Earnings Jan 29 STMPA.PA STMicro EURONEXT pre-market Jan 2026: €24.65 in focus
STMPA.PA stock trades at €24.65 pre-market on EURONEXT as investors position ahead of STMicroelectronics’ earnings on 29 January 2026. The short-term story is clear: consensus will watch revenue mix and automotive demand. Current metrics show EPS €0.50 and PE 49.30, so guidance and margin commentary could swing valuation. We examine financials, technicals, and Meyka AI market-grade signals to outline likely outcomes and trading triggers.
Earnings outlook for STMPA.PA stock
Earnings on 29 January are the primary catalyst for STMPA.PA stock and may directly affect the near-term price around €24.65. Management will likely address automotive and industrial order trends and margin outlook. With trailing twelve-month gross margin at 34.59% and operating margin near 3.40%, investors will parse phrasing on demand strength and cost discipline. A beat on revenue or stronger automotive bookings would support a re-rating toward the recent year high of €28.43.
Key financials and valuation
STMicroelectronics displays healthy balance-sheet ratios but a rich near-term valuation. Market cap is approximately €21.91B, shares outstanding 888,952,739, and trailing EPS €0.50 giving a PE of 49.30. Cash per share is €5.38 and book value per share is €20.39, with price-to-book about 1.45. Revenue per share TTM is €13.20 and free cash flow yield is low at 0.20%, so earnings delivery matters more than headline sales growth this quarter.
Meyka AI rates STMPA.PA with a score out of 100
Meyka AI rates STMPA.PA with a score out of 100: 68.78 | Grade B | HOLD. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus and forecasts. The grade signals neutral positioning ahead of results; investors should weigh company guidance against the Technology sector YTD gain of 7.01% versus ST’s YTD move of 5.16%.
Technicals and market context
Technicals show a strong trend into earnings: RSI 69.97, ADX 40.70, and MACD histogram 0.22, suggesting momentum but also near-overbought conditions. Daily range sits between €24.60 and €25.15 with volume 3,857,844, above the 50-day average of 2,353,272. Traders should expect higher intraday volatility around the release; options skew and implied vols may rise into the print.
Catalysts, risks and what to watch before earnings
Primary catalysts are guidance on automotive IC demand, pricing for power products, and microcontroller orders for industrial customers. Key risks include margin compression from mix shifts and a short-term slowdown in smartphone or consumer demand. Watch management commentary on inventory trends and channel fill, and third-party consensus updates at Investing.com analysis. Also check US-listed trading notes on Nasdaq for cross-market flows source.
Analyst views and practical price targets
Analyst coverage is mixed without a clear consensus price target. For planning we frame realistic scenarios: a conservative target €22.00 (weak guide), a base target €25.50 (in-line beat and stable margins), and a bull target €28.50 (strong automotive demand). Use these as reference points; adjust position sizing for implied volatility and sector flows in Technology and Semiconductors.
Final Thoughts
STMPA.PA stock enters the Jan 29 earnings window trading at €24.65 with several measurable drivers. Valuation is elevated with PE 49.30, but liquidity and cash buffers (cash per share €5.38, current ratio 3.22) reduce solvency risk. Meyka AI’s forecast model projects a quarterly target of €25.26, implying +2.46% versus the current price, and a 12‑month model projection near €18.46, implying -25.12% from €24.65. These divergent model outputs highlight short-term sensitivity to guidance and a wider long-term uncertainty band. Our Meyka grade (68.78, Grade B, HOLD) reflects neutral stance: favourable balance-sheet metrics offset by slowing growth and tight near-term margins. Traders should watch revenue mix and margin commentary, volume and option skew at the print, and compare outcomes to the practical price targets above. Forecasts are model-based projections and not guarantees. Meyka AI provides this analysis as an AI-powered market analysis platform to help frame risk and opportunity, not investment advice.
FAQs
When does STMicroelectronics report earnings and why does it matter for STMPA.PA stock?
STMicroelectronics reports on 29 January 2026. The release matters because guidance and margin commentary will directly affect STMPA.PA stock valuation given a high PE and low free cash flow yield.
What key numbers should investors watch in the earnings report for STMPA.PA stock?
Watch revenue growth by segment, automotive order trends, gross and operating margins, and guidance. Also monitor free cash flow and inventory commentary that can change near-term pricing expectations for STMPA.PA stock.
How does Meyka AI view STMPA.PA stock heading into earnings?
Meyka AI assigns STMPA.PA a Grade B (score 68.78) and a neutral HOLD stance. The model highlights balanced balance-sheet strength against elevated valuation and guidance sensitivity.
What price moves are plausible after the earnings report for STMPA.PA stock?
A positive beat plus strong guidance could push toward €25.50–€28.50. A weak guide may test €22.00 or lower. Use options and position sizing to manage post-print volatility for STMPA.PA stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
