Why STM is down
Down 23% in 3 months while the S&P 500 fell 5%.
- Its operating margin went from 12.6% in fiscal 2024 to 1.5% in fiscal 2025; its 5 peers' median fell 0.8 points.
−1Long-term trend
Down 23% in 3 months while the S&P 500 fell 5%.
−1Long-term trend
STM's Quality Score rose 1 point on Mon, Nov 9, to 2.
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| Holding it back | Sales fell by a quarter |
| Latest filing | 20-F, Feb 26 |
“U.S. chip stocks rebound sharply after Thursday's brutal selloff”
STM closed +4.4% that day.
Tue Nov 10: SEMICON Europa 2026Industry event · date confirmed.
2 more dates ahead: dividend dates, for Pro members.
After its last 4 reports it closed -2.6% on average, higher 2 of 4 times.
STM is #49 of 84 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 49 |
Reports Thu Jan 28, before the open (in 80 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 29, 2026 | -0.9% | +3.0% | -6.0% |
| Jul 23, 2026 | -17.3% | -18.7% | -26.5% |
| Apr 23, 2026 | +7.3% | +10.8% | +17.4% |
Sales grew in four of the last seven years, to $12B in 2025. It made a profit in each of the eight years.
RSI 37.4, MACD below signal, below both averages. Not scored.
One trade disclosed in the last six months. The newest:
In ETFs: STM is 1.0% of SMH and 0.7% of SOXX, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.
“Markets for our products are intensely competitive.”
STM scores 2 today, which Breakaway calls Below Average. It is #49 of 84 in Semiconductors by Quality Score, with 1 of 14 chart checks firing. Down 23% in 3 months while the S&P 500 fell 5%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
STM scores 2 today, which Breakaway calls Below Average (0 to 5). That is #49 of 84 in Semiconductors by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind STM's 2.
Reports Thu Jan 28, before the open, a date the company confirmed. STM closed higher after 2 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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