Centaurus Financial Inc. Makes New $697,000 Investment in Stellantis N.V. $STLA

Centaurus Financial Inc. purchased a new position in Stellantis N.V. (NYSE:STLA) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 98,308 shares of the company’s stock, valued at approximately $697,000.

Other large investors also recently modified their holdings of the company. United Community Bank bought a new stake in shares of Stellantis during the fourth quarter valued at about $26,000. Flagship Harbor Advisors LLC acquired a new stake in Stellantis in the fourth quarter worth about $27,000. Towarzystwo Funduszy Inwestycyjnych PZU SA grew its position in Stellantis by 113.6% in the 4th quarter. Towarzystwo Funduszy Inwestycyjnych PZU SA now owns 3,300 shares of the company’s stock valued at $36,000 after buying an additional 1,755 shares in the last quarter. Cromwell Holdings LLC grew its position in Stellantis by 1,402.0% in the 4th quarter. Cromwell Holdings LLC now owns 3,725 shares of the company’s stock valued at $41,000 after buying an additional 3,477 shares in the last quarter. Finally, Intesa Sanpaolo Wealth Management bought a new position in Stellantis in the 4th quarter valued at about $49,000. 59.48% of the stock is owned by institutional investors and hedge funds.

More Stellantis News

Here are the key news stories impacting Stellantis this week:

• Positive Sentiment: Stellantis reported a substantial operational recovery in the second quarter. Net revenue rose 13% year over year to €43.5 billion, North American revenue increased 32%, adjusted operating income reached €0.8 billion, and industrial free cash flow was €1.0 billion. Stellantis Reports Q2 2026 Financial Results
• Positive Sentiment: Demand for new models in North America helped operating income more than triple, while the company returned to a quarterly profit of approximately €293 million. Management also reaffirmed its full-year outlook. Stellantis operating income more than triples in Q2
• Neutral Sentiment: CEO Antonio Filosa backed Stellantis’ five-year growth and turnaround plan, emphasizing new product launches and continued improvement. However, management’s decision to only reaffirm—not raise—2026 guidance limits the near-term upside from the results. Stellantis Confirms Guidance as Turnaround Efforts Progress
• Negative Sentiment: The quarterly recovery was weaker than expected on the bottom line. Reported profit of €293 million was below the approximately €464 million consensus, while reported EPS of $0.14 missed estimates of $0.27. The shortfall overshadowed revenue growth and contributed to the share-price decline. Stellantis second quarter profit miss
• Negative Sentiment: Stellantis will recall just over 1.5 million Ram 1500 pickup trucks worldwide because of a seat-belt issue. The recall creates potential repair costs and adds safety and reputational risk as the company works to rebuild profitability. Stellantis to recall 1.5 million Ram 1500 pickup trucks

Wall Street Analyst Weigh In

A number of analysts have commented on STLA shares. Piper Sandler downgraded shares of Stellantis from an “overweight” rating to an “underweight” rating and set a $4.00 price target on the stock. in a research report on Monday, July 27th. Wall Street Zen cut shares of Stellantis from a “hold” rating to a “sell” rating in a report on Saturday. Citigroup reiterated a “neutral” rating on shares of Stellantis in a report on Thursday, July 9th. Evercore set a $7.50 price objective on shares of Stellantis in a research note on Friday. Finally, Deutsche Bank Aktiengesellschaft reissued a “hold” rating on shares of Stellantis in a report on Tuesday, July 14th. Two equities research analysts have rated the stock with a Strong Buy rating, two have given a Buy rating, ten have assigned a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Stellantis currently has an average rating of “Hold” and a consensus price target of $8.66.

Stellantis Trading Down 1.5%

Shares of STLA stock opened at $5.78 on Friday. The stock has a 50-day simple moving average of $6.35 and a 200 day simple moving average of $7.41. Stellantis N.V. has a fifty-two week low of $5.25 and a fifty-two week high of $12.22. The stock has a market capitalization of $21.74 billion, a P/E ratio of 23.10, a P/E/G ratio of 0.30 and a beta of 1.46. The company has a quick ratio of 0.75, a current ratio of 1.03 and a debt-to-equity ratio of 0.50.

Stellantis (NYSE:STLA) last released its earnings results on Tuesday, June 30th. The company reported $0.14 earnings per share (EPS) for the quarter. The firm had revenue of $49.63 billion for the quarter. On average, sell-side analysts expect that Stellantis N.V. will post 0.69 earnings per share for the current fiscal year.

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.