STM STMicroelectronics N.V.
STMicroelectronics N.V. (STM) trend channel, buy level and 3-month target on Trade The Path. Sector: Technology. Listed on NYSE. Levels below are fitted to this ticker's own swing highs and lows (TheilβSen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.
Broken down below
Price has closed below the channel. Support has failed β treat the buy target with caution.
Read from the last 18 months of history we hold: rising, drifting more than +100% a year. The target of US$81.06 is below the nearest ceiling (US$102.08), so it does not depend on a breakout. What would overturn this: a close below US$56.92 β the floor of the channel being read β after which the trend, not the entry, is what was wrong.
- 18 months read from
- US$56.92 β US$102.08 Rising channel, more than +100% a year
- Position in that channel
- -20% below the floor of it β 0% is the floor, 100% the ceiling
What broke this trend
- The fall
- -40% from US$79.8022 June 2026 β 14 Sept 2026
- Whose problem it was
- This company8 of 23 Semiconductors peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 0%of what it lost
- What the record says
- 83% of 63 comparable falls came back, typically in 80 days measured on its own peer group
The trend broke in June 2026: price fell 40% from 79.80 to 47.78 by September 2026, and has regained 0% of that fall since. Its peers did not fall with it, so this was about the company rather than its sector. The wire that week: βHere's How Much $100 Invested In STMicroelectronics 15 Years Ago Would Be Worth Todayβ. Falls like it have resolved: falls of about 40% here have come back to the old high 83% of the time (63 comparable falls), typically in 80 days. On that record the fall is treated as temporary, and the trend lines are fitted to the regime it created rather than through it. Priced from that: 81.06 within 78 days, reached 83% of the time in 63 comparable falls β about 0.89% a day held.
The buy and sell prices below are priced off this recovery rather than off the channel: it is the better expected return per day held once each is charged for the odds of working.
Reported at the time: Here's How Much $100 Invested In STMicroelectronics 15 Years Ago Would Be Worth Today β 18 June 2026
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$47.78
level as at 15 Sept 2026
Our target
US$81.06
by 2 Dec 2026
Projected move
69.6%
gross, before costs
Price sits between our buy level and our target.
The trend broke in June 2026: price fell 40% from 79.80 to 47.78 by September 2026, and has regained 0% of that fall since. Its peers did not fall with it, so this was about the company rather than its sector. The wire that week: βHere's How Much $100 Invested In STMicroelectronics 15 Years Ago Would Be Worth Todayβ. Falls like it have resolved: falls of about 40% here have come back to the old high 83% of the time (63 comparable falls), typically in 80 days. On that record the fall is treated as temporary, and the trend lines are fitted to the regime it created rather than through it. Priced from that: 81.06 within 78 days, reached 83% of the time in 63 comparable falls β about 0.89% a day held. The entry is today's price, not a dip level: the fall is behind it and the evidence measured is what these recoveries paid from here, so waiting for a lower entry would be waiting for something the record does not say is coming. Of 63 comparable falls in Semiconductors, 83% were back at the old high within 80 days of the low, and the ones that got there gave up about 15% along the way β so expect to be underwater before it works. The target is the median level they regained, which is short of the old high of 79.80 because not all of them saw it again. It is a prediction and it is revised the same way any other is: if price loses its 50-day trend and stays below it, the recovery is treated as failed rather than delayed.
- Upper line touches
- 3
- Lower line touches
- 2
- Fit confidence
- 47%
- Fitted
- 15 Sept 2026
About STMicroelectronics N.V.
STMicroelectronics N.V. is a global semiconductor company that designs, develops, manufactures, and markets a broad range of semiconductor products. Its offerings include analog chips, discrete power semiconductors, microcontrollers, and sensors, with a strong presence in the automotive and industrial sectors.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Jean-Marc Chery
- Employees
- 49,157
- Country
- NL
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings β that data is licensed and we do not redistribute it.
- Valuation
- β
- Profitability
- β
- Financial health
- β
- Cash generation
- β
Key statistics
- Market cap
- US$45.98B
- Enterprise value
- β
- Beta
- 1.52
- Avg volume
- 11.15M
- Revenue per share
- β
- Dividend yield
- β
- 52-week range
- 21.11-81.42
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- β
- PEG
- β
- Price / sales
- β
- Price / book
- β
- EV / EBITDA
- β
- Gross margin
- β
- Operating margin
- β
- Net margin
- β
- Current ratio
- β
- Quick ratio
- β
- Debt / equity
- β
- Interest cover
- β
Income statement
Balance sheet
Cash flow
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.