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6-K ·Filed Mar 26, 2026

STMEF

STMicroelectronics N.V.
BEARISH
Impact 7/10
Horizonmonths Processed7mo ago SEC0000932787-26-000017
Notable filing: 6-K
Actionable Insight ▼ Bearish

The significant revenue and profit decline, coupled with substantial restructuring charges, suggests near-term headwinds. However, the strategic moves to acquire NXP's MEMS business and partner with AWS indicate a long-term focus on high-growth markets. Traders should monitor the execution of the cost-saving program and the integration of the NXP acquisition, as successful execution could drive a recovery in 2026.

DirectionBearish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
STMEF ▲ +120.04% at T+60d
SHORT call ✗ call lost -120.04% · α vs SPY -103.97% · entry $32.76 → $72.09
Entry = T+0 close
Mar 26, 2026
via day close
T+1d
-4.19%
call +4.19% · α +3.84%
$31.39
settled 7mo ago
T+5d
+9.91%
call -9.91% · α -6.04%
$36.01
settled 7mo ago
T+20d
+52.18%
call -52.18% · α -39.44%
$49.86
settled 6mo ago
T+60d
+120.04%
call -120.04% · α -103.97%
$72.09
settled 4mo ago

Price Chart

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Executive Summary

STMicroelectronics reported a challenging 2025 with an 11.1% revenue decline to $11.8 billion and a significant drop in net profit to $299 million, driven by a 24% decrease in Automotive revenues. The company initiated a major restructuring program, incurring $376 million in impairment and restructuring charges, to reshape its manufacturing footprint and reduce costs. Despite the downturn, the company closed the acquisition of NXP's MEMS business and announced a strategic collaboration with Amazon Web Services, positioning it for future growth in key areas like automotive, AI, and data centers.

Key Facts

  • Net revenues decreased 11.1% to $11.8 billion in 2025, primarily due to a 24% decline in Automotive segment revenue.
  • Net profit plummeted to $299 million ($0.33 EPS) from $1.987 billion ($2.19 EPS) in 2024.
  • Operating margin fell sharply to 2.7% from 12.7% in the prior year.
  • The company incurred $376 million in impairment, restructuring, and phase-out costs related to a manufacturing footprint reshaping program.
  • STMicroelectronics closed the acquisition of NXP Semiconductors' MEMS sensor business for up to $950 million.
  • The company announced a multi-billion dollar strategic collaboration with Amazon Web Services for cloud and AI data centers.

Financial Impact

The company's net profit decreased by $1.688 billion, and its operating margin contracted by 1,000 basis points.

revenueepsoperating marginnet profit

Risk Factors

  • Continued weakness in the automotive semiconductor market.
  • Execution risk associated with the manufacturing footprint reshaping program.
  • Integration risk of the NXP MEMS business acquisition.

Market Snapshot

Exchange
OTC
Sector
Semiconductors & Related Devices

Investment Themes

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0000932787-26-000017
Document: 0000932787-26-000017-index-headers.html0000932787-26-000017
Document: 0000932787-26-000017-index.html0000932787-26-000017
Document: 0000932787-26-000017.txt0000932787-26-000017
9 reports for STMEF
Performance horizon
67% Hit rate @ T+1 2 of 3 directional calls Went positive at some point 2 of 3 best @ T+20▲ +38.84%May 4, 2026
Filters
Rows
Reports for STMEF — sortable, filterable
TypeNow
Jun 2, 2026
21w ago
6-K
BULLISH ★ 7/10
$78.75 $78.73▼ −0.03%▲ +0.67%$48.21 (−38.78%)
May 27, 2026
21w ago
6-K
NEUTRAL ★ 2/10
$66.60 $66.60· 0.00%▼ −0.55%$48.21 (−27.61%)
May 27, 2026
21w ago
6-K
NEUTRAL ★ 2/10
$66.60 $66.60· 0.00%▼ −0.55%$48.21 (−27.61%)
May 4, 2026
25w ago
6-K
BULLISH ★ 6/10
$56.72 $57.38▲ +1.16%▼ −0.22%$48.21 (−15.00%)
Apr 23, 2026
26w ago
6-K
BULLISH ★ 8/10
$50.50 $51.17▲ +1.33%▲ +0.54%$48.21 (−4.53%)
Mar 27, 2026
30w ago
6-K
NEUTRAL ★ 3/10
$32.76 $31.39▼ −4.19%▼ −3.84%$48.21 (+47.14%)
Mar 26, 2026
30w ago
6-K
BEARISH ★ 7/10
$32.76 $31.39▲ +4.19%▲ +3.84%$48.21 (−47.14%)
Feb 6, 2026
37w ago
Court Ruling
NEUTRAL ★ 1/10
$31.97 $32.85▲ +2.74%▲ +3.00%$48.21 (+50.80%)
Feb 3, 2026
38w ago
Court Ruling
NEUTRAL ★ 2/10
$28.88 $28.54▼ −1.21%▲ +0.04%$48.21 (+66.90%)
Showing 9 of 9

US Market Status

Market Closed — Opens Thu (10h 31m)

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Report published Mar 26, 2026