Stellantis (STLA, $18.99) plans $35.5 billion investment in electrification
Stellantis announced that it plans to invest more than $35.5 billion through 2025 in electrification. The world’s fourth-largest automaker was formed via the merged automaker between Fiat Chrysler and French automaker PSA Group,
The company intends to have 55 electrified vehicles in the U.S. and Europe by 2025. That includes 40 all-electric models and 15 plug-in hybrid electric vehicles. Several other automakers such as GM have announced plans to eventually sell only all-electric vehicles.
Stellantis CEO Carlos Tavares said that the company expects more than 70% of sales in Europe and over 40% in the U.S. to be EVs or PHEVs.
The company plans to have five battery production facilities by 2030. Stellantis CFO Richard Palmer said the company has a goal to achieve double-digit adjusted profit margins by around 2026.
STLA's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for STLA turned positive on May 04, 2022. Looking at past instances where STLA's MACD turned positive, the stock continued to rise in 34 of 39 cases over the following month. The odds of a continued upward trend are 87%.
Current price $14.28 is below $14.33 the lowest resistance line found by A.I. Throughout the month of 04/13/22 - 05/16/22, the price experienced a -6% Downtrend, while the week of 05/09/22 - 05/16/22 shows a +7% Uptrend.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where STLA's RSI Indicator exited the oversold zone, 17 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Momentum Indicator moved above the 0 level on May 10, 2022. You may want to consider a long position or call options on STLA as a result. In 61 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
Following a +5.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where STLA advanced for three days, in 195 of 298 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Stochastic Indicator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STLA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
STLA broke above its upper Bollinger Band on May 13, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for STLA entered a downward trend on May 11, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 69%. During the last month, the daily ratio of advancing to declining volumes was 1.17 to 1.
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.766) is normal, around the industry mean (2.904). P/E Ratio (3.263) is within average values for comparable stocks, (72.662). Projected Growth (PEG Ratio) (0.300) is also within normal values, averaging (1.483). STLA has a moderately high Dividend Yield (0.076) as compared to the industry average of (0.035). P/S Ratio (0.288) is also within normal values, averaging (141.420).
The Tickeron SMR rating for this company is 10 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 54 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 73 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STLA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. STLA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
The average market capitalization across the Motor Vehicles Industry is 31.9B. The market cap for tickers in the group ranges from 4.3M to 797.3B. TSLA holds the highest valuation in this group at 797.3B. The lowest valued company is GKIT at 4.3M.
The average weekly price growth across all stocks in the Motor Vehicles Industry was 2.34%. For the same Industry, the average monthly price growth was -8.96%, and the average quarterly price growth was -32.62%. RIDE experienced the highest price growth at 28.27%, while GOEV experienced the biggest fall at -26.62%.
- 5/5/22 4:57 AM: Stellantis (STLA, $14.11) was a top weekly gainer, with a +6.17% jump
- 3/22/22 5:13 AM: Stellantis (STLA, $16.19) was a top weekly gainer, with a +6.79% jump
- 3/15/22 5:19 AM: Stellantis (STLA, $15.16) was a top weekly gainer, with a +9.93% jump
The average weekly volume growth across all stocks in the Motor Vehicles Industry was 46.76%. For the same stocks of the Industry, the average monthly volume growth was 82.63% and the average quarterly volume growth was 15.15%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Negative Outlook today, backed by the MA200MA50 Indicator. Tickeron has a negative outlook on this group and predicts a further decline by more than 4.00% within the next month with a likelihood of 52%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.54.
13 stocks in the group of tickers confirmed the negative outlook based on the MA50MA10 indicator with average odds of 74%.
The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), NIO (NYSE:NIO), Harley-Davidson (NYSE:HOG).
The average market capitalization across the group is 39.6B. The market cap for tickers in the group ranges from 302.4K to 797.3B. TSLA holds the highest valuation in this group at 797.3B. The lowest valued company is RCIT at 302.4K.
- 5/10/22 5:36 AM: Tesla (TSLA, $787.11) saw a $120.0B market cap decrease this week
- 5/6/22 5:04 AM: Tesla (TSLA, $873.28), market cap dropped by $82.2B
- 5/5/22 4:57 AM: Tesla (TSLA, $952.62) saw a $73.7B market cap increase this week
The average weekly price growth across all stocks in the group was 2.52%. For the same group, the average monthly price growth was -7.73%, and the average quarterly price growth was -32.96%. RIDE experienced the highest price growth at 27.17%, while GP experienced the biggest fall at -15.7%.
- 5/14/22 4:23 AM: Lordstown Motors (RIDE, $2.45) is a top weekly gainer for penny stocks, rising +28.27%
- 5/14/22 4:22 AM: Great Wall Motor (GWLLF, $1.41) was a top weekly gainer, with a +11.02% jump
- 5/12/22 5:38 AM: Kandi Technologies Group (KNDI, $2.24) is a top weekly loser for penny stocks, falling -16.1%
The average weekly volume growth across all stocks in the group was 216.55%. For the same stocks of the group, the average monthly volume growth was 51.3% and the average quarterly volume growth was 171.61%
- 5/14/22 4:16 AM: The volume for Lordstown Motors stock increased for one day, resulting in a record-breaking daily growth of 292% of the 65-Day Volume Moving Average
- 5/12/22 5:32 AM: The volume for Canoo stock increased for one day, resulting in a record-breaking daily growth of 207% of the 65-Day Volume Moving Average
- 5/5/22 4:51 AM: The volume for Ferrari stock increased for one day, resulting in a record-breaking daily growth of 201% of the 65-Day Volume Moving Average
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows