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STM STMicroelectronics N.V.

Technology

52.06

Close 10/9

Open
53.14
High
53.54
Low
51.73
Prev close
52.71
Volume
6.6M
52W 21.11 81.42
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Is STMicroelectronics N.V. a buy? Fundamentals and valuation first

As of 2026-10-09

Growth: Good, Momentum: Good, Risk / liquidity: Good.

Quality Neutral All 3 indicators are Average.
ROE, TTM (%) 2.64 46th percentile Average
Operating margin, TTM (%) 5.23 46th percentile Average
FCF margin, TTM (%) 1.65 42th percentile Average
Growth Good Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 9.97 61th percentile Good
Momentum Good 240-day return is Top, but 60-day return is Average.
60-day return (%) -16.92 26th percentile Average
240-day return (%) 109.76 96th percentile Top
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 466,855,304 97th percentile Top
60-day annualized volatility (%) 63.56 66th percentile Average

STMicroelectronics N.V. (STM) today

1 quant signals active · As of 2026-10-09

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

STMicroelectronics N.V. (STM) peers and tracking

Watchlist

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STMicroelectronics N.V. (STM) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 81.9%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

18 historical occurrences (since 2016-08-15)
Average forward return after Top-quintile 6-month momentum。20-day: Win 55.6%, Sample 18, Median +1.5%, Excess +4.24%, Beat mkt rate 61.1%；60-day: Win 83.3%, Sample 18, Median +13.55%, Excess +17.01%, Beat mkt rate 77.8%；120-day: Win 61.1%, Sample 18, Median +22.42%, Excess +11.32%, Beat mkt rate 61.1%

120 days after: historical avg +21.07%

20-day +5.91%
60-day +22.76%
120-day +21.07%
20-day
60-day
120-day
Win
55.6%
83.3%
61.1%
Sample
18
18
18
Median
+1.5%
+13.55%
+22.42%
Excess
+4.24%
+17.01%
+11.32%
Beat mkt rate
61.1%
77.8%
61.1%

Over 18 occurrences, 120-day forward avg gained 21.07%, beat the market by 11.32 pts; win rate 61.1%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,394 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 57.8% positive-return rate, and +2.88 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

21 times historically; 60-day forward avg +12.57%, win rate 57.1%, beating the market by +9.27 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 times historically; 60-day forward avg +5.95%, win rate 60%, beating the market by -0.99 pts on average.

Continue researching STMicroelectronics N.V. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • This is an American depositary receipt (ADR). The data does not say how many ordinary shares each ADR represents, so per-share and market-value metrics (P/E, price/book, free-cash-flow yield, EPS growth and earnings surprises) are not computed.
  • ADRs listed on NYSE or NASDAQ are covered as a separate group selected by dollar volume, in addition to the common-stock universe; the 6-month momentum signal ranks each ADR against the liquid US common stocks.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.