Ellsworth Advisors LLC Purchases 463,719 Shares of Stellantis N.V. $STLA

Key Points

• Ellsworth Advisors LLC initiated a Stellantis position by purchasing 463,719 shares valued at approximately $2.02 million. Institutional investors collectively own 59.48% of the company.
• Analyst sentiment is bearish: multiple firms downgraded Stellantis, resulting in a consensus “Reduce” rating and an average price target of $7.38.
• STLA opened at $4.36, near its 52-week low of $4.24 and well below its 50-day and 200-day moving averages. Investors are awaiting Stellantis’ third-quarter 2026 results on October 28, while the company explores diesel-hybrid vans and more affordable electric vehicles.

Ellsworth Advisors LLC purchased a new position in Stellantis N.V. (NYSE:STLA - Free Report) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 463,719 shares of the company's stock, valued at approximately $2,022,000.

A number of other hedge funds also recently bought and sold shares of the business. Bank of America Corp DE grew its stake in shares of Stellantis by 84.7% in the 1st quarter. Bank of America Corp DE now owns 23,518,418 shares of the company's stock worth $166,746,000 after buying an additional 10,783,370 shares in the last quarter. Swiss National Bank increased its holdings in shares of Stellantis by 26.8% in the 1st quarter. Swiss National Bank now owns 6,981,716 shares of the company's stock worth $48,774,000 after buying an additional 1,477,637 shares during the last quarter. Dimensional Fund Advisors LP raised its position in shares of Stellantis by 19.6% during the 1st quarter. Dimensional Fund Advisors LP now owns 3,501,139 shares of the company's stock valued at $24,810,000 after buying an additional 574,048 shares in the last quarter. Ancient Art L.P. raised its position in shares of Stellantis by 1.4% during the 4th quarter. Ancient Art L.P. now owns 3,499,412 shares of the company's stock valued at $38,109,000 after buying an additional 50,000 shares in the last quarter. Finally, Renaissance Technologies LLC raised its position in shares of Stellantis by 118.4% during the 1st quarter. Renaissance Technologies LLC now owns 3,365,143 shares of the company's stock valued at $23,540,000 after buying an additional 1,824,139 shares in the last quarter. Hedge funds and other institutional investors own 59.48% of the company's stock.

Analysts Set New Price Targets

STLA has been the subject of a number of analyst reports. UBS Group downgraded shares of Stellantis from a "buy" rating to a "neutral" rating in a report on Monday, August 3rd. Piper Sandler cut Stellantis from an "overweight" rating to an "underweight" rating and set a $4.00 price objective on the stock. in a research note on Monday, July 27th. HSBC cut Stellantis from a "hold" rating to a "reduce" rating in a research note on Friday, July 3rd. Berenberg Bank downgraded Stellantis from a "buy" rating to a "hold" rating in a research report on Wednesday, September 16th. Finally, Morgan Stanley lowered Stellantis from an "equal weight" rating to an "underweight" rating and set a $5.20 price objective for the company. in a research note on Monday, September 14th. Two research analysts have rated the stock with a Strong Buy rating, one has given a Buy rating, ten have given a Hold rating and seven have assigned a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Reduce" and a consensus price target of $7.38.

Key Stories Impacting Stellantis

Here are the key news stories impacting Stellantis this week:

• Positive Sentiment: Stellantis is testing a diesel-hybrid powertrain for future vans, a strategy that could help it serve commercial-fleet customers seeking lower emissions without relying exclusively on battery-electric vehicles. The technology may improve the competitiveness and flexibility of its van business. Stellantis testing new diesel-hybrid engine for vans Stellantis explores diesel hybrid powertrain for future van models
• Positive Sentiment: Reports point to Stellantis pursuing affordable electric vehicles, while six Paris concepts and an India-related opportunity could support its longer-term product expansion and growth strategy. Stellantis is betting on new affordable EVs Stellantis concepts and India deal
• Positive Sentiment: Unusually heavy call-option activity suggests some traders are positioning for a rebound; call purchases were reported at more than double the average daily volume. This is a short-term sentiment indicator rather than a fundamental improvement. Unusual options volume report
• Neutral Sentiment: Stellantis will release third-quarter 2026 financial results on October 28. The announcement gives investors a near-term catalyst to assess sales, margins, cash flow and management’s outlook. Stellantis third-quarter 2026 results date
• Neutral Sentiment: Stellantis’ partnership with Leapmotor raises the prospect of greater use of Chinese technology in European vehicles. It could accelerate development and lower costs, but also creates questions about technology dependence and market positioning. Stellantis and Leapmotor
• Negative Sentiment: Freedom Broker issued a pessimistic forecast for STLA, reinforcing bearish sentiment while the shares trade well below their longer-term moving averages. Freedom Broker forecast for Stellantis

Stellantis Stock Up 2.0%

NYSE STLA opened at $4.36 on Friday. The company has a quick ratio of 0.76, a current ratio of 1.04 and a debt-to-equity ratio of 0.59. The company has a fifty day moving average of $5.01 and a two-hundred day moving average of $6.23. The firm has a market capitalization of $16.39 billion, a price-to-earnings ratio of 11.17, a PEG ratio of 0.34 and a beta of 1.49. Stellantis N.V. has a 52 week low of $4.24 and a 52 week high of $12.22.

Stellantis (NYSE:STLA - Get Free Report) last posted its quarterly earnings data on Tuesday, June 30th. The company reported $0.14 earnings per share for the quarter. The firm had revenue of $49.63 billion for the quarter. On average, analysts predict that Stellantis N.V. will post 0.44 earnings per share for the current year.

Stellantis Company Profile

Stellantis N.V. is a global automotive company that designs, engineers, manufactures and sells passenger cars, light commercial vehicles and related mobility products and services. Its portfolio includes brands such as Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot and Ram.

The company serves customers across North America, Europe, South America, the Middle East and Africa, and other international markets. Its operations include vehicle manufacturing and distribution, financing and leasing, aftermarket parts and services, and the development of connected, electric and software-enabled vehicle technologies.

Stellantis was created in 2021 through the merger of Fiat Chrysler Automobiles and France's Groupe PSA.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.