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ERIC

Ericsson Lm Telephone Co
$10.07 -0.07 (-0.69%) At close · Jul 15
Market Cap
$33.10B
Shares
3,301,748,423

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.07 Open$10.33 Day$9.97–10.33 52W$7.03–13.77 Avg vol 30d12.3M Short int65.2M · 2.0% float · 6.3d Short vol68% Last earningsMar 31, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −16%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −18%
trailing
6-month return +6%
trailing
YTD return +4%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Accumulating
40 of 375 funds reported for Jun 30 · net +164.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.98% of float · ▲ +29.0% MoM · 6.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
375 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.5%
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 Mar 31, 2026
Networks adjusted gross margin · Q2 Non-GAAP Initiated 49% – 51%

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Accumulating
40 of 375 funds reported for Jun 30 · net +164.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.98% of float · ▲ +29.0% MoM · 6.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
375 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $10 · 45% 52-wk high $14
vs 200-day avg -6% vs 50-day avg -16%

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 EBITA non-GAAP 5.6B Q1 2026 call
cash flow before M&A 5.9B Q1 2026 call
Cloud Software and Services adjusted EBITA non-GAAP 0.6B Q1 2026 call
Cloud Software and Services adjusted EBITA margin non-GAAP 5.3% Q1 2026 call
Cloud Software and Services gross margin non-GAAP 43.2% Q1 2026 call
EBITA margin non-GAAP 11.3% Q1 2026 call
Enterprise adjusted EBITA non-GAAP -1.4B Q1 2026 call
gross margin (group) non-GAAP 48.1% Q1 2026 call
gross margin (Networks segment) non-GAAP 50.4% Q1 2026 call
IPR revenues 3.1B Q1 2026 call
IPR revenues run rate 13B Q1 2026 call
net cash position 68.1B Q1 2026 call
Networks adjusted EBITA non-GAAP 6.4B Q1 2026 call
Networks adjusted EBITA margin non-GAAP 13.3% 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

Communication Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ERIC
Ericsson Lm Telephone Co
this stock
$33.10B +4.4% 2.0%
CSCO
Cisco Systems, Inc.
$440.53B +45.9% +10.6% 37.1 1.4%
MSI
Motorola Solutions, Inc.
$67.99B +6.5% +5.7% 33.0 2.2%
HPE
Hewlett Packard Enterprise Co
$62.75B +98.6% +13.8% 43.5 5.1%
NOK
Nokia Corp
$62.08B +73.9% 1.1%

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
379
% held
9.6%
Reported
40 of 375
Top holder
HOTCHKIS & WILEY CAPITAL…
Held Float
View
Held by Funds
Fund positions
81
View
Short & Settlement
Short Interest Rising
Shares short
65.2M
Days to cover
6.3d
Change
+14.7M sh
View
Short Volume
Short vol %
68%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
8.4K
Value
$93.6K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 10, 2023
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 14, 2026
This year
25
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
ERIC -8.8% -17.8% +6.2% -9.7% +4.4%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -10.1% -17.7% -3.9% -10.8% -6.3%

Capital returns

Latest dividend
$0.166 / share · ex Apr 2, 2026
Raised 12.2%
Paid (TTM)
$0.314 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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 717826 CUSIP 294821608 13F (30d) 40 filings 39 filers Visit website Investor relations