Skip to main content
APTV logo

APTV

Aptiv PLC
$58.85 -0.88 (-1.47%) At close · Jul 7
Market Cap
$12.45B
Shares
211,620,527

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.85 Open$59.07 Day$58.15–59.58 52W$51.68–88.93 Avg vol 30d3.2M Short int9.8M · 4.6% float · 2.3d Short vol68% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −4%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −32%
trailing
YTD return −23%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $62 › 200d $73 — 200d above 50d
Institutional flow Accumulating
19 of 700 funds reported for Jun 30 · net +23.0K sh shares · +1 new
Insider flow Accumulating
Net +$195.6K over 90 days · 50% sells
Short interest Rising
4.61% of float · ▲ +7.8% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
700 holders — near 2-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Weak
Revenue growth +3%
Y/Y
Gross margin 5%
contracting
EPS growth −89%
Y/Y
Free cash flow $1.3B
Valuation P/E 34.8
rich
Buyback $2.0B
remaining
Balance sheet $5.8B
net debt
Quant / Vol
risk profile
Very High
Volatility 39%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.4%
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.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      New Aptiv Q2 2026
      Net sales Initiated $3.2B – $3.4B
      prior qtr $5.09B midpoint −35.1% QoQ
      U.S. GAAP net income Initiated $140M – $180M
      Adjusted EBITDA Initiated $555M – $605M
      U.S. GAAP diluted net income per share Initiated $0.65 – $0.85
      prior qtr $0.88 midpoint −14.8% QoQ
      Adjusted net income per share Initiated $1.30 – $1.50
      New Aptiv (Pro Forma) Full Year 2026
      Net sales Initiated $12.8B – $13.2B
      prior FY $20.4B midpoint −36.3% Y/Y
      U.S. GAAP net income Initiated $830M – $910M
      Adjusted EBITDA Initiated $2.36B – $2.48B
      U.S. GAAP diluted net income per share Initiated $3.85 – $4.25
      prior FY $0.75 midpoint +440.0% Y/Y
      Adjusted net income per share Initiated $5.70 – $6.10
      Cash flow from operations Initiated $1.32B – $1.52B
      Free cash flow Initiated $650M – $850M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      19% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $62 › 200d $73 — 200d above 50d
      Institutional flow Accumulating
      19 of 700 funds reported for Jun 30 · net +23.0K sh shares · +1 new
      Insider flow Accumulating
      Net +$195.6K over 90 days · 50% sells
      Short interest Rising
      4.61% of float · ▲ +7.8% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      700 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $52 Now $59 · 19% 52-wk high $89
      vs 200-day avg -20% vs 50-day avg -4%

      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 EBITDA non-GAAP $752M Q1 2026
      Adjusted EBITDA margin non-GAAP 14.8% Q1 2026
      Adjusted Net Income non-GAAP $365M Q1 2026
      Adjusted Operating Income non-GAAP $562M Q1 2026
      Adjusted Revenue Growth non-GAAP 1% Q1 2026
      Free Cash Flow non-GAAP -$362M Q1 2026
      customer awards 4.6B Q1 2026 call
      Engineered Components awards 2.2B Q1 2026 call
      Intelligent Systems awards 2.4B Q1 2026 call
      new business awards 7B Q1 2026 call
      nonautomotive customer bookings $900M Q1 2026 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
      APTV
      Aptiv PLC
      this stock
      $12.45B -22.7% +14.6% 34.8 4.6%
      ORLY
      O Reilly Automotive Inc
      $70.42B -6.8% +9.7% 27.7 2.9%
      AZO
      Autozone Inc
      $50.12B -9.5% +7.4% 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.92B +49.4% 0.0%
      GPC
      Genuine Parts Co
      $17.71B +5.6% +3.5% 292.4 6.3%

      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
      700
      % held
      86.7%
      Reported
      19 of 700
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      253
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.8M
      Days to cover
      2.3d
      Change
      +704.3K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18
      Value
      $1.2K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$195.6K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      May 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $20.4B
      Net income (FY)
      $165.0M
      EPS diluted
      $0.75
      View
      Buybacks
      Authorized · 3 programs
      $10.0B
      Remaining
      $2.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $208.8K
      Shares
      3.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Aptiv to Release Second Quarter 2…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      APTV -0.6% -14.2% -32.2% -4.1% -22.7%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -1.6% -15.6% -39.8% -4.3% -32.3%

      Capital returns

      Buyback programs · 3 active · as of May 4, 2026
      Authorized (total)
      $10.00B
      Spent (derived)
      $8.01B
      Remaining
      $1.99B
      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) 24 filings 22 filers Visit website Investor relations