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ERIC · Ericsson Lm Telephone Co

Track ERIC — free
$10.27 +0.00 (+0.00%) At close · Aug 14
Market Cap
$33.65B
Shares
3.28B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.27 Open$10.18 Day$10.14–10.31 52W close$7.61–13.74 Avg vol 30d15.0M Short int70.1M · 2.1% float · 4.6d Short vol61% Last earningsApr 17, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −5%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +5%
trailing
6-month return −7%
trailing
YTD return +6%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +70 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.14% of float · ▲ +9.1% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
387 holders — near 3-yr high, broad support
Squeeze score 52
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 2.5%
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 Sep 30, 2025
Networks adjusted gross margin · Q4 Non-GAAP 49% – 51%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Networks adjusted gross margin · Q2 49% – 51%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +70 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.14% of float · ▲ +9.1% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
387 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $10 · 43% Range high $14
vs 200-day avg -5% vs 50-day avg -5% 50-day below 200-day death cross

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
$33.65B +6.4% 2.1%
CSCO
Cisco Systems, Inc.
$440.18B +45.0% +2.8% 37.1 1.7%
HPE
Hewlett Packard Enterprise Co
$77.74B +144.4% +13.8% 53.9 4.9%
MSI
Motorola Solutions, Inc.
$77.74B +21.7% +5.7% 37.0 2.3%
LITE
Lumentum Holdings Inc.
$72.05B +151.3% +24.6% 167.2 11.0%

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 Reducing
Holders
387
% held
9.7%
Net QoQ
-579.2K sh
Top holder
HOTCHKIS & WILEY CAPITAL…
Held Float
View
Held by Funds
Fund positions
126
View
Short & Settlement
Short Interest Rising
Shares short
70.1M
Days to cover
4.6d
Change
+5.9M sh
View
Short Volume
Short vol %
61%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2M
Value
$14.4M
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
30
View
Earnings & Events
Earnings Calls
Last call
Apr 17, 2026
View

Performance

5D 20D 120D MTD YTD
ERIC +1.2% +4.6% -7.3% +4.7% +6.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.8% +0.1% -21.1% +0.8% -7.4%

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) 380 filings 351 filers Visit website Investor relations