STMicroelectronics (STM) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.31
- Estimate
- $0.40
- Surprise
- -22.3%
- Revenue (period 2026-09-30)
- $3.76B
- Score at report (before → after)
- 6.1 → 6.3/10
Revenue source: yfinance_provisional (provisional — SEC XBRL not yet filed for this period).
How the report landed
STMicroelectronics (STM) missed the $0.40 estimate with adjusted EPS of $0.31 — a large 22.3% shortfall. TrendMatrix's engine moved from Buy (Wait) (6.1/10) to Sell at 6.3/10 after the report — the engine's score rose despite the miss.
Coverage in the report window
- Goldman Sachs Adjusts STMicroelectronics Price Target — fiscal.ai, 2026-10-30
- STMicroelectronics Announces Organizational and Leadership Updates — fiscal.ai, 2026-10-29
- STMicroelectronics Lifts Forecast Thanks To Data Center Revenue Growth — benzinga, 2026-10-29
Where TrendMatrix's rating stands now
TrendMatrix currently rates STM Sell at 6.2/10.
1 of the last 4 quarters beat the estimate; this quarter's -22.3% surprise compares with a -35.8% four-quarter average.
What supports the rating
- Positive news sentiment (+0.67)
- Strong growth profile
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1)
- Sector modifier (Technology): -0.8
- Consecutive earnings misses (3)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $49.99
- Price target
- $64.92
- Stop
- $46.49
- Upside to target
- +29.9%
- Reward-to-risk
- 2.2:1
The stock trades at 87.7× trailing but 19.8× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: trading volume is running 1.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-30 — shown for context, not personalized investment advice.
STM at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Semiconductors
- Market cap
- $44.71B
- P/E (fwd)
- 19.8
- P/E (ttm)
- 87.7
- 52-week range
- $21.11–$81.42
- Off 52-week high
- 38.6%
- RSI (14)
- 44
- Volume vs avg
- 1.65×
- Score today
- 6.2/10