Stellantis N.V. is a prominent multinational automaker operating within the Consumer Cyclical sector. As one of the world's leading auto manufacturers, the company holds a significant market capitalization of 23.94 Billion. Stellantis designs, engineers, manufactures, distributes, and sells a wide portfolio of vehicle brands, including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, and Vauxhall.

Our proprietary technical analysis for Stellantis N.V. results in a Strong Sell rating with a total score of -5 out of +6. This bearish outlook is predominantly driven by the strong downtrend signal, as the current price of EUR 8.29 is trading well below its 200-day simple moving average of EUR 8.68, contributing -4 points to the score. The strength of this negative trend is confirmed by the ADX indicator, which is above 25, while the DMI- is significantly higher than the DMI+, adding another -1 point. The MACD histogram is also negative, indicating a bearish crossover and subtracting a further point. The RSI at 38.18 is neutral and does not add to the score. The only positive signal comes from the On-Balance Volume (OBV), which suggests recent accumulation (+1 point), but this is insufficient to counter the dominant bearish pressure.

In conclusion, the technical rating of "Strong Sell" is based on clear and persistent negative indicators. When we consider the fundamental context, the picture is clouded with uncertainty. Key metrics like the P/E ratio and the last reported EPS are unavailable, hindering a proper valuation. Moreover, the stated dividend yield of over 800% is exceptionally high and likely an anomaly or data error, which should be disregarded for analysis. With the next earnings report not scheduled until 26/02/2026, there are no near-term catalysts to potentially reverse the trend. Given the strong technical weakness and the lack of supportive fundamental data, the bearish outlook is currently well-justified.