Ticker brief
STM STMICROELECTRONICS NV-NY SHS
Technology · Semiconductors
last close
$44.02
1 day
-0.2%
14 days
-15.4%
mkt cap
$60.7B
signals 14d
18
authors 14d
13
crowd 14d
-0.3σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 63% mid · 71 pctile own 1y | IV/HV 1.22× |
| Skew — 25Δ RR 30d | -0.025 51 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.90 elevated | 5-session Δ +0.05 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-06-12 (z=2.1) |
| CSP screen | rank #195 · $41.0 strike · 0.73% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-15 · now +0.30 (−1 bearish … +1 bullish)
Who spoke13
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @DinoLeadingNews | C | +1.99 | 3 | -0.70 |
| @alphacharts | B | -1.27 | 2 | +0.55 |
| @GoldmanBanker | C | -1.56 | 2 | +0.70 |
| @DustinHuntwn | C | -3.75 | 2 | +0.60 |
| @HyperTechInvest | B | -0.45 | 1 | -0.15 |
| @StonkValue | C | -6.11 | 1 | +0.10 |
| @PhotonCap | A | -0.73 | 1 | +0.10 |
| @convequity | A | -0.53 | 1 | +0.55 |
| @Speculator_io | B | +0.04 | 1 | +0.20 |
| @joinautopilot | C | -0.83 | 1 | -0.40 |
| @jonnajarian | C | +0.36 | 1 | +0.00 |
| @HunterAllen4 | C | -2.09 | 1 | +0.60 |
| @DrNHJ | B | -0.83 | 1 | +0.30 |
Recent signals18of 18 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @DrNHJ | +0.30 | Mizuho names optical-network beneficiaries and maintains a positive multiyear technology outlook. | -5.5% | tweet ↗ |
| 2026-10-14 | @DustinHuntwn | +0.70 | Presents six SpaceX and AI bottleneck suppliers as potential tenfold-return candidates. | -6.1% | tweet ↗ |
| 2026-10-14 | @HunterAllen4 | +0.60 | Presents a multiyear bullish thesis on STM across AI optics, space, automotive and cyclical recovery. | -6.1% | tweet ↗ |
| 2026-10-13 | @alphacharts | +0.80 | Author calls STM one of the most asymmetric opportunities on valuation and technical grounds. | -11.2% | tweet ↗ |
| 2026-10-10 | @DustinHuntwn | +0.50 | Presents six bullish AI and SpaceX bottleneck suppliers using revenue, guidance, backlog and product exposure. | -15.4% | tweet ↗ |
| 2026-10-07 | @jonnajarian | +0.00 | Program lineup identifies a watch list of market instruments. | -21.6% | tweet ↗ |
| 2026-10-07 | @joinautopilot | -0.40 | Lists large one-day declines across six Leopold Aschenbrenner holdings. | -21.6% | tweet ↗ |
| 2026-10-07 | @DinoLeadingNews | -0.70 | European semiconductor shares fall as much as 9.6% amid broader geopolitical and commodity stress. | -21.6% | tweet ↗ |
| 2026-10-07 | @DinoLeadingNews | -0.70 | European semiconductor shares fall as much as 9.6% amid broader geopolitical and commodity stress. | -21.6% | tweet ↗ |
| 2026-10-07 | @DinoLeadingNews | -0.70 | European semiconductor shares fall as much as 9.6% amid broader geopolitical and commodity stress. | -21.6% | tweet ↗ |
| 2026-10-06 | @Speculator_io | +0.20 | Maps publicly traded suppliers across the AI-server power chain. | -25.0% | tweet ↗ |
| 2026-10-06 | @GoldmanBanker | +0.65 | Expresses a clear favorable view of STM without trade mechanics. | -25.0% | tweet ↗ |
| 2026-10-06 | @convequity | +0.55 | Maps future orbital-AI laser terminal demand to STMicroelectronics and MACOM sockets. | -25.0% | tweet ↗ |
| 2026-10-05 | @PhotonCap | +0.10 | Compares silicon-photonics foundry models, capacity plans and risks across four chipmakers. | -23.7% | tweet ↗ |
| 2026-10-05 | @GoldmanBanker | +0.75 | Entering a long STM swing trade here. — Explicitly enters a new long swing trade in STM. | -23.7% | tweet ↗ |
| 2026-10-04 | @StonkValue | +0.10 | Identifies four stocks currently under research as a watchlist. | -23.1% | tweet ↗ |
| 2026-10-03 | @HyperTechInvest | -0.15 | Warns Innoscience's aggressive GaN pricing could pressure listed competitors, with NVTS most exposed. | -23.1% | tweet ↗ |
| 2026-10-02 | @alphacharts | +0.30 | Rhetorical phrasing suggests optimism about a comeback in power, analog, and discrete semiconductors. | -23.1% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.