Is STMicroelectronics NV (STM) a risky stock?
As of July 27, 2026, Clavix grades STMicroelectronics NV (STM) F for risk, a composite score of 41 out of 100 on an A+ to F scale, which puts STM in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
STM price, last 3 months
STM's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind STM's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how STM scores on each, as of July 27, 2026.
What's moving STM's risk right now
Company-specific signals Clavix flags behind STM's current grade, drawn from recent news and filings as of July 27, 2026.
Investors sold off STM after the company issued revenue guidance below expectations, overshadowing some support from Starlink and data center demand.
STM's Q2 2026 results showed accelerating revenue, expanding gross margins, improving free cash flow, and a book-to-bill ratio near 2 with 4.5-5 quarters of backlog visibility.
Wall Street Zen raised its rating on STM to Buy, citing improved risk-reward, though its market influence is relatively limited.
Recent STM news
The latest headlines Clavix ingested for STMicroelectronics NV, newest first. These feed the news-sentiment dimension of STM's grade.
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STMicroelectronics and other international IDMs are targeting AI data-center demand, with the market shift toward 400V and 800V power architectures extending the runway for power semiconductors and benefiting Taiwanese midrange suppliers, with pricing gains extending into H2 2025 and potentially 2027.
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STMicroelectronics (NYSE:STM) shares gapped down significantly before the market opened on Thursday, falling from a previous close of $65.77 to an opening price of $54.40, a decline of approximately 17%. The article references additional news stories impacting the stock that week, but the body content was truncated and not available for full review.
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STMicroelectronics (NYSE:STM) shares gapped down sharply before the market opened on Thursday, falling from a previous close of $65.77 to an opening price of $54.40 and last trading at $55.4480. The article references additional key news stories impacting the company that week, though details are not provided in the excerpt.
What a F grade means
On the Clavix A+ to F scale, STM's composite of 41 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell STM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.