SGM.DE STMicroelectronics (XETRA): Earnings due 29 Jan 2026, preview and outlook
SGM.DE stock trades at EUR 24.98 on XETRA intraday as investors position ahead of STMicroelectronics’ earnings due 29 Jan 2026. The share is up 4.13% intraday on volume 24,402 and sits above its 50-day average of EUR 22.27. This earnings spotlight checks profitability metrics, valuation, and the near-term drivers that could move the stock when results arrive tomorrow.
Earnings setup: SGM.DE stock and the calendar
STMicroelectronics reports after markets close on 29 Jan 2026 in the company’s scheduled earnings release. Consensus detail is sparse, so guidance and margin commentary will steer the reaction. Investors should watch automotive and analog revenue splits and any revision to chip demand assumptions.
Price action and intraday signals for SGM.DE stock
SGM.DE stock opened at EUR 25.75 and is trading between EUR 24.98 and EUR 25.75 today. Relative volume is 1.94x, showing above-average interest compared with the average volume of 11,139 shares. Short-term momentum indicators are strong: RSI 69.16 and ADX 38.80, indicating a strong trend.
Fundamentals & valuation: SGM.DE stock metrics
STMicroelectronics shows trailing EPS EUR 0.49 and a trailing PE of 49.82, signaling premium valuation versus many peers in semiconductors. Key balance sheet metrics include cash per share EUR 5.38 and book value per share EUR 20.39. The company reports a current ratio of 3.22 and debt to equity 0.12, supporting liquidity ahead of earnings.
Meyka grade and model forecast for SGM.DE stock
Meyka AI rates SGM.DE with a score of 68.71 out of 100 (Grade B, HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly EUR 25.20, quarterly EUR 23.30, and yearly EUR 10.31. Versus the current price EUR 24.98, the monthly forecast implies +0.90% upside, the quarterly implies -6.71% downside, and the yearly implies -58.75% downside. Forecasts are model-based projections and not guarantees.
Technical outlook for SGM.DE stock
Technicals show an uptrend: the 50-day average is EUR 22.27 and the 200-day average is EUR 23.06. Bollinger upper band sits at EUR 24.83, and MACD is positive with histogram 0.23, supporting continuation on a breakout. Traders should note CCI 100.29 and MFI 76.24, which flag short-term overbought conditions.
Risks and catalysts for SGM.DE stock near earnings
Primary catalysts are guidance on auto and industrial demand, margin recovery, and fab utilisation commentary. Risks include weaker-than-expected automotive orders, margin pressure from pricing, and negative free cash flow per share EUR 0.06 annualised. Watch management commentary for inventory and capex plans that affect supply cycle exposure.
Final Thoughts
Key takeaways for SGM.DE stock ahead of the 29 Jan 2026 report: STMicroelectronics trades at EUR 24.98 on XETRA with robust intraday volume and a positive short-term technical bias. Valuation remains elevated with a trailing PE of 49.82, while liquidity measures and low leverage support resilience. Meyka AI rates SGM.DE 68.71/100 (B, HOLD) and provides a mixed short-term forecast: a modest monthly upside to EUR 25.20 (+0.90%) but a quarterly tilt to EUR 23.30 (-6.71%) if demand commentary weakens. We present a practical price-target range to frame outcomes: conservative EUR 22.50, base EUR 25.00, bull EUR 30.00. These targets reflect scenario analysis across margins, automotive exposure, and sector momentum in Germany and global semiconductor demand. Use the earnings release and management guidance to reweight positions, and consider position size if volatility rises. Meyka AI is an AI-powered market analysis platform that helps flag model-driven outcomes. Forecasts are model projections and not guarantees.
FAQs
When does STMicroelectronics (SGM.DE) release earnings?
STMicroelectronics announces results after market close on 29 Jan 2026. Expect management commentary on automotive demand, margins, and inventory levels in the earnings release.
What is Meyka AI’s view on SGM.DE stock ahead of earnings?
Meyka AI rates SGM.DE 68.71/100 (B, HOLD) and flags a near-term mixed forecast. The model projects monthly EUR 25.20 and quarterly EUR 23.30, highlighting upside if margins improve.
Which metrics should investors watch in the SGM.DE earnings report?
Focus on revenue split by Automotive and Analog, gross margin, EPS versus EUR 0.49 TTM, free cash flow commentary, and any guidance changes for capex and inventory.
How is SGM.DE stock valued relative to peers?
SGM.DE trades at a trailing PE around 49.82 and a price-to-sales near 2.21, above many sector averages, reflecting premium expectations for growth in key segments.
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.
