STLA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stellantis's strong push into EVs, strategic U.S. expansions, and semiconductor collaborations indicate potential growth. Volatility surfaces suggest a favorable risk-reward scenario for bullish options plays.




Bearish Case: Supply chain challenges, regulatory burdens, and lingering labor issues may severely hinder Stellantis's recovery. Implied volatility trends indicate higher uncertainty, suggesting potential downward risk.




Potential Outcomes:
  • EV market share gains due to strategic investments (65%)
  • Regulatory and labor challenges disrupt production (25%)
  • Stock remains flat due to mixed market conditions (10%)



March 16, 2025


Stellantis Forecast

STLA        Stellantis











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