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ALV · Autoliv Inc

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$122.11 +0.70 (+0.58%) At close · Aug 14
Market Cap
$8.98B
Shares
73.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$122.11 Open$121.61 Day$121.28–122.70 52W close$100.34–131.69 Avg vol 30d695K Short int4.0M · 5.4% float · 4.5d Short vol80% Last earningsJul 17, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 17

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 17, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.6 · calm Equity put/call 0.59
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +2%
      trailing
      6-month return 0%
      trailing
      YTD return +3%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $121 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      -23% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Rising
      5.40% of float · ▲ +14.9% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      320 holders — near 3-yr low, contrarian setup
      Squeeze score 66
      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 14.5
      below peers
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −23%
      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 8-K filed Jul 17, 2026
      Adjusted operating margin · Full year 2026 Non-GAAP 10.5% – 11%
      Capex, net, % of sales · Full year 2026 up to 5%
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Organic sales growth outperformance vs. light vehicle production · 2025 2% – 3%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% 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
      -23% holders QoQ · +45 funds added
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Rising
      5.40% of float · ▲ +14.9% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      320 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $100 Now $122 · 69% Range high $132
      vs 200-day avg +3% vs 50-day avg +1%

      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 operating margin non-GAAP 8.9% Q1 2026
      Operating cash flow -$76M Q1 2026
      Free operating cash flow percentage of sales non-GAAP 7% FY 2025
      Operating cash flow percentage of sales 11% FY 2025
      Return on capital employed 26.4% FY 2025
      Shares repurchased and retired 1.26M Q4 2025

      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
      ALV
      Autoliv Inc
      this stock
      $8.98B +2.9% +4.1% 14.5 5.4%
      ORLY
      O Reilly Automotive Inc
      $74.46B +1.5% +6.4% 29.2 3.1%
      AZO
      Autozone Inc
      $49.64B -10.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.48B 0.0%
      HSAI
      Hesai Group
      $24.25B -13.9% +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
      320
      % held
      46.2%
      Net QoQ
      -14.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      404
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.0M
      Days to cover
      4.5d
      Change
      +513.2K sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      122
      Value
      $14.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      Jul 6, 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
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 17, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $999.3K
      Shares
      8.3K
      Filed
      Feb 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALV -0.6% +1.5% +0.3% -0.9% +2.9%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY -1.8% -2.1% -12.5% -5.0% -11.2%

      Capital returns

      Latest dividend
      $0.87 / share · ex May 20, 2026
      Declared · upcoming
      $0.87 / share · ex Aug 28, 2026
      Raised 2.4%
      Paid (TTM)
      $2.59 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.12%
      Buyback program · as of Dec 31, 2024
      Authorized
      shares 17.00M
      Spent (derived)
      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) 299 filings 296 filers Visit website Investor relations