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LEA

Lear Corp
$130.67 -0.68 (-0.52%) At close · Jul 8
Market Cap
$6.55B
Shares
50,095,099

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$130.67 Open$130.68 Day$127.41–130.79 52W$89.80–150.33 Avg vol 30d627K Short int2.1M · 4.1% float · 3.0d Short vol55% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −5%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +5%
trailing
YTD return +15%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $137 › 200d $121 — 50d above 200d
Institutional flow Accumulating
10 of 473 funds reported for Jun 30 · net +484 sh shares
Insider flow Distributing
Net -$9.2M over 90 days · 100% sells
Short interest Rising
4.13% of float · ▲ +5.2% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
473 holders — near 3-yr high, broad support
Squeeze score 55
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 13.1
below peers
Buyback $699.7M
remaining
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.0%
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.

Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $137 › 200d $121 — 50d above 200d
      Institutional flow Accumulating
      10 of 473 funds reported for Jun 30 · net +484 sh shares
      Insider flow Distributing
      Net -$9.2M over 90 days · 100% sells
      Short interest Rising
      4.13% of float · ▲ +5.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      473 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $90 Now $131 · 68% 52-wk high $150
      vs 200-day avg +8% vs 50-day avg -5%

      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 earnings per share non-GAAP $3.87 Q1 2026
      Remaining share repurchase authorization $700M Q1 2026
      Total liquidity $2.9B Q1 2026
      ComfortFlex and ComfortMax awards (cumulative) 38 Q1 2026 call
      operating cash flow $98M Q1 2026 call
      two-year backlog increase $250M Q1 2026 call
      2026-2027 core sales backlog $1.33B 2026-2027
      E-Systems adjusted margin non-GAAP 4.9% full year
      E-Systems business awards $1.4B full year
      E-Systems margin 3.1% full year
      Operating performance $195M full year
      Seating adjusted margin non-GAAP 6.4% full year
      Seating margin 5.5% full year

      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

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LEA
      Lear Corp
      this stock
      $6.55B +14.7% -0.2% 13.1 4.1%
      ORLY
      O Reilly Automotive Inc
      $70.42B -6.8% +9.7% 27.7 2.9%
      AZO
      Autozone Inc
      $50.12B -9.5% +7.4% 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.67B +48.6% 0.0%
      GPC
      Genuine Parts Co
      $17.17B +2.4% +3.5% 283.5 6.3%

      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
      473
      % held
      97.7%
      Reported
      10 of 473
      Top holder
      PZENA INVESTMENT MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      440
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.1M
      Days to cover
      3.0d
      Change
      +102.4K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      568
      Value
      $81.8K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$9.2M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Jun 21, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $23.3B
      Net income (FY)
      $436.8M
      EPS diluted
      $8.15
      View
      Buybacks
      Authorized
      $6.7B
      Remaining
      $699.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $6.8M
      Shares
      50.0K
      Filed
      Jun 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LEA -2.5% -9.8% +5.5% -2.5% +14.7%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -2.4% -10.6% -2.0% -2.4% +5.4%

      Capital returns

      Latest dividend
      $0.77 / share · ex Jun 3, 2026
      Paid (TTM)
      $3.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.36%
      Buyback program · as of Apr 4, 2026
      Authorized
      $6.70B
      Spent (derived)
      $6.00B
      Remaining
      $699.70M
      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) 33 filings 13 filers Visit website Investor relations