LEA · Lear Corp

Track LEA — free

$125.40 +0.41 (+0.33%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.12B

49.32M

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Next earnings call

Nov 2, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 31, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg −5%

below

RSI (14) 45

neutral

MACD trend Positive

52-week position 54%

mid-range

Momentum

relative strength

Strong

1-month return 0%

trailing

6-month return +5%

trailing

YTD return +9%

this year

Relative strength −8%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $132 › 200d $127 — 50d above 200d

Institutional flow Accumulating

+9% holders QoQ · +85 funds added

Insider flow Distributing

Net -$7.0M over 90 days · 100% sells

Short interest Rising

4.30% of float · ▲ +6.7% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

521 holders — near 3-yr high, broad support

Squeeze score 57

elevated · 0–100

Fundamentals

Fair

Revenue growth −0%

Y/Y

Gross margin 6%

contracting

EPS growth −9%

Y/Y

Free cash flow $527.2M

Valuation P/E 11.6

below peers

Buyback $599.7M

remaining

Balance sheet $1.7B

net debt

Quant / Vol

risk profile

Moderate

Volatility 34%

annualized · 1-yr

Max drawdown −20%

past year

ATR 2.7%

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

−1% Neutral

Price vs 50-day avg

−5% Bearish

RSI (14)

45 Neutral

MACD trend

Positive Bullish

52-week position

54% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $132 › 200d $127 — 50d above 200d

Institutional flow Accumulating

+9% holders QoQ · +85 funds added

Insider flow Distributing

Net -$7.0M over 90 days · 100% sells

Short interest Rising

4.30% of float · ▲ +6.7% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

521 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $97 Now $125 · 54% Range high $149

vs 200-day avg -1% vs 50-day avg -5%

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

Versus peers

Auto Parts — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LEA Lear Corp this stock	$6.12B	+9.1%	-0.2%	11.6	4.3%
ORLY O Reilly Automotive Inc	$71.59B	-2.6%	+6.4%	28.1	3.0%
AZO Autozone Inc	$48.36B	-11.8%	+2.4%	—	2.5%
SMTOY Sumitomo Electric Industries Ltd/Adr/	$41.49B	—	—	—	0.0%
HSAI Hesai Group	$21.90B	-28.0%	+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

521

% held: 107.9%
Net QoQ: +681.6K sh
Top holder: PZENA INVESTMENT MANAGEME…

Held Float

View

Held by Funds

Fund positions

510

View

Short & Settlement

Short Interest Rising

Shares short

2.1M

Days to cover: 3.0d
Change: +133.8K sh

View

Short Volume

Short vol %

66%

As of: Aug 31, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $148
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

47.6%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$7.0M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Susie Lee

Amount: $1.0K–$15.0K
Traded: Jun 21, 2021

View

Financials

Revenue (FY)

$23.3B

Net income (FY): $436.8M
EPS diluted: $8.15

View

Buybacks

Authorized

$6.7B

Remaining: $599.7M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 31, 2026
This year: 9

View

Proposed Sales

Value

$199.7K

Shares: 1.6K
Filed: Aug 6, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 31, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LEA	+1.7%	-0.1%	+4.8%	-4.3%	+9.1%
SPY	+0.5%	+1.2%	+13.3%	+2.7%	+12.5%
vs SPY	+1.2%	-1.3%	-8.5%	-7.0%	-3.4%

Capital returns

Latest dividend

$0.77 / share · ex Jun 3, 2026

Declared · upcoming

$0.77 / share · ex Sep 2, 2026

Raised 54%

Paid (TTM)

$3.08 / share · 4 payouts

Dividend yield (TTM, derived)

2.46%

Buyback program · as of Jul 4, 2026

Authorized

$6.70B

Spent (derived)

$6.10B

Remaining

$599.70M

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 842162 CUSIP 521865204 13F (30d) 398 filings 371 filers Visit website Investor relations

LEA · Lear Corp

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns