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ALV

Autoliv Inc
$120.26 +1.31 (+1.10%) At close · Jul 10
Market Cap
$8.90B
Shares
74,863,338

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$120.26 Open$120.47 Day$120.06–121.68 52W$99.16–132.17 Avg vol 30d653K Short int4.0M · 5.3% float · 5.3d Short vol91% Last earningsApr 17, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 17
Up next
Next earnings call
Jul 18, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 17, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 64%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −6%
      trailing
      YTD return +2%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $121 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      10 of 408 funds reported for Jun 30 · net -10.7K sh shares
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Rising
      5.32% of float · ▲ +4.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      408 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth +19%
      Y/Y
      Free cash flow $716.0M
      Valuation P/E 12.8
      below peers
      Balance sheet $956.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 2.6%
      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 Mar 31, 2026
      Adjusted operating margin · full year 2026 Non-GAAP Initiated 10.5% – 11%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      64% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $121 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      10 of 408 funds reported for Jun 30 · net -10.7K sh shares
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Rising
      5.32% of float · ▲ +4.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      408 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $99 Now $120 · 64% 52-wk high $132
      vs 200-day avg +1% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted operating income non-GAAP $245M Q1 2026 call
      adjusted operating margin non-GAAP 8.9% Q1 2026 call
      adjusted return on capital employed non-GAAP 23% Q1 2026 call
      adjusted return on equity non-GAAP 24% Q1 2026 call
      cash conversion non-GAAP 83% last 12 months call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALV
      Autoliv Inc
      this stock
      $8.90B +2.1% +4.1% 12.8 5.3%
      ORLY
      O Reilly Automotive Inc
      $71.50B -5.4% +9.7% 28.1 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $50.23B +55.9% 0.0%
      AZO
      Autozone Inc
      $50.16B -9.4% +7.4% 3.0%
      HSAI
      Hesai Group
      $20.80B -27.9% +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 Reducing
      Holders
      406
      % held
      64.3%
      Reported
      10 of 408
      Top holder
      Cevian Capital II GP LTD
      Held Float
      View
      Held by Funds
      Fund positions
      267
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.0M
      Days to cover
      5.3d
      Change
      +170.7K sh
      View
      Short Volume
      Short vol %
      91%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      52.2K
      Value
      $6.7M
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      45.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.5M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $10.8B
      Net income (FY)
      $735.0M
      EPS diluted
      $9.55
      View
      Buybacks
      Authorized
      shares 17.0M
      Remaining
      shares 5.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $999.3K
      Shares
      8.3K
      Filed
      Feb 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALV +3.5% -3.1% -6.5% +3.5% +2.1%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +2.7% -5.1% -15.4% +2.9% -8.1%

      Capital returns

      Latest dividend
      $0.87 / share · ex May 20, 2026
      Raised 2.4%
      Paid (TTM)
      $2.59 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.15%
      Buyback program · as of Dec 31, 2023
      Authorized
      shares 17.00M
      Spent (derived)
      shares 11.89M
      Remaining
      shares 5.11M
      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 1034670 CUSIP 052800109 13F (30d) 35 filings 11 filers Visit website Investor relations