Short Interest in STMicroelectronics N.V. (NYSE:STM) Rises By 122.0%

Key Points

• Short interest in STMicroelectronics N.V. surged by 122.0% in September, rising from 6,580,000 shares to 14,610,000 shares, indicating increased bearish sentiment among investors.
• Various institutional investors significantly increased their stakes in the company, with Rothschild Investment LLC raising its holdings by 248.4% in the second quarter.
• Analysts have mixed views on STMicroelectronics, with research firms setting price targets ranging from $28.00 to $32.06, and a consensus rating of "Hold" for the stock.

STMicroelectronics N.V. (NYSE:STM - Get Free Report) saw a significant growth in short interest in the month of September. As of September 15th, there was short interest totaling 14,610,000 shares, a growth of 122.0% from the August 31st total of 6,580,000 shares. Currently, 1.6% of the shares of the stock are short sold. Based on an average trading volume of 7,290,000 shares, the short-interest ratio is currently 2.0 days. Based on an average trading volume of 7,290,000 shares, the short-interest ratio is currently 2.0 days. Currently, 1.6% of the shares of the stock are short sold.

Institutional Trading of STMicroelectronics

Hedge funds have recently added to or reduced their stakes in the company. Rothschild Investment LLC raised its holdings in STMicroelectronics by 248.4% in the second quarter. Rothschild Investment LLC now owns 1,303 shares of the semiconductor producer's stock valued at $40,000 after acquiring an additional 929 shares in the last quarter. Farther Finance Advisors LLC raised its holdings in STMicroelectronics by 139.6% in the first quarter. Farther Finance Advisors LLC now owns 1,862 shares of the semiconductor producer's stock valued at $41,000 after acquiring an additional 1,085 shares in the last quarter. AlphaCore Capital LLC acquired a new stake in STMicroelectronics in the second quarter valued at approximately $57,000. Smartleaf Asset Management LLC raised its holdings in STMicroelectronics by 63.1% in the first quarter. Smartleaf Asset Management LLC now owns 2,167 shares of the semiconductor producer's stock valued at $48,000 after acquiring an additional 838 shares in the last quarter. Finally, IFP Advisors Inc raised its holdings in STMicroelectronics by 85.4% in the second quarter. IFP Advisors Inc now owns 2,269 shares of the semiconductor producer's stock valued at $69,000 after acquiring an additional 1,045 shares in the last quarter. Institutional investors and hedge funds own 5.05% of the company's stock.

Analysts Set New Price Targets

Several research firms have recently weighed in on STM. BNP Paribas Exane raised shares of STMicroelectronics from a "neutral" rating to an "outperform" rating and set a $31.00 price target on the stock in a research note on Thursday, September 4th. Craig Hallum downgraded shares of STMicroelectronics from a "buy" rating to a "hold" rating and set a $28.00 price target on the stock. in a research note on Thursday, July 24th. Deutsche Bank Aktiengesellschaft reissued a "buy" rating on shares of STMicroelectronics in a research note on Friday, July 25th. Oddo Bhf raised shares of STMicroelectronics to an "outperform" rating in a research note on Wednesday, July 2nd. Finally, Citigroup restated a "buy" rating on shares of STMicroelectronics in a research report on Thursday, September 4th. One research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, STMicroelectronics has a consensus rating of "Hold" and an average target price of $32.06.

STMicroelectronics Stock Down 0.3%

Shares of NYSE STM traded down $0.10 during midday trading on Friday, hitting $28.80. The company's stock had a trading volume of 3,737,423 shares, compared to its average volume of 5,799,229. The business's fifty day simple moving average is $26.72 and its two-hundred day simple moving average is $26.19. The company has a debt-to-equity ratio of 0.11, a current ratio of 2.74 and a quick ratio of 1.96. STMicroelectronics has a 1 year low of $17.25 and a 1 year high of $33.47. The firm has a market capitalization of $25.86 billion, a price-to-earnings ratio of 41.73, a price-to-earnings-growth ratio of 5.92 and a beta of 1.66.

STMicroelectronics (NYSE:STM - Get Free Report) last posted its quarterly earnings data on Thursday, July 24th. The semiconductor producer reported $0.06 EPS for the quarter, missing the consensus estimate of $0.10 by ($0.04). STMicroelectronics had a net margin of 5.49% and a return on equity of 4.55%. The business had revenue of $2.77 billion during the quarter, compared to analysts' expectations of $2.71 billion. STMicroelectronics has set its Q3 2025 guidance at EPS. On average, equities analysts predict that STMicroelectronics will post 0.85 EPS for the current year.

STMicroelectronics Company Profile

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments.

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