Stellantis (BIT:STLAM): Exploring Valuation After Recent Share Price Gains

Stellantis (BIT:STLAM) shares have shown some movement lately, gaining 2% in the past day and up 9% over the week, even as longer-term returns remain mixed. There are several factors investors are watching closely, including recent sales figures and ongoing product updates.

See our latest analysis for Stellantis.

This week’s jump comes after months of volatility for Stellantis shares, with the 90-day share price return showing a 12.3% rebound despite a year-to-date slide. Over the past year, total shareholder return is down 20%, so while momentum has picked up lately, long-term holders are still waiting for a more convincing turnaround.

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As Stellantis shares gain short-term momentum, the key question surfaces: are investors overlooking an undervalued opportunity, or is the market already factoring in future growth expectations and leaving little room for upside?

Most Popular Narrative: 2% Undervalued

With Stellantis closing at €9.19 and the most-followed narrative placing fair value at €9.38, current levels are closely tracking consensus expectations. This invites deeper discussion about what factors could drive a rerating from this point.

Continued investment in software innovation, as well as direct-to-consumer sales and refreshed product launches for key brands (e.g., Ram, Jeep, Fiat), lays the groundwork for future recurring revenue streams and supports gross margin stability, even in a volatile and competitive global landscape.

Read the complete narrative.

Want to know what lies behind that modest premium? This narrative relies on bold estimates, including projections of margin recovery and significant potential increases in revenue. If you’re interested in how these key assumptions create possible upside for the shares, the full story is one click away.

Result: Fair Value of €9.38 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent uncertainty around US tariffs and challenging conditions in Stellantis’ core European segment could threaten future revenue and margin recovery.

Find out about the key risks to this Stellantis narrative.

Build Your Own Stellantis Narrative

If you want to dig into the numbers yourself or think you see a different story emerging, you can put together your own narrative in just minutes. Do it your way

A great starting point for your Stellantis research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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