STM · STMicroelectronics NV
Price
Snapshot
50 fields · last close| Market Cap | $38.48B |
| P/E | 527.82 |
| Float | 641.7M |
| Beta | 0.94 |
| Volatility 30D | 58.5% |
| Exchange | Euronext Paris |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 51.8 |
| Price | 40.86 |
| Change | −10.39% |
| Prev Close | 45.60 |
| Open | 47.47 |
| Day Low | 45.06 |
| Day High | 48.38 |
| Avg Vol | 2 |
| Avg $ Vol | $111.8M |
| 52W High | 79.91 |
| 52W Low | 18.20 |
| 52W Pos | 36.7% |
| From High | −48.87% |
| From Low | +124.51% |
| Max DD 1Y | −44.91% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −14.08% |
| SMA 50 | −18.52% |
| SMA 200 | −18.93% |
| RSI (14) | 42.1 |
| Vol 90D | 65.0% |
| Vol 1Y | 60.6% |
| 1Y Range | 18–80 |
| Daily bars | 549 |
| Perf Week | −6.02% |
| Perf Month | −22.34% |
| Perf Quarter | −14.41% |
| Perf Half Y | −21.31% |
| Perf Year | +86.89% |
| Perf YTD | +49.29% |
| Prev Day | −10.39% |
| Clavix | C- |
| Debt / Eq | 0.12 |
| Curr Ratio | 2.75 |
| Int Cover | 0.7× |
| FCF Margin | 1.8% |
| Rev Growth | +24.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 54 |
Clavix risk grade
regraded every trading daySTM grades C-, 51.8 of 100. Steadiest on News Sentiment (50), most exposed on Macro Resilience (37, fragile). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 16 of 54 in Semiconductors by Clavix score.
How rough the ride is
| STM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.94 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 58.5% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −44.9% | — |
| Typical daily movemedian absolute daily change | 1.78% | — |
| Days beyond ±3%of the last 252 sessions | 89 (35%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| STM | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.94 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| STM | |
|---|---|
| 1 week | −6.0% |
| 1 month | −22.3% |
| Year to date | +49.3% |
| 1 year | +86.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| STM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Oct |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| STM | |
|---|---|
| Revenue growthyear over year | +24.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSTMicroelectronics has revealed microcontrollers, chips that control electronic systems, for real-time power management in AI datacenters and robotics. The supplied body repeats only the headline and provides no product, financial or customer details.
STMicroelectronics announced a unified microcontroller (MCU) platform at STM32 Summit 2026, addressing technology convergence across industrial, automotive and physical AI applications. The supplied article body contains no additional details.
At its STM32 Summit in Silicon Valley, STMicroelectronics outlined a "technology convergence" strategy and introduced new microcontroller families, including STM32A, along with software tools for automotive, industrial automation, robotics, digital power and artificial-intelligence processing on devices.
STMicroelectronics disclosed transactions in its own common shares for October 26-30, 2026 under a share-repurchase program announced on June 21, 2024. The provided text does not specify the number of shares bought, prices paid, or cash used.
Omni MedSci sued Sony and STMicroelectronics in Texas federal court, alleging that the companies infringe patents covering sensor technology used in Apple products. The article reports no court ruling, damages sought, or financial impact.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | F | $38.73B | 109.69 | 3.94 | Compare |
| TER | Teradyne, Inc. | D- | $39.19B | 33.88 | 1.75 | Compare |
| MCHP | Microchip Technology Inc | C | $40.91B | 85.74 | 1.87 | Compare |
| ON | ON Semiconductor Corp | D+ | $27.73B | 40.22 | 2.17 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $25.66B | 47.66 | 3.32 | Compare |
| Q | Qnity Electronics, Inc. | C | $24.85B | 42.45 | 1.61 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $61.53B | 80.56 | 1.79 | Compare |
| NXPI | NXP Semiconductors NV | C+ | $66.80B | 20.52 | 1.89 | Compare |
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