APTV · Aptiv PLC

Track APTV — free

$43.02 -0.35 (-0.81%) At close · Sep 30

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.98B

207.63M

Volume · Sep 30 3.72M Avg daily vol (3M) 4.03M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 4, 2026

Q2 2026 earnings call transcript

call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

40.9

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)

-49.4%

Trailing year

Short interest

3.6%

Latest settlement · 2.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −32%

below

Price vs 50-day avg −11%

below

RSI (14) 38

neutral

MACD trend Positive

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −4%

trailing

6-month return −28%

trailing

YTD return −43%

this year

Relative strength −41%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $48 › 200d $64 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +79 funds added

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 38

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 40.8

rich

Buyback $1.8B

remaining

Balance sheet $5.9B

net debt

Quant / Vol

risk profile

High

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

what management promised — and delivered

Beat or met 3 of last 6

Latest guidance · from the 8-K filed Aug 4, 2026

Q3 2026

U.S. GAAP net income from continuing operations Initiated $180M – $200M

Adjusted EBITDA Initiated $545M – $575M

U.S. GAAP diluted net income per share from continuing operation Initiated $0.86 – $0.96

prior qtr $1.17 midpoint −22.2% QoQ

New Aptiv (Pro Forma) Full Year 2026

U.S. GAAP net income from continuing operations Initiated $860M – $900M

Adjusted EBITDA Initiated $2.31B – $2.37B

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

Free cash flow Initiated $625M – $725M

Guided vs delivered · last 6 settled

Net sales Full Year 2024

guided $20.1B – $20.4B

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

guided $7.00 – $7.30 $6.96 Miss −2.7%

Net sales Full Year 2023

guided $19.95B – $20.25B

guided $19.95B – $20.25B $20.05B In line

Revenue full year 2021

guided $15.1B – $15.5B

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

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−32% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

38 Neutral

MACD trend

Positive Bullish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $48 › 200d $64 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +79 funds added

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 $43 · 0% Range high $89

vs 200-day avg -32% vs 50-day avg -11%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
APTV Aptiv PLC this stock	$8.98B	-43.5%	+3.5%	40.8	3.6%
ORLY O Reilly Automotive Inc	$69.66B	-6.4%	+6.4%	27.3	3.2%
AZO Autozone Inc	$46.95B	-16.6%	+2.4%	—	3.0%
SMTOY Sumitomo Electric Industries Ltd/Adr/	$43.43B	—	—	—	0.0%
HSAI Hesai Group	$20.43B	-28.8%	+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

666

% held: 101.9%
Net QoQ: +18.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

247

View

Short & Settlement

Short Interest Falling

Shares short

7.4M

Days to cover: 2.1d
Change: -3.3M sh

View

Short Volume

Short vol %

23%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

268

Value: $12.9K
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

43.2%

Week of: Aug 24, 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

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

Performance

	5D	20D	120D	MTD	YTD
APTV	-4.8%	-4.1%	-28.4%	-3.9%	-43.5%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-4.1%	-4.2%	-40.6%	-3.3%	-55.3%

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) 15 filings 14 filers Visit website Investor relations

APTV · Aptiv PLC

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns