QM · rank #6 · 2026-10-23
STMPA
PARIS · EUR · $40.15B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +88.64% |
|---|---|
| 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). | $40.15B |
| Anchor (recent) Close on 2026-09-23 | $46.11 |
| Anchor (far) Close on 2025-09-23 | $24.44 |
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. (STMPA@PARIS) is a diversified European semiconductor maker selling automotive, industrial, communications, microcontroller, analog/power, sensor, and edge-AI products.
Rationale
The name fits quality_momentum because 12-month momentum is strong, Q2 revenue rose 26% with improving gross margin and guided acceleration into Q3/Q4, while backlog and book-to-bill support continued earnings/news flow.
Material risks
- 1The AI data-center growth narrative is still engagement-led, with no disclosed sole-supplier status or named-customer backlog, so the highest-upside thesis could fade if programs slip or are built in-house.
- 2Automotive and industrial demand remain cyclical and ST faces direct competition from Infineon, NXP, Texas Instruments, onsemi, Wolfspeed, and lower-cost Asian suppliers, which can compress margins and momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.