STMicroelectronics N.V. (NYSE:STM) Short Interest Down 40.7% in September

Key Points

• STMicroelectronics N.V. experienced a significant **40.7% decrease** in short interest in September, dropping from 14,610,000 shares to 8,660,000 shares by the end of the month.
• Analyst ratings have varied, with **Craig Hallum downgrading** the stock from "buy" to "hold," while **Robert W. Baird raised** its price target significantly from $23.00 to **$50.00**.
• Shares of STMicroelectronics have recently traded at **$30.93**, with a 1-year low of **$17.25** and a high of **$33.47**, reflecting notable volatility in its stock performance.

STMicroelectronics N.V. (NYSE:STM - Get Free Report) saw a large decrease in short interest during the month of September. As of September 30th, there was short interest totaling 8,660,000 shares, a decrease of 40.7% from the September 15th total of 14,610,000 shares. Currently, 1.0% of the shares of the stock are sold short. Based on an average trading volume of 6,940,000 shares, the short-interest ratio is currently 1.2 days. Based on an average trading volume of 6,940,000 shares, the short-interest ratio is currently 1.2 days. Currently, 1.0% of the shares of the stock are sold short.

Analyst Ratings Changes

STM has been the subject of a number of recent analyst reports. Craig Hallum downgraded shares of STMicroelectronics from a "buy" rating to a "hold" rating and set a $28.00 price target for the company. in a report on Thursday, July 24th. BNP Paribas upgraded shares of STMicroelectronics from a "hold" rating to an "outperform" rating in a report on Thursday, September 4th. The Goldman Sachs Group set a $26.50 price objective on shares of STMicroelectronics and gave the stock a "neutral" rating in a research report on Friday, July 25th. Weiss Ratings cut shares of STMicroelectronics from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Wednesday, October 8th. Finally, Robert W. Baird raised shares of STMicroelectronics from a "neutral" rating to an "outperform" rating and increased their price objective for the stock from $23.00 to $50.00 in a research report on Tuesday, July 22nd. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, eight have issued a Hold rating and two have assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average price target of $32.06.

STMicroelectronics Stock Performance

Shares of STMicroelectronics stock traded up $0.72 on Tuesday, reaching $30.93. 1,147,995 shares of the stock were exchanged, compared to its average volume of 7,213,893. STMicroelectronics has a 1-year low of $17.25 and a 1-year high of $33.47. The company has a current ratio of 2.74, a quick ratio of 1.96 and a debt-to-equity ratio of 0.11. The business has a fifty day moving average price of $27.47 and a two-hundred day moving average price of $26.72. The firm has a market capitalization of $27.78 billion, a PE ratio of 44.80, a PEG ratio of 6.02 and a beta of 1.66.

STMicroelectronics (NYSE:STM - Get Free Report) last released its quarterly earnings results on Thursday, July 24th. The semiconductor producer reported $0.06 earnings per share for the quarter, missing analysts' consensus estimates of $0.10 by ($0.04). The firm had revenue of $2.77 billion for the quarter, compared to analyst estimates of $2.71 billion. STMicroelectronics had a net margin of 5.49% and a return on equity of 4.55%. STMicroelectronics has set its Q3 2025 guidance at EPS. As a group, research analysts anticipate that STMicroelectronics will post 0.85 earnings per share for the current fiscal year.

Institutional Investors Weigh In On STMicroelectronics

Large investors have recently added to or reduced their stakes in the company. Farther Finance Advisors LLC boosted its stake in STMicroelectronics by 139.6% during the 1st 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 during the last quarter. Blue Trust Inc. boosted its stake in STMicroelectronics by 49.9% during the 1st quarter. Blue Trust Inc. now owns 12,305 shares of the semiconductor producer's stock valued at $270,000 after acquiring an additional 4,095 shares during the last quarter. Shariaportfolio Inc. boosted its stake in STMicroelectronics by 37.4% during the 1st quarter. Shariaportfolio Inc. now owns 87,131 shares of the semiconductor producer's stock valued at $1,913,000 after acquiring an additional 23,713 shares during the last quarter. Oppenheimer Asset Management Inc. boosted its stake in STMicroelectronics by 146.1% during the 1st quarter. Oppenheimer Asset Management Inc. now owns 25,585 shares of the semiconductor producer's stock valued at $562,000 after acquiring an additional 15,190 shares during the last quarter. Finally, Diversified Trust Co boosted its stake in STMicroelectronics by 32.0% during the 1st quarter. Diversified Trust Co now owns 30,812 shares of the semiconductor producer's stock valued at $677,000 after acquiring an additional 7,471 shares during the last quarter. 5.05% of the stock is owned by institutional investors and hedge funds.

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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