Also trades as: STLA.MI (MIL) · $vol 192M · STLAM.MI (MIL) · $vol 171M · STLA.PA (PAR) · $vol 66M · STLAP.PA (PAR) · $vol 23M · 8TI.DE (XETRA) · $vol 2M
STLA Smart Money
Stellantis N.V.
1W: -3.9%
1M: -10.0%
3M: -30.8%
YTD: -63.6%
1Y: -61.8%
3Y: -74.4%
5Y: -70.8%
$4.14
+0.06 (+1.47%)
After Hours: $4.16 (+0.02, +0.36%)
Weekly Expected Move ±7.0%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 85% of companies Debt: 83.1% of company value Bonds: $756.7M held by 364 funds, 178 bp over Treasuries → details ▾
If the stock fell to about $0.95 (down 77%), Stellantis N.V. would be worth roughly what it owes.
Total debt $58.18B against a stock market value of $11.81B.
Distance to default 2.12 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.01B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $58.18B against a stock market value of $11.81B.
Distance to default 2.12 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.01B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026471
Institutions Holding
-5 vs prior
46.0%
Ownership
-12.48%
73
New
129
Increased
193
Reduced
66
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
14 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-30 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-08-22 | Michael C. Burgess | House | Buy | $15,001 - $50,000 | Filing |
| 2023-07-10 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2022-07-25 | Diana Harshbarger | House | Sell | $1,001 - $15,000 | Filing |
| 2022-07-25 | Diana Harshbarger | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-13 | Diana Harshbarger | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-20 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-20 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-20 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2021-06-30 | Roger Williams | House | Buy | $1,001 - $15,000 | Filing |
| 2021-03-31 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2021-03-31 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-19 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-19 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Bpifrance SA | 192,703,907 | $1.1B | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 87,056,144 | $500M | +24,898,614 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 68,601,693 | $392M | +1,764,670 | 2026-06-30 | Filing |
| CITIGROUP INC | 48,801,141 | $280M | +4,622,736 | 2026-06-30 | Filing |
| Amundi | 46,083,404 | $265M | -18,484,163 | 2026-06-30 | Filing |
| UBS Group AG | 43,211,817 | $248M | +10,604,459 | 2026-06-30 | Filing |
| NORGES BANK | 42,902,186 | $244M | +42,902,186 | 2026-06-30 | Filing |
| Bank of Italy | 37,430,307 | $212M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 34,426,561 | $198M | +18,327,255 | 2026-06-30 | Filing |
| BARCLAYS PLC | 27,371,681 | $157M | +12,395,472 | 2026-06-30 | Filing |
| Employees Provident Fund Board | 26,068,935 | $148M | +26,068,935 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 19,535,594 | $112M | +647,515 | 2026-06-30 | Filing |
| Vontobel Holding Ltd. | 16,833,031 | $96M | -6,704,178 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 15,594,149 | $90M | -7,924,269 | 2026-06-30 | Filing |
| Intesa Sanpaolo S.p.A. | 13,742,941 | $78M | -575,386 | 2026-06-30 | Filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A | 13,735,701 | $78M | -22,786,531 | 2026-06-30 | Filing |
| Legal & General Group Plc | 13,472,435 | $77M | -247,545 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 13,471,352 | $77M | +12,969,780 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 11,432,736 | $66M | -421,802 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 11,423,338 | $64M | +974,415 | 2026-06-30 | Filing |