APTV · Aptiv PLC
$43.41
-0.13 (-0.31%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$8.98B
Shares
207.63M
Volume · Oct 2
2.71M
Avg daily vol (3M)
4.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.54
Open$44.19
Day$43.13–44.28
52W close$43.02–88.67
Avg vol 30d4.6M
Short int7.4M · 3.6% float · 2.1d
Short vol52%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 4 wks
filed Aug 4, 2026
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$18.73B
Trailing 12 months
Net income (TTM)
$220.00M
Trailing 12 months
Revenue growth YoY
+2.3%
Year over year
Operating margin
5.3%
Trailing 12 months
P / E (TTM)
41.1
Trailing earnings · reciprocal yield 2.4%
FCF yield
7.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.8%
Year over year · fewer shares
Price change (1Y)
-50.2%
Trailing year
Short interest
3.6%
Latest settlement · 2.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−9%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−27%
trailing
YTD return
−43%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $48 › 200d $63 — 200d above 50d
Institutional flow
Distributing
4 of 666 funds reported for Sep 30 · net -1.9K sh shares · +1 new
Insider flow
Accumulating
Net +$8.3M over 90 days · 0% sells
Short interest
Falling
3.56% of float · ▼ -30.9% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
666 holders — mid 3-yr range
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
10%
contracting
EPS growth
−89%
Y/Y
Free cash flow
$1.3B
Valuation
P/E 40.8
rich
Buyback
$1.8B
remaining
Balance sheet
$5.9B
net debt
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
3.3%
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 Aug 4, 2026
Q3 2026
Net sales
Initiated
$3.12B – $3.22B
prior qtr $3.27B
midpoint −3.2% QoQ
U.S. GAAP net income from continuing operations
Initiated
$180M – $200M
U.S. GAAP net income from continuing operations margin
Initiated
6%
Adjusted EBITDA
Initiated
$545M – $575M
Adjusted EBITDA margin
Initiated
17.7%
U.S. GAAP diluted net income per share from continuing operation
Initiated
$0.86 – $0.96
prior qtr $1.17
midpoint −22.2% QoQ
Adjusted net income per share
Initiated
$1.25 – $1.35
New Aptiv (Pro Forma) Full Year 2026
Net sales
Initiated
$12.6B – $12.8B
prior FY $20.4B
midpoint −37.7% Y/Y
U.S. GAAP net income from continuing operations
Initiated
$860M – $900M
U.S. GAAP net income from continuing operations margin
Initiated
6.9%
Adjusted EBITDA
Initiated
$2.31B – $2.37B
Adjusted EBITDA margin
Initiated
18.4%
Adjusted net income per share
Initiated
$5.60 – $5.80
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
Cash flow from continuing operations
Initiated
$1.27B – $1.37B
U.S. GAAP effective tax rate
Initiated
18%
Free cash flow
Initiated
$625M – $725M
Adjusted effective tax rate
Initiated
18%
Estimated Q3 2026
Adjusted Net Income Per Share
Initiated
$1.30
Estimated Full Year 2026
Adjusted Net Income Per Share
Initiated
$5.70
Guided vs delivered
· last 6 settled
Net sales
Full Year 2024
guided $20.1B – $20.4B
$19.71B
Miss −2.7%
U.S. GAAP diluted net income per share
Full Year 2024
guided $7.00 – $7.30
$6.96
Miss −2.7%
Net sales
Full Year 2023
guided $19.95B – $20.25B
$20.05B
In line
Revenue
full year 2021
guided $15.1B – $15.5B
$15.62B
Beat +2.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $48 › 200d $63 — 200d above 50d
Institutional flow
Distributing
4 of 666 funds reported for Sep 30 · net -1.9K sh shares · +1 new
Insider flow
Accumulating
Net +$8.3M over 90 days · 0% sells
Short interest
Falling
3.56% of float · ▼ -30.9% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
666 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $43
Now $44 · 1%
Range high $89
vs 200-day avg -31%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
APTV
this stock
Aptiv PLC
|
$8.98B | -42.8% | +3.5% | 40.8 | 3.6% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -6.9% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -17.7% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.43B | -31.3% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| APTV | -2.8% | -6.4% | -26.7% | +1.2% | -42.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.6% | -6.0% | -38.8% | +0.3% | -55.6% |
Capital returns
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)
14 filings
13 filers
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