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Stellantis NV (STLA) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for STLA, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 1.07 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How STLA has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.07 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Stellantis NV moved 1.07% on average · correlation 0.20 · higher than 89% of US names
  • Beta, last 3 months 1.53 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.02% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −3.25% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Auto Manufacturers · US · 6 names with week and year-to-date

Peer group

Auto Manufacturers · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against STLA on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Stellantis NV

STLA in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Stellantis designs, builds and sells cars and light commercial vehicles across a wide stable of brands, including Jeep, Peugeot, Fiat, Chrysler and Opel, alongside financing, leasing and after-market parts businesses. It also runs mobility services such as car-sharing and rental under separate brand names. The company has a collaboration with Microsoft to build AI tools into its sales, customer-care and operations work. It is based in Hoofddorp in the Netherlands and lists in the US.
Where it sits in the stack
Stellantis carries no seat in our index; it sits in the diary's Consumer Cyclical sleeve, within the Auto Manufacturers group of our universe. Its Microsoft collaboration makes it a customer of AI tools applied to sales and operations rather than a builder inside the AI stack itself.
Who it is priced against
Closelooknet's peer group here is scored Consumer Cyclical names based in the US, including Magna International, Autoliv, Lululemon and SharkNinja; the market also compares it with Ford as a mass-market carmaker.
Why Closelooknet tracks it
It carries a Closelooknet score, strongest on valuation and weakest on momentum among the seven modules the diary tracks; it holds no index seat and the diary has not quoted it.
What the diary watches
Whether the chart's slide against its longer moving averages steadies, and whether the weak momentum reading starts to narrow against the stronger valuation module.

Stellantis NV (STLA) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return no distribution in twelve months · last 0.77 USD on 2025-04-23

Dividends and capital return

What STLA pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months No cash distribution in the last twelve months earlier distributions show in the price series, see the years below
  • Last distribution 0.77 USD per share as the price series records it, within days of the ex-date 2025-04-23
  • By calendar year 2025: 0.77 USD (partial) first distribution recorded in the three-year window: 2025-04-23

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Stellantis NV (STLA)?

Stellantis NV trades as STLA on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is STLA in a Closelooknet index?

Not currently — Stellantis NV is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

Where does STLA trade against its moving averages?

Downtrend stack: Trades -11.3% vs the 50-day and -35.6% vs the 200-day average, 62.3% below the 52-week high and +7.2% off the 52-week low. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Stellantis NV compare with its peers?

Against its peer group (Auto Manufacturers · US), Stellantis NV (STLA) sits 62.3% below its 52-week high, 11.3% below its 50-day average; VinFast Auto Ltd. Ordinary Shares (VFS) is 41.7% below, Xpeng Inc (XPEV) is 66.1% below, Nio Inc Class A ADR (NIO) is 55.7% below. Put any of them next to STLA in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Stellantis NV trade when bond yields rise?

Over the past year Stellantis NV had a beta of 1.07 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 89% of US names. On the 10 sessions in which long bonds fell most it moved −1.02% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Stellantis NV do?

Stellantis designs, builds and sells cars and light commercial vehicles across a wide stable of brands, including Jeep, Peugeot, Fiat, Chrysler and Opel, alongside financing, leasing and after-market parts businesses. It also runs mobility services such as car-sharing and rental under separate brand names. The company has a collaboration with Microsoft to build AI tools into its sales, customer-care and operations work. Closelooknet's peer group here is scored Consumer Cyclical names based in the US, including Magna International, Autoliv, Lululemon and SharkNinja; the market also compares it with Ford as a mass-market carmaker.

Where does Stellantis NV sit in the AI build-out?

Stellantis carries no seat in our index; it sits in the diary's Consumer Cyclical sleeve, within the Auto Manufacturers group of our universe. Its Microsoft collaboration makes it a customer of AI tools applied to sales and operations rather than a builder inside the AI stack itself. It carries a Closelooknet score, strongest on valuation and weakest on momentum among the seven modules the diary tracks; it holds no index seat and the diary has not quoted it.

Does Stellantis NV pay a dividend?

No cash distribution shows in Stellantis NV’s price series over the last twelve months. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for STLA, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Auto Manufacturers, then Consumer Cyclical. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.