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STM AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+5.93%
    How analysts and the market view the stock
  • Momentum+2.99%
    Direction and strength of recent price movements
  • Valuation+1.99%
    How the stock is priced relative to its fundamentals
  • Volatility+0.40%
    How much the stock price tends to fluctuate
  • Growth+0.19%
    Expected pace of revenue and earnings expansion

STM probability advantage of beating the market (3M):

+11.51%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

STMicroelectronics (STM) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +11.51% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of STM (62.33%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • STM probability advantage of beating the market (3M)+11.51%
  • STM probability of beating the market (3M)62.33%

STM probability advantage of beating the market (3M): +11.51%

The AI-powered overall analysis of STMicroelectronics (STM) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of STM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Semiconductors & Semiconductor Equipment
N/A
+3.46%
Technical
Chart Pattern (504d)
figure_58
N/A
+2.67%
Sentiment
Tickers type
NY Reg Shrs
N/A
+1.22%
Sentiment
Country
Netherlands, Kingdom of the
N/A
+1.10%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
10.96K
+-
+1.02%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.59%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.58%
Technical
Chart Pattern (180d)
figure_62
N/A
-0.51%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.50%
Technical
ATR (14d Volatility)
4.53
+-
-0.42%
Sentiment
-0.39%
Technical
+0.37%
Sentiment
+0.36%
Fundamental
+0.35%
Technical
+0.31%
Rest of Alpha Signals: +1.46%
  • STM probability advantage of beating the market (3M)Total:+11.51%
  • STM AI Score
Significant changes Vs previous day

STM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$68.37
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

STM Average Past Performance & Win Rate

Three months after its 863 Buy signals since July 2026, STM had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

863 Past STM Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-1.25%
Average Alpha
-11.44%
Win Rate (% Positive Perf.)
44.88%
% Positive Alpha
41.34%

STM Frequently Asked Questions

STMicroelectronics NV Company Profile

Pros

Cons

  • STM / US8610121027NL Flag
  • Market Cap$60.75B
  • Short Float-
  • Volume16.85M
  • Dividend %0.53%
Performance
  • Perf Week-8.69%
  • Perf Quarter+98.05%
  • Perf Year+127.36%
  • Perf YTD+163.56%
Technical Indicators
  • 52W High79.91 -14.44%
  • 52W Low21.2 222.50%
  • Avg Volume-
  • Beta-
  • ATR4.53
  • Volatility-

STM Company Profile Summary

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