.60 |
| Anchor (far) Close on 2025-09-22 | $23.82 |
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 delivering power management, automotive sensors, microcontrollers, and edge-AI integrated circuits across automotive, industrial, data center, and consumer markets.
Rationale
The top-decile 12-1 month price momentum signal (0.9566) is validated by accelerating operational fundamentals, including 26.0% YoY Q2 revenue growth, sequential guidance stepping up to >$4.0 billion in Q4, and a book-to-bill ratio near two.
Material risks
- 1Growth targets in AI data center power ($1B+ expected in 2026) depend on current customer design engagements without guaranteed sole-supplier status or disclosed named-customer backlog commitments.
- 2Cyclical demand exposure in core automotive and industrial end-markets alongside intense pricing competition from peer chipmakers Infineon, NXP, and Texas Instruments and ongoing manufacturing margin headwinds.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.