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APTV · Aptiv PLC

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$49.56 +0.39 (+0.79%) At close · Aug 14
Market Cap
$10.31B
Shares
207.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.56 Open$49.19 Day$48.56–49.73 52W close$46.30–88.67 Avg vol 30d3.6M Short int11.1M · 5.3% float · 4.9d Short vol50% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −36%
      trailing
      YTD return −35%
      this year
      Relative strength −49%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $59 › 200d $69 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +79 funds added
      Insider flow Accumulating
      Net +$8.1M over 90 days · 0% sells
      Short interest Falling
      5.33% of float · ▼ -5.2% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      652 holders — mid 3-yr range
      Squeeze score 46
      elevated · 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 46.9
      rich
      Buyback $1.8B
      remaining
      Balance sheet $6.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 4.6%
      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 Earnings Call filed Jun 30, 2026
      Free cash flow · full year $625M – $725M
      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 net income · New Aptiv Q2 2026 $140M – $180M
      Adjusted EBITDA · New Aptiv Q2 2026 $555M – $605M
      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

      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
      −28% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $59 › 200d $69 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +79 funds added
      Insider flow Accumulating
      Net +$8.1M over 90 days · 0% sells
      Short interest Falling
      5.33% of float · ▼ -5.2% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      652 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $46 Now $50 · 8% Range high $89
      vs 200-day avg -28% vs 50-day avg -16%

      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
      $10.31B -34.9% +3.5% 46.9 5.3%
      ORLY
      O Reilly Automotive Inc
      $74.46B -0.2% +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
      $22.89B -18.7% +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 Accumulating
      Holders
      652
      % held
      100.9%
      Net QoQ
      +17.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      386
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.1M
      Days to cover
      4.9d
      Change
      -604.2K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $355
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      35.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$8.1M
      Buyers / Sellers
      3 / 0
      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 · 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 Reports Second Quarter 2026…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APTV +0.0% -13.8% -35.5% -12.2% -34.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% -18.2% -49.3% -16.2% -48.7%

      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) 640 filings 606 filers Visit website Investor relations