Stellantis Surges to 359th in Daily Rankings with 2.75 Billion Turnover

On June 25, 2025, Stellantis (STLA) saw a significant surge in trading volume, with a turnover of 2.75 billion, marking a 160.08% increase from the previous day. This surge placed Stellantis at the 359th position in the daily stock market rankings. The stock price rose by 2.82%, marking the second consecutive day of gains, with a total increase of 5.34% over the past two days.

Stellantis, the world's fourth-largest automaker, has been navigating through a tumultuous period as the automotive sector undergoes a significant transformation. Under the leadership of CEO Antonio Filosa, who took the helm in early 2023, the company has initiated a comprehensive operational overhaul. This overhaul aims to stabilize finances, enhance efficiency, and position Stellantis as a formidable competitor in the electric vehicle (EV) market.

Filosa's initial focus was on addressing the core issues plaguing Stellantis, including excessive inventories, high warranty costs, and sluggish decision-making processes. By centralizing global quality control, he successfully reduced U.S. dealer inventories from 500,000 to 300,000 units within nine months. This move not only alleviated liquidity strain but also improved customer satisfaction. Additionally, Filosa decentralized decision-making to regional teams, enabling faster responses to market shifts. This strategy proved effective in regions like South America, where localized production hubs, such as the Pernambuco facility, drove a 19% increase in shipments in 2024 despite currency volatility. In North America, shifting Jeep Grand Cherokee production to the U.S. avoided European tariffs, resulting in annual savings of $2.5 billion.

Stellantis' electrification strategy is centered around its STLA platform, designed to reduce development costs by 20% by 2026. This platform supports flagship models like the Jeep Wagoneer Electric and the budget-friendly Recon, priced under $25,000. The company aims for 50% of U.S. sales and 100% of European sales to be fully electric by 2030. Software integration is another critical area, with Stellantis consolidating its software teams and partnering with Mistral AI to develop in-car assistants. The STLA AutoDrive autonomous system is positioned to rival Tesla's Full Self-Driving, highlighting Stellantis' commitment to software as a future revenue stream.

Despite these operational improvements, Stellantis' financials remain a concern. Q1 2025 revenues fell 14% to €35.8 billion, with shipments down 9% due to pricing wars and supply chain disruptions. The 2024 cash burn of €6.8 billion underscores the risks associated with aggressive EV investments amid macroeconomic uncertainty. However, there are positive signs, such as a rise in European market share to 17.3% and an 82% surge in U.S. retail orders in March 2025, indicating strong demand for redesigned models. Filosa's focus on margin stabilization and localized production could turn the tide.

Stellantis trades at a significant discount to peers like Tesla and BYD, with a price-to-sales (P/S) ratio of 0.4x compared to Tesla's 3.2x. This discount reflects skepticism about execution risks, including tariff disputes and Maserati's underperformance. However, with a 2026 analyst price target of €12.50, the stock offers a potential 52% upside if operational improvements materialize. The investment case hinges on execution, market share, and valuation re-rating. While risks such as tariff wars and Maserati's restructuring loom large, Filosa's track record suggests a turning point. The suspension of 2025 financial guidance is a red flag, but the recent order surge and market share gains signal latent demand.