Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.901
Buy
RSI(14)
64.025
Neutral
STOCH(KDJ)(9,3,3)
74.927
Sell
ATR(14)
1.927
Low Volatility
CCI(14)
42.939
Neutral
Williams %R
28.691
Buy
TRIX(12,20)
0.644
Sell
StochRSI(14)
0.000
Sell
Aptiv PLC
APTV79.540USD
+1.150+1.47%
Market hours （ET）Quotes delayed by 15 min
17.32BMarket Cap
11.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
81.107
Target Price
+1.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 236.53.
Fairly Valued
The company’s latest is 17.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 232.04M shares, decreasing 15.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.49M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 6.67, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.83B, representing a year-over-year decrease of 1.55%, while its net profit experienced a year-over-year decrease of 105.05%.
Score
Financials
7.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.91
Operational Efficiency
7.56
Growth Potential
7.59
Shareholder Returns
7.15
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 18.02, which is 72.74% below the recent high of 31.13 and 56.67% above the recent low of 7.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/71
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 7.55, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Aptiv PLC is 84.00, with a high of 95.00 and a low of 57.82.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Buy
Current Rating
81.107
Target Price
+1.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Aptiv PLC
APTV
22
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
Lear Corp
LEA
17
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-02The company’s current price momentum score is 9.49, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 86.22 and the support level at 68.59, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
79.610
Sell
MA10
78.097
Buy
MA20
74.048
Buy
MA50
71.270
Buy
MA100
66.657
Buy
MA200
63.642
Buy
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 106.54%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 25.49M shares, representing 11.70% of shares outstanding, with 0.02% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
MFS Investment Management
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
AllianceBernstein L.P.
Victory Capital Management Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 4.81, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.48
VaR
+3.76%
240-Day Maximum Drawdown
+35.45%
240-Day Volatility
+42.19%
Return
Best Daily Return
60 days
+7.37%
120 days
+10.25%
5 years
+12.16%
Worst Daily Return
60 days
-4.36%
120 days
-9.19%
5 years
-17.72%
Sharpe Ratio
60 days
+2.24
120 days
+1.17
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+35.45%
3 years
+61.06%
5 years
+73.10%
Return-to-Drawdown Ratio
240 days
+0.39
3 years
-0.04
5 years
-0.09
Skewness
240 days
-1.32
3 years
-0.34
5 years
-0.29
Volatility
Realised Volatility
240 days
+42.19%
5 years
+40.78%
Standardised True Range
240 days
+2.61%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
+174.69%
240 days
+174.69%
Maximum Daily Upside Volatility
60 days
+27.17%
Maximum Daily Downside Volatility
60 days
+20.60%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
-1.19%
60 days
-8.74%
120 days
+3.28%
Peer Comparison
Currency: USD Updated：2025-09-02Aptiv PLC
APTV
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
