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STMicroelectronics, founded in 1987 and headquartered in Schiphol, the Netherlands, designs and manufactures semiconductors, microcontrollers, power chips, sensors, and analog ICs. Its products are used across the automotive, industrial, consumer electronics, communications, and computing industries, serving customers worldwide.
| Metric | Q1 FY26 (Mar '26) | Q4 FY25 (Dec '25) | Q1 FY25 (Mar '25) | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Net Revenues | $3.10 B | $3.33 B | $2.52 B | ▼ 6.9% | ▲ 23.0% |
| Gross Margin (GAAP) | 33.80% | 35.20% | 33.20% | ▼ 140 bps | ▲ 60 bps |
| Non-GAAP Gross Margin | 34.10% | 35.60% | 33.50% | ▼ 150 bps | ▲ 60 bps |
| Operating Income (GAAP) | $70 M | $370 M | $48 M | ▼ 81.1% | ▲ 45.8% |
| Non-GAAP Operating Margin | 5.50% | 9.50% | 4.50% | ▼ 400 bps | ▲ 100 bps |
| Net Income (GAAP) | $37 M | $229 M | $28 M | ▼ 83.8% | ▲ 32.1% |
| Diluted EPS (GAAP) | $0.04 | $0.11* | $0.03 | ▼ 63.6% | ▲ 33.3% |
| Non-GAAP Diluted EPS | $0.13 | $0.11* | $0.07 | ▲ 18.2% | ▲ 85.7% |
Revenue beat: Revenue reached $3.1 billion, beating estimates, while EPS of $0.13 missed expectations due to restructuring and acquisition-related costs. The stock still gained 6% in premarket trading.
AI driving growth: The company expects data center revenue to exceed $500 million in 2026 and $1 billion in 2027, supported by a multi-year agreement with AWS for AI infrastructure.
Core markets recovering: Automotive revenue grew 15% YoY, while industrial revenue rose 26% YoY, signaling a strong recovery.
Margins improving: Gross margin was 33.8%, with management guiding ~35.2% for Q2 and expecting further improvement through the year.
Positive outlook: Q2 revenue is projected at $3.45 billion (~25% YoY growth), with double-digit revenue growth expected for FY2026, driven by AI, LEO satellites, and silicon carbide demand.
STM — NYSE —
| Indicator | Value | Zone |
|---|---|---|
| RSI-14 | 54.53 | Neutral |
| CCI-14 | 80.31 | Neutral |
| ROC | 13.17 | Positive |
| Stochastic RSI | 27.81 | Neutral |
| William %R | -54.19 | Neutral |
| EMA | Value | Stock Position |
|---|---|---|
| 5 EMA | 74.41 | Above |
| 10 EMA | 74.54 | Above |
| 20 EMA | 73.24 | Above |
| 50 EMA | 65.21 | Above |
| 100 EMA | 54.65 | Above |
| 200 EMA | 44.16 | Above |
Based on our swing trading picks for NYSE stocks, STMicroelectronics stock price target will be USD 79 - USD 80 in the next 12-14 trading sessions.
Arijit Banerjee CMT CFTe is a seasoned expert in the financial industry, boasting decades of experience in trading, investment, and wealth management. As the founder and chief strategist of Naranj Capital, he’s built a reputation for providing insightful research analysis to guide investment decisions.
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