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APTV · Aptiv PLC

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$45.44 -0.83 (-1.79%) At close · Aug 27
Market Cap
$9.61B
Shares
207.63M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.44 Open$46.30 Day$45.29–46.66 52W close$45.44–88.67 Avg vol 30d3.9M Short int9.3M · 4.5% float · 1.5d Short vol29% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 10 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 Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −33%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −22%
      trailing
      6-month return −38%
      trailing
      YTD return −40%
      this year
      Relative strength −52%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $55 › 200d $67 — 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
      4.49% of float · ▼ -15.7% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      656 holders — mid 3-yr range
      Squeeze score 34
      low risk · 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 43.7
      rich
      Buyback $1.8B
      remaining
      Balance sheet $6.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 4.1%
      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

      Beat or met 5 of last 8
      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 Lowered $12.6B – $12.8B
      May 5, 2026 $12.8B – $13.2B changed to Aug 4, 2026 $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 Lowered $2.31B – $2.37B
      May 5, 2026 $2.36B – $2.48B changed to Aug 4, 2026 $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 Lowered 18%
      May 5, 2026 18.5% changed to Aug 4, 2026 18%
      Cash flow from continuing operations Initiated $1.27B – $1.37B
      Adjusted EBITDA margin Lowered 18.4%
      May 5, 2026 18.6% changed to Aug 4, 2026 18.4%
      Free cash flow Lowered $625M – $725M
      May 5, 2026 $650M – $850M changed to Aug 4, 2026 $625M – $725M
      Adjusted effective tax rate Lowered 18%
      May 5, 2026 18.5% changed to Aug 4, 2026 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 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
      U.S. GAAP net income · New Aptiv Q2 2026 $140M – $180M
      Adjusted EBITDA · New Aptiv Q2 2026 $555M – $605M
      U.S. GAAP effective tax rate · New Aptiv Q2 2026 18.5%
      Adjusted effective tax rate · New Aptiv Q2 2026 18.5%
      U.S. GAAP net income margin · New Aptiv Q2 2026 4.8%
      Adjusted EBITDA margin · New Aptiv Q2 2026 17.6%
      Guided vs delivered · last 8 settled
      Net sales New Aptiv Q2 2026
      guided $3.2B – $3.4B
      $3.27B In line
      U.S. GAAP diluted net income per share New Aptiv Q2 2026
      guided $0.65 – $0.85
      $1.17 Beat +56.0%
      Net sales Q4 2025
      guided $4.91B – $5.21B
      $5.15B In line
      Net sales Full Year 2025
      guided $20.15B – $20.45B
      $20.4B In line

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −33% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $67 — 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
      4.49% of float · ▼ -15.7% MoM · 1.5 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 $45 Now $45 · 0% Range high $89
      vs 200-day avg -33% vs 50-day avg -18%

      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

      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
      		$9.61B -40.3% +3.5% 43.7 4.5%
      ORLY
      O Reilly Automotive Inc
      		 $72.64B -3.7% +6.4% 28.5 3.0%
      AZO
      Autozone Inc
      		 $48.96B -13.5% +2.4% — 2.5%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $43.43B — — — 0.0%
      HSAI
      Hesai Group
      		 $21.99B -21.9% +52.1% — 0.7%

      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
      253
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.3M
      Days to cover
      1.5d
      Change
      -1.7M sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $347
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 20, 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
      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
      Latest news
      Aptiv Accelerating Production-Rea…
      Published
      Aug 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APTV -3.4% -21.8% -37.5% -19.5% -40.3%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -4.5% -25.8% -52.2% -22.8% -53.4%

      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) 497 filings 492 filers Visit website Investor relations

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