Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.341
Neutral
RSI(14)
41.594
Neutral
STOCH(KDJ)(9,3,3)
56.492
Buy
ATR(14)
1.976
High Vlolatility
CCI(14)
-65.989
Neutral
Williams %R
44.677
Buy
TRIX(12,20)
-0.411
Sell
StochRSI(14)
100.000
Buy
Search
Aptiv PLC
APTVAdd to Watchlist
57.940USD
+0.830+1.45%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
12.55BMarket Cap
34.38P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Aptiv PLC
Currency: USD Updated: 2026-05-08Key Insights
Aptiv PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 86.75.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Aptiv PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Aptiv PLC Highlights
StrengthsRisks
Aptiv PLC is a global technology company that develops connected solutions enabling a more sustainable future of mobility. The Company delivers end-to-end mobility solutions enabling its customers’ transition to more electrified, software-defined vehicles. The Company’s segments include Signal and Power Solutions and Advanced Safety and User Experience. The Signal and Power Solutions segment includes complete electrical architecture and component products. The Advanced Safety and User Experience segment includes vehicle technology and services in advanced safety, user experience and smart vehicle compute and software, as well as cloud-native software platforms, autonomous driving technologies and DevOps tools. It designs and manufactures vehicle components and provides electrical, electronic and active safety technology solutions to the global automotive and commercial vehicle markets. It operates manufacturing facilities and technical centers utilizing a regional service model.
Overvalued
The company’s latest PE is 34.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 212.88M shares, decreasing 12.19% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 4.38K shares of this stock.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
86.746
Target Price
+45.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Aptiv PLC is 8.81, ranking 6 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.09B, representing a year-over-year increase of 5.41%, while its net profit experienced a year-over-year increase of 1818.18%.
Score
Financials
8.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.30
Growth Potential
10.00
Shareholder Returns
6.82
Aptiv PLC's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Aptiv PLC is 5.65, ranking 62 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 34.38, which is 230.47% below the recent high of 113.60 and 85.77% above the recent low of 4.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Aptiv PLC is 8.33, ranking 9 out of 69 in the Automobiles & Auto Parts industry. The average price target is 100.00, with a high of 109.00 and a low of 57.82.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
86.746
Target Price
+45.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
7
Median
8
Average
Company name
Ratings
Analysts
Aptiv PLC
APTV
25
Aptiv Ord Shs When Issued
APTV_w
24
Cummins Inc
CMI
23
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
Lear Corp
LEA
18
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of Aptiv PLC is 7.27, ranking 33 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 62.79 and the support level at 52.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
57.242
Buy
MA10
58.448
Sell
MA20
59.075
Sell
MA50
64.448
Sell
MA100
72.182
Sell
MA200
75.647
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Aptiv PLC is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 99.87%, representing a quarter-over-quarter decrease of 13.74%. The largest institutional shareholder is The Vanguard, holding a total of 15.99M shares, representing 7.56% of shares outstanding, with 38.20% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
MFS Investment Management
Norges Bank Investment Management (NBIM)
Geode Capital Management, L.L.C.
Nordea Funds Oy
Impax Asset Management Ltd.
Boston Partners
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aptiv PLC is 7.92, ranking 12 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.43
VaR
+3.82%
240-Day Maximum Drawdown
+38.16%
240-Day Volatility
+37.64%
Return
Best Daily Return
60 days
+5.55%
120 days
+5.55%
5 years
+12.16%
Worst Daily Return
60 days
-11.73%
120 days
-11.73%
5 years
-17.72%
Sharpe Ratio
60 days
-3.38
120 days
-1.59
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+38.16%
3 years
+57.37%
5 years
+73.10%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.24
5 years
-0.18
Skewness
240 days
-0.41
3 years
-0.72
5 years
-0.35
Volatility
Realised Volatility
240 days
+37.64%
5 years
+41.42%
Standardised True Range
240 days
+3.85%
5 years
+5.28%
Downside Risk-Adjusted Return
120 days
-209.82%
240 days
-209.82%
Maximum Daily Upside Volatility
60 days
+39.03%
Maximum Daily Downside Volatility
60 days
+45.30%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-0.73%
60 days
-8.42%
120 days
+2.84%
Peer Comparison
Automobiles & Auto Parts
Aptiv PLC
APTV
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
GTX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Magna International Inc
MGA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autoliv Inc
ALV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
