Bernstein Reaffirms Hold Rating on Stellantis with €8.00 Price Target.

Bernstein analyst Daniel Roeska maintains a Hold rating on Stellantis with a price target of €8.00. The analyst has a 3-star rating with a 4.0% average return and a 49.34% success rate. The company has a one-year high of $16.92 and a one-year low of $8.39, with an average volume of 20.14M. Corporate insider sentiment is negative, with an increase in insiders selling their shares over the past quarter.

Stellantis N.V. (NYSE: STLA) has seen a mix of analyst sentiment and earnings performance in recent quarters, with significant changes in institutional holdings and a notable earnings miss. The company's stock price has been volatile, reflecting these developments.

Analyst Ratings and Price Targets

Analysts have varying opinions on Stellantis. Bernstein analyst Daniel Roeska maintains a Hold rating with a price target of €8.00 [2]. This rating is in line with the overall market sentiment, where the average rating is "Hold" and the average target price is €12.74 [1]. Other analysts have made significant changes to their ratings and price targets. For instance, Bank of America lowered its rating to "neutral" with a target of €11.75, while Jefferies raised its rating to "buy" with a target of €13.20 [1].

Institutional Holdings

Institutional investors have also shown mixed activity. Invesco Ltd. trimmed its position in Stellantis by 41.2% during the first quarter, selling 4.5 million shares [1]. Conversely, Goldman Sachs Group Inc. increased its holdings by 208.0%, acquiring an additional 64.4 million shares and bringing its total to over $1 billion in value [1]. Deutsche Bank AG, Universal Beteiligungs und Servicegesellschaft mbH, Capital Research Global Investors, and BNP Paribas Financial Markets also made significant purchases [1].

Earnings Performance

Stellantis reported its second-quarter earnings for 2025, revealing a significant miss on earnings per share (EPS) expectations. The company posted an actual EPS of -0.78, far below the forecasted 0.35, resulting in a negative surprise of 323.69% [2]. Despite this, Stellantis slightly exceeded revenue forecasts, reporting €38.4 billion against an expected €37.7 billion, a 1.86% surprise. The stock reacted negatively, with a pre-market drop of 4.36% and continued to decline, closing at €7.912, down 1.82% from the previous session [2].

Market Performance

The stock has seen a one-year high of $16.92 and a one-year low of $8.39, with an average volume of 20.14 million shares [1]. Corporate insider sentiment is negative, with an increase in insiders selling their shares over the past quarter [1].

Outlook

Looking ahead, Stellantis expects net revenues to increase in the second half of 2025 and plans to launch 10 new products, focusing on hybrid and electric vehicles [2]. The company is also planning a Capital Markets Day for the first quarter of 2026 to outline future strategies.

References

[1] https://www.marketbeat.com/instant-alerts/filing-invesco-ltd-decreases-holdings-in-stellantis-nv-nysestla-2025-08-17/
[2] https://www.investing.com/news/transcripts/earnings-call-transcript-stellantis-q2-2025-results-miss-eps-forecasts-93CH-4203419