Intech Investment Management LLC Buys Shares of 826,885 Stellantis N.V. $STLA

Intech Investment Management LLC bought a new stake in Stellantis N.V. (NYSE:STLA) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 826,885 shares of the company’s stock, valued at approximately $7,641,000.

Several other hedge funds have also recently added to or reduced their stakes in STLA. AQR Capital Management LLC boosted its stake in Stellantis by 68.8% during the 1st quarter. AQR Capital Management LLC now owns 82,009 shares of the company’s stock worth $919,000 after purchasing an additional 33,429 shares during the last quarter. Focus Partners Wealth lifted its stake in shares of Stellantis by 37.2% in the first quarter. Focus Partners Wealth now owns 15,261 shares of the company’s stock worth $171,000 after buying an additional 4,135 shares in the last quarter. Wealthfront Advisers LLC acquired a new position in Stellantis during the second quarter worth about $101,000. Nisa Investment Advisors LLC acquired a new position in Stellantis during the second quarter worth about $125,000. Finally, Envestnet Asset Management Inc. grew its stake in Stellantis by 58.5% during the 2nd quarter. Envestnet Asset Management Inc. now owns 169,180 shares of the company’s stock valued at $1,696,000 after acquiring an additional 62,444 shares in the last quarter. 59.48% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on STLA shares. TD Cowen reissued a “hold” rating on shares of Stellantis in a research note on Friday, December 12th. Wolfe Research upgraded Stellantis from an “underperform” rating to a “peer perform” rating in a research report on Monday, February 9th. The Goldman Sachs Group raised Stellantis to a “hold” rating in a research note on Monday, November 24th. Piper Sandler set a $15.00 target price on Stellantis and gave the stock an “overweight” rating in a research note on Thursday, January 8th. Finally, Morgan Stanley lowered Stellantis from an “overweight” rating to an “equal weight” rating and set a $10.90 price target on the stock. in a report on Tuesday, February 3rd. Two research analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $11.67.

Trending Headlines about Stellantis

Here are the key news stories impacting Stellantis this week:

• Positive Sentiment: Investors responded to management’s message that second-half 2025 showed improving revenue and industrial cash flow and to guidance aiming for a return to profitability in 2026 — helping shares rally despite headline losses. Stellantis stock jumps despite $26.3B loss
• Positive Sentiment: Company reiterated 2026 targets (mid-single-digit revenue growth; low-single-digit adjusted operating margin) and management says it will deliver more strategic detail in coming months — a constructive signal for a turnaround timeline. Stellantis CEO Promises ‘A Lot of Answers’ on Strategy
• Neutral Sentiment: Stellantis published its 2025 annual report and Form 20-F, providing full disclosure on results, charges and strategy reset — useful to investors but largely informational. Stellantis Publishes 2025 Annual Report and Files Form 20-F
• Neutral Sentiment: The U.S. safety regulator closed a probe into inadvertent active headrest deployments on ~7.4M vehicles without ordering a recall — a regulatory development that removes near-term recall risk. US closes probe into 7.4 million Stellantis vehicles
• Negative Sentiment: Stellantis reported a historic full‑year net loss (around €22–20+ billion in headline items) after booking roughly €25.4 billion of charges tied to a strategic pullback from aggressive EV investments — a major hit to earnings and balance-sheet metrics. Stellantis Reports Full Year 2025 Financial Results
• Negative Sentiment: An institutional investor, Banco Santander, reduced its stake by ~11.3%, selling ~1.2M shares — a potential signal of reduced confidence from a sizable holder. Stellantis N.V. $STLA Stake Lessened by Banco Santander S.A.
• Negative Sentiment: Pomerantz LLP has launched an investigation into claims on behalf of investors — legal scrutiny could increase costs or create uncertainty depending on outcomes. Pomerantz law firm investigates claims

Stellantis Price Performance

Shares of Stellantis stock opened at $8.10 on Friday. The stock has a 50 day moving average of $9.52 and a 200 day moving average of $10.01. The company has a current ratio of 1.06, a quick ratio of 0.77 and a debt-to-equity ratio of 0.37. Stellantis N.V. has a fifty-two week low of $7.03 and a fifty-two week high of $13.14.

About Stellantis

Stellantis N.V. is a global automotive manufacturer formed through the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA, a transaction completed in January 2021. The company designs, manufactures and sells a broad portfolio of passenger cars, light commercial vehicles and related powertrains under a large number of well-known brands, including (but not limited to) Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Maserati, Opel, Peugeot, Ram and Vauxhall. Stellantis also provides parts, accessories, service operations and branded aftersales support through legacy networks such as Mopar and regional dealer ecosystems.

In addition to vehicle manufacturing, Stellantis operates mobility- and software-related businesses and financial services.