APTV · Aptiv PLC

Track APTV — free

$48.92 +0.32 (+0.66%) At close · Aug 19

Market Cap

$10.09B

207.63M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −29%

below

Price vs 50-day avg −15%

below

RSI (14) 37

neutral

MACD trend Positive

52-week position 6%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −16%

trailing

6-month return −37%

trailing

YTD return −36%

this year

Relative strength −48%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $58 › 200d $68 — 200d above 50d

Institutional flow Distributing

-7% holders QoQ · +79 funds added

Insider flow Accumulating

Net +$8.3M over 90 days · 0% sells

Short interest Falling

5.33% of float · ▼ -5.2% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

656 holders — mid 3-yr range

Squeeze score 45

elevated · 0–100

Fundamentals

Weak

Revenue growth +3%

Y/Y

Gross margin 10%

contracting

EPS growth −89%

Y/Y

Free cash flow $1.3B

Valuation P/E 45.9

rich

Buyback $1.8B

remaining

Balance sheet $6.1B

net debt

Quant / Vol

risk profile

Very High

Volatility 43%

annualized · 1-yr

Max drawdown −48%

past year

ATR 4.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 3 of last 5

Latest guidance · from the 8-K filed Aug 4, 2026

Q3 2026

Net sales Initiated $3.12B – $3.22B

prior qtr $3.27B midpoint −3.2% QoQ

U.S. GAAP diluted net income per share from continuing operation Initiated $0.86 – $0.96

prior qtr $1.17 midpoint −22.2% QoQ

U.S. GAAP net income from continuing operations Initiated $180M – $200M

Adjusted EBITDA Initiated $545M – $575M

Adjusted EBITDA margin Initiated 17.7%

New Aptiv (Pro Forma) Full Year 2026

Net sales Initiated $12.6B – $12.8B

prior FY $20.4B midpoint −37.7% Y/Y

U.S. GAAP diluted net income per share from continuing operation Initiated $4.06 – $4.26

prior FY $0.75 midpoint +454.7% Y/Y

Adjusted EBITDA Initiated $2.31B – $2.37B

U.S. GAAP net income from continuing operations Initiated $860M – $900M

U.S. GAAP net income from continuing operations margin Initiated 6.9%

U.S. GAAP effective tax rate Initiated 18%

Free cash flow Initiated $625M – $725M

Adjusted EBITDA margin Initiated 18.4%

Cash flow from continuing operations Initiated $1.27B – $1.37B

Adjusted effective tax rate Initiated 18%

Prior guidance period ended · from the 8-K filed May 5, 2026

Net sales · New Aptiv Q2 2026 $3.2B – $3.4B

U.S. GAAP net income · New Aptiv Q2 2026 $140M – $180M

Adjusted EBITDA · New Aptiv Q2 2026 $555M – $605M

U.S. GAAP diluted net income per share · New Aptiv Q2 2026 $0.65 – $0.85

Adjusted net income per share · New Aptiv Q2 2026 $1.30 – $1.50

Guided vs delivered · last 5 settled

Net sales Q4 2025

guided $4.91B – $5.21B

guided $4.91B – $5.21B $5.15B In line

Net sales Full Year 2025

guided $20.15B – $20.45B

guided $20.15B – $20.45B $20.4B In line

U.S. GAAP diluted net income per share Q4 2025

guided $0.95 – $1.25

guided $0.95 – $1.25 $0.64 Miss −41.8%

Adjusted earnings per share full-year 2023

guided $4.75

guided $4.75 $10.39 Beat +118.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−29% Bearish

Price vs 50-day avg

−15% Bearish

RSI (14)

37 Neutral

MACD trend

Positive Bullish

52-week position

6% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $58 › 200d $68 — 200d above 50d

Institutional flow Distributing

-7% holders QoQ · +79 funds added

Insider flow Accumulating

Net +$8.3M over 90 days · 0% sells

Short interest Falling

5.33% of float · ▼ -5.2% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

656 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $46 Now $49 · 6% Range high $89

vs 200-day avg -29% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$1.11B	Six Months Ended June 30, 2026	—

Adjusted EBITDA margin non-GAAP	17.5%	Six Months Ended June 30, 2026	—

Adjusted net income attributable to Aptiv non-GAAP	$545M	Six Months Ended June 30, 2026	—
Adjusted net income per share non-GAAP	$2.56	Six Months Ended June 30, 2026	—

Adjusted operating income non-GAAP	$829M	Six Months Ended June 30, 2026	—

Adjusted Operating Income margin non-GAAP	13.1%	Six Months Ended June 30, 2026	—

Adjusted revenue growth non-GAAP	1%	Six Months Ended June 30, 2026	—

Free cash flow non-GAAP	-$196M	Six Months Ended June 30, 2026	—

Adjusted Net Income non-GAAP	$365M	first quarter of 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Auto Parts — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
APTV Aptiv PLC this stock	$10.09B	-35.7%	+3.5%	45.9	5.3%
ORLY O Reilly Automotive Inc	$73.84B	0.0%	+6.4%	29.0	3.1%
AZO Autozone Inc	$50.17B	-9.3%	+2.4%	—	2.7%
SMTOY Sumitomo Electric Industries Ltd/Adr/	$45.73B	—	—	—	0.0%
HSAI Hesai Group	$22.34B	-20.7%	+52.1%	—	0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

656

% held: 101.0%
Net QoQ: +17.1M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

260

View

Short & Settlement

Short Interest Falling

Shares short

11.1M

Days to cover: 4.9d
Change: -604.2K sh

View

Short Volume

Short vol %

59%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $347
As of: Jul 22, 2026

View

Off-Exchange

Off-exchange %

36.6%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$8.3M

Buyers / Sellers: 4 / 0

Buyers Sellers

View

Congressional Trades Buy

Member

John Boozman

Amount: $1.0K–$15.0K
Traded: Jul 9, 2026

View

Financials

Revenue (FY)

$20.4B

Net income (FY): $165.0M
EPS diluted: $0.75

View

Buybacks

Authorized · 2 programs

$7.0B

Remaining: $1.8B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 4, 2026
This year: 23

View

Proposed Sales

Value

$208.8K

Shares: 3.0K
Filed: Jun 15, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
APTV	+0.9%	-16.0%	-36.5%	-13.4%	-35.7%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+1.4%	-18.9%	-48.1%	-16.3%	-48.5%

Capital returns

Latest dividend

$0.22 / share · ex Feb 4, 2020

Paid (TTM)

$0.00 / share · 0 payouts

Dividend yield (TTM, derived)

— · no payout in the trailing year

Buyback programs · 2 active · as of Jun 30, 2026

Authorized (total)

$7.00B

Spent (derived)

$5.21B

Remaining

$1.79B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1521332 CUSIP G3265R107 13F (30d) 612 filings 579 filers Visit website Investor relations

APTV · Aptiv PLC

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns