STMicroelectronics N.V.
In the published model solve dated 2026-Q2, anchored at $52.70, STMicroelectronics N.V. (STM) is priced for today's economics sustained for ~36.9 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 11, 2026 from SEC EDGAR filings.
• STMicroelectronics is coming out of a bruising 2025 with real momentum: first-quarter 2026 revenue rose 23 percent year over year, the second quarter is guided to roughly $3.45 billion at the midpoint, and the 20-F records that ⟦"For 2026, we entered the year with a backlog higher than what we had entering 2025"⟧ [Source: company Q1 2026 results and Q2 guidance]. • The recovery is real but the price has sprinted ahead of it: at $71.42 (July 10, 2026) the stock trades near 5.3x revenue on a bus
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385 institutional managers reported holding STM in 13F filings for the quarter ended 2026-03-31. Together they hold about 12% of the company; the top 10 hold 6%. 109 opened new positions that quarter. Held by Citadel Advisors, Morgan Stanley, BlackRock, among others. On the short side, 11.3M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
STM has cut its share count 1.2% over the past five years, spending $1.90B on repurchases. It pays a dividend, and has paid one every year in our records (19 and counting), raised 5 years straight; the current rate is $0.36 a share annually. Cash returned over the past three years: $832.00M in dividends and $1.07B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.