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ERIC · Ericsson Lm Telephone Co

Track ERIC — free
$9.98 -0.08 (-0.80%)
Market Cap
$32.87B
Shares
3.27B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.06 Open$10.10 Day$10.00–10.13 52W close$7.75–13.74 Avg vol 30d10.9M Short int61.5M · 1.9% float · 6.0d Short vol66% Last earningsJul 14, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −12%
trailing
YTD return +4%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.88% of float · ▼ -12.1% MoM · 6.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
394 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.1%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.88% of float · ▼ -12.1% MoM · 6.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
394 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $10 · 39% Range high $14
vs 200-day avg -7% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

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
$32.87B +4.2% 1.9%
CSCO
Cisco Systems, Inc.
$429.93B +42.5% +2.8% 36.2 1.5%
MSI
Motorola Solutions, Inc.
$81.30B +28.2% +5.7% 38.7 1.9%
LITE
Lumentum Holdings Inc.
$77.94B +135.7% +24.6% 8.1%
HPE
Hewlett Packard Enterprise Co
$67.33B +111.8% +13.8% 46.7 4.5%

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
394
% held
9.7%
Net QoQ
+928.9K sh
Top holder
HOTCHKIS & WILEY CAPITAL…
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Falling
Shares short
61.5M
Days to cover
6.0d
Change
-8.5M sh
View
Short Volume
Short vol %
66%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
534.4K
Value
$5.5M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
34.3%
Week of
Jul 27, 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
Aug 31, 2026
This year
33
View
Earnings & Events
Earnings Calls
Last call
Jul 14, 2026
View

Performance

5D 20D 120D MTD YTD
ERIC -3.1% -2.0% -12.2% -0.3% +4.3%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -2.5% -0.8% -24.9% +0.4% -7.5%

Capital returns

Latest dividend
$0.166 / share · ex Apr 2, 2026
Declared · upcoming
$0.1579 / share · ex Sep 29, 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) 272 filings 268 filers Visit website Investor relations