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ERIC · Ericsson Lm Telephone Co

Track ERIC — free
$10.15 +0.06 (+0.59%) At close · Aug 19
Market Cap
$33.26B
Shares
3.27B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.15 Open$10.24 Day$10.12–10.25 52W close$7.69–13.74 Avg vol 30d14.3M Short int70.1M · 2.1% float · 4.6d Short vol63% Last earningsApr 17, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −4%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 41%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +7%
trailing
6-month return −10%
trailing
YTD return +5%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.14% of float · ▲ +9.1% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
393 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.3%
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

Latest guidance · from the Earnings Call filed Sep 30, 2025
Networks adjusted gross margin · Q4 Non-GAAP 49% – 51%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Networks adjusted gross margin · Q2 49% – 51%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.14% of float · ▲ +9.1% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
393 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $10 · 41% Range high $14
vs 200-day avg -6% vs 50-day avg -4% 50-day below 200-day death cross

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

Versus peers

Communication Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ERIC
Ericsson Lm Telephone Co
this stock
$33.26B +5.2% 2.1%
CSCO
Cisco Systems, Inc.
$441.09B +43.5% +2.8% 37.2 1.7%
MSI
Motorola Solutions, Inc.
$75.64B +25.4% +5.7% 36.0 2.3%
LITE
Lumentum Holdings Inc.
$74.24B +124.5% +24.6% 9.5%
HPE
Hewlett Packard Enterprise Co
$70.35B +121.2% +13.8% 48.7 4.9%

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
393
% held
9.7%
Net QoQ
+927.8K sh
Top holder
HOTCHKIS & WILEY CAPITAL…
Held Float
View
Held by Funds
Fund positions
92
View
Short & Settlement
Short Interest Rising
Shares short
70.1M
Days to cover
4.6d
Change
+5.9M sh
View
Short Volume
Short vol %
63%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$19.5K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 17, 2026
This year
31
View
Earnings & Events
Earnings Calls
Last call
Apr 17, 2026
View

Performance

5D 20D 120D MTD YTD
ERIC -0.3% +7.0% -10.1% +3.5% +5.2%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +0.2% +4.1% -21.7% +0.5% -7.6%

Capital returns

Latest dividend
$0.166 / share · ex Apr 2, 2026
Raised 12.2%
Paid (TTM)
$0.314 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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 717826 CUSIP 294821608 13F (30d) 362 filings 334 filers Visit website Investor relations