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STMicroelectronics NV ADR (STM) — chart, structure and Closelooknet read

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The desk on STM

What this diary said about STMicroelectronics NV ADR, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

What we hold

BookPositionSinceResult
Global Tech 50 250.36 shares · average entry $27.28 — +61.4%

Model books as of 23 Oct 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on STM

Every scored call, pick and trade this diary has made on STMicroelectronics NV ADR, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for STM, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 · Euro-AI 50 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-10-23

DayWeekMonth3 months
STM−0.2%−3.0%−14.7%−17.6%
Power Semiconductors−1.0%−2.9%−12.9%—
Rubin Build-Out 100−0.5%−6.0%−15.8%—

Against the index: 3.0 pts ahead on the week, 1.1 pts ahead on the month; against its Power Semiconductors sleeve 1.8 pts behind on the month.

Euro-AI 50 · as of 2026-10-23

DayWeekMonth3 months
STM−3.0%−3.0%−14.7%−17.6%
Euro-AI 50−0.9%−2.9%−4.7%—

Against the index: 0.1 pts behind on the week, 10.0 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 3 pieces · newest: Daily Pulse, “Portfolio Diary — A Quiet Tape: Three New Names, the Rest Was Reinvests” (2026-07-04)

Mentioned on Closelooknet

Where STM appears in the diary — 3 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 46, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-23
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 81th percentile of the window, -14.3% over 20 sessions. Factor regime → 2026-10-23
  • Sector × region Technology in Europe: +1.0% week · +4.9% month · +16.0% quarter · +8.5% yearThe Sector Engine cell this name lives in, from EXH1.XETRA; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-24
  • Sovereign pressure Index -1.16 · down 1.91 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-23
How it trades on rate days beta 0.69 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How STM has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.69 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), STMicroelectronics NV ADR moved 0.69% on average · correlation 0.11 · higher than 63% of US names
  • Beta, last 3 months −0.75 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.88% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.68% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Rubin Build-Out 100 · Power Semiconductors · 7 names with week and year-to-date

Peer group

Rubin Build-Out 100 · Power Semiconductors

Power-management IC, GaN, SiC. Every megawatt the AI build-out adds requires the right power semis underneath.

Compared against STM on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — STMicroelectronics NV ADR

STM in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
STMicroelectronics designs, manufactures and sells semiconductor products across analog, power and discrete, embedded processing, and radio-frequency segments. It makes power-management chips, MEMS sensors, silicon and silicon-carbide power devices, and microcontrollers used in automotive, industrial and personal-electronics equipment. It is headquartered in the Netherlands and sells across Europe, the Americas and Asia Pacific.
Where it sits in the stack
In our index, STM sits in Layer 4, Infrastructure, within the Power Semiconductors sleeve, alongside substrates, grid infrastructure and thermal management. This sleeve covers power-management chips, GaN and SiC devices, because every extra megawatt the AI build-out adds needs matching power semiconductors underneath it; STM is a constraint on how fast that power can be delivered into racks.
Who it is priced against
Closelooknet's peer group places it with the sleeve's power-semiconductor names — Texas Instruments, Monolithic Power Systems, ON Semiconductor, Allegro Microsystems and Renesas — grouped for their shared exposure to power delivery; Infineon is the additional name the market often sets alongside them.
Why Closelooknet tracks it
STM holds a seat in our index and in the Euro-AI 50, and it carries a Closelooknet score, a nightly composite across several modules; momentum reads as the strongest module and quality as the weakest. The diary has referenced it in the Daily Pulse, including once when power-delivery names for newer rack architectures were named as a driver of a monthly move.
What the diary watches
Whether power delivery per rack keeps rising with newer architectures, and whether that keeps drawing the power-semiconductor sleeve, STM included, into the same move together.

STMicroelectronics NV ADR (STM) trades on US exchanges in Switzerland, classified under Technology, and sits in Layer 4 of the build-out stack. Constituent of Rubin Build-Out 100 and Euro-AI 50.

The Closelooknet company score reads 41/100 composite (momentum 30, quality 23, valuation 34) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 0.81%, quarterly · buybacks 367 m USD in FY2025

Dividends and capital return

What STM pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.36 USD per share · a 0.81% yield on the 2026-10-23 close 4 distributions, paid quarterly 2026-10-23
  • Change on the year −0.6% against the prior twelve months prior twelve months 0.36 USD per share
  • Last distribution 0.0900 USD per share as the price series records it, within days of the ex-date 2026-09-22
  • By calendar year 2023: 0.0600 USD (partial) · 2024: 0.33 USD · 2025: 0.36 USD · 2026: 0.27 USD to date first distribution recorded in the three-year window: 2023-12-11
  • Dividends paid, FY2025 321 m USD 48% of earnings
  • Buybacks, FY2025 367 m USD 0.9% of today's market value
  • Share count −1.7% in FY2025 193 m USD of stock-based compensation in the year
  • Capital returned 688 m USD in a year of negative free cash flow dividends and buybacks together

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-24

Quick answers

What is STMicroelectronics NV ADR (STM)?

