Stellantis N.V. $STLA Stock Position Cut by Banco Santander S.A.

Banco Santander S.A. trimmed its stake in shares of Stellantis N.V. (NYSE:STLA) by 11.3% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,525,584 shares of the company’s stock after selling 1,213,518 shares during the quarter. Stellantis comprises 0.8% of Banco Santander S.A.’s holdings, making the stock its 20th biggest position. Banco Santander S.A.’s holdings in Stellantis were worth $88,969,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Atlantic Union Bankshares Corp bought a new stake in Stellantis during the second quarter worth approximately $37,000. MassMutual Private Wealth & Trust FSB increased its position in shares of Stellantis by 137.9% during the 3rd quarter. MassMutual Private Wealth & Trust FSB now owns 5,524 shares of the company’s stock valued at $52,000 after purchasing an additional 3,202 shares during the period. EverSource Wealth Advisors LLC raised its stake in shares of Stellantis by 63.8% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 6,286 shares of the company’s stock worth $63,000 after buying an additional 2,448 shares in the last quarter. AlphaCore Capital LLC lifted its holdings in shares of Stellantis by 322.1% in the third quarter. AlphaCore Capital LLC now owns 10,155 shares of the company’s stock valued at $95,000 after buying an additional 7,749 shares during the period. Finally, Wealthfront Advisers LLC acquired a new stake in shares of Stellantis in the second quarter valued at $101,000. 59.48% of the stock is currently owned by institutional investors.

Stellantis News Summary

Here are the key news stories impacting Stellantis this week:

• Positive Sentiment: Market reward for signs of recovery — investors focused on improving second‑half results and commentary that a turnaround is beginning, which helped shares rally. Stellantis stock jumps despite $26.3B loss as improving second-half results signal turnaround beginning
• Positive Sentiment: Management reaffirmed 2026 targets (mid-single-digit revenue growth; low-single-digit adjusted operating margin), giving investors a roadmap for recovery. Jeep maker Stellantis posts first annual loss in company history after EV writedowns
• Positive Sentiment: CEO signals more strategic clarity to come, promising “a lot of answers” in coming months — investors view clearer strategy execution as a catalyst. Stellantis CEO Promises ‘A Lot of Answers’ on Strategy in Coming Months
• Neutral Sentiment: Regulatory update reduces near‑term recall risk: U.S. agency closed a probe into millions of vehicles without seeking a recall, removing one overhang. US closes probe into 7.4 million Stellantis vehicles without seeking recall
• Neutral Sentiment: Regulatory/filing housekeeping — Stellantis published its 2025 annual report and filed Form 20‑F, providing official details behind the charges and outlook. Stellantis Publishes 2025 Annual Report and Files Form 20-F
• Negative Sentiment: Major EV writedowns and strategic retreat drove a €22.3B net loss for 2025 (≈€25.4B of unusual charges), producing the company’s first full‑year loss and pressuring earnings multiples and cash flow expectations. Stellantis posts 20 bln euro net loss in second half 2025 after EV writedowns
• Negative Sentiment: Shareholder litigation risk increased as multiple law firms opened investigations into the company’s disclosures around the EV strategy reversal and charges. This could mean legal costs and distraction. INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Stellantis N.V. – STLA
• Negative Sentiment: Cash flow and dividend uncertainty — negative industrial free cash flow in H2 and commentary about strategic resets have raised questions about future dividend policy and capital allocation. There Goes the Dividend — Now What for Investors?

Stellantis Trading Up 4.3%

Shares of NYSE STLA opened at $8.04 on Friday. The business has a 50 day simple moving average of $9.59 and a 200 day simple moving average of $10.02. Stellantis N.V. has a 52 week low of $7.03 and a 52 week high of $13.14. The company has a debt-to-equity ratio of 0.37, a current ratio of 1.06 and a quick ratio of 0.77.

Analyst Ratings Changes

STLA has been the topic of several research reports. The Goldman Sachs Group upgraded shares of Stellantis to a “hold” rating in a research report on Monday, November 24th. TD Cowen reaffirmed a “hold” rating on shares of Stellantis in a research note on Friday, December 12th. Wolfe Research raised shares of Stellantis from an “underperform” rating to a “peer perform” rating in a research note on Monday, February 9th. Piper Sandler set a $15.00 target price on shares of Stellantis and gave the stock an “overweight” rating in a report on Thursday, January 8th. Finally, DZ Bank raised Stellantis from a “strong sell” rating to a “strong-buy” rating in a report on Thursday, December 4th. Two research analysts have rated the stock with a Strong Buy rating, four have given a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, Stellantis presently has an average rating of “Hold” and a consensus price target of $11.67.

Stellantis Profile

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.