STMicroelectronics NV ADR trades as STM on the US exchange (Switzerland) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-10-24.

Is STM in a Closelooknet index?

Yes — STMicroelectronics NV ADR is a constituent of Rubin Build-Out 100 and Euro-AI 50, as of 2026-10-24.

What is STMicroelectronics NV ADR's Closelooknet composite score?

41 out of 100, with momentum 30, quality 23 and valuation 34 sub-scores, as of 2026-10-24. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does STM trade against its moving averages?

Resizing — 45.9% off its high: 45.9% below its 52-week high, under its 200-day — a deeper resizing of the trend, not a shallow dip. As of 2026-10-23 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is STM doing against its Closelooknet index?

Over the past month STMicroelectronics NV ADR is −14.7% against −15.8% for the Rubin Build-Out 100 — 1.1 points ahead of its index, as of 2026-10-23. Its Power Semiconductors sleeve is −12.9% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does STMicroelectronics NV ADR compare with its peers?

Against its peer group (Rubin Build-Out 100 · Power Semiconductors), STMicroelectronics NV ADR (STM) sits 45.9% below its 52-week high, 13.3% below its 50-day average; Texas Instruments Incorporated (TXN) is 14.8% below, Monolithic Power Systems Inc (MPWR) is 33.5% below, Vicor Corporation (VICR) is 54.0% below. Put any of them next to STM in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does STMicroelectronics NV ADR trade when bond yields rise?

Over the past year STMicroelectronics NV ADR had a beta of 0.69 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 63% of US names. On the 10 sessions in which long bonds fell most it moved −1.88% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about STMicroelectronics NV ADR?

STMicroelectronics NV ADR appears in 3 Closelooknet pieces, most recently Daily Pulse: Portfolio Diary — A Quiet Tape: Three New Names, the Rest Was Reinvests (2026-07-04); Daily Pulse: Step One: Trimming the Infra-AI Side (2026-06-27); Daily Pulse: Rubin Outruns the Nasdaq 100 — By a Factor of Thirteen (2026-04-21). What Closelooknet said most recently: The fractional unit counts are the tell — NVDA increased to 100.14, GLW to 100.11, AVGO to 50.19, CIBR to 200.16, STM to 250.26 and 300.41, TINY to 200.02. (Daily Pulse, 2026-07-04). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold STMicroelectronics NV ADR?

Yes — Global Tech 50: 250.36 shares · average entry $27.28, +61.4% unrealised. A record of what the diary does, not a recommendation to do the same.

What does STMicroelectronics NV ADR do?

STMicroelectronics designs, manufactures and sells semiconductor products across analog, power and discrete, embedded processing, and radio-frequency segments. It makes power-management chips, MEMS sensors, silicon and silicon-carbide power devices, and microcontrollers used in automotive, industrial and personal-electronics equipment. It is headquartered in the Netherlands and sells across Europe, the Americas and Asia Pacific. Closelooknet's peer group places it with the sleeve's power-semiconductor names — Texas Instruments, Monolithic Power Systems, ON Semiconductor, Allegro Microsystems and Renesas — grouped for their shared exposure to power delivery; Infineon is the additional name the market often sets alongside them.

Where does STMicroelectronics NV ADR sit in the AI build-out?

In our index, STM sits in Layer 4, Infrastructure, within the Power Semiconductors sleeve, alongside substrates, grid infrastructure and thermal management. This sleeve covers power-management chips, GaN and SiC devices, because every extra megawatt the AI build-out adds needs matching power semiconductors underneath it; STM is a constraint on how fast that power can be delivered into racks. STM holds a seat in our index and in the Euro-AI 50, and it carries a Closelooknet score, a nightly composite across several modules; momentum reads as the strongest module and quality as the weakest. The diary has referenced it in the Daily Pulse, including once when power-delivery names for newer rack architectures were named as a driver of a monthly move.

Does STMicroelectronics NV ADR pay a dividend?

STMicroelectronics NV ADR has paid 0.36 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.81% on the 2026-10-23 close; the last distribution recorded in the price series was 0.0900 USD on 2026-09-22. In fiscal 2025 the company paid 321 m USD in dividends and bought back 367 m USD of its own shares. The share count fell 1.7% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for STM, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Semiconductors. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.