Autoliv, Inc. (ALV) Stock Analysis
Range Bound setup
Consumer Cyclical · Auto Parts
Sell if holding. Analyst target reached at $117.86 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top 10 customers (70.0%).
Autoliv develops and manufactures passive safety systems (airbags, seatbelts, steering wheels) for the automotive industry with $10.8B in 2025 sales across 62 production facilities in 23 countries. Revenue is from product sales to global OEMs with approximately 44% global... Read more
Sell if holding. Analyst target reached at $117.86 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top 10 customers (70.0%). Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.6/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Autoliv, Inc.
Latest news
- Asset Management One Co. Ltd. Has $8.93 Million Stake in Autoliv, Inc. $ALV - MarketBeat — MarketBeat neutral
- Analysts Offer Insights on Consumer Cyclical Companies: Autoliv (ALV) and Patrick Industries (PATK) - The Globe and Mail — The Globe and Mail positive
- Massachusetts Financial Services Co. MA Buys 34,188 Shares of Autoliv, Inc. $ALV - MarketBeat — MarketBeat neutral
- BofA fades worries over auto suppliers, tags Autoliv with a buy rating (ALV:NYSE) - Seeking Alpha — Seeking Alpha positive
- Autoliv Earnings: What To Look For From ALV - StockStory — StockStory neutral
Generated 2026-05-20T21:13:12Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop 10 customers70%10-K Item 1: 'the Company's top ten customers represented around 70% of its consolidated net sales'
- MEDIUMGeographicAsian OEMs48%10-K Item 1: 'Asian OEMs represented around 48% of the Company's consolidated net sales in 2025'
Material Events(8-K, last 90d)
- 2026-03-11Item 5.02MEDIUMCFO Monika Grama appointed effective April 1, 2026. Fredrik Westin leaving March 31, 2026 as previously announced. Clean handoff with named successor.SEC filing →
- 2026-02-20Item 5.02LOWDirectors Martin Lundstedt (voluntary, no disagreement) and Franz-Josef Kortüm (mandatory retirement age) not standing for re-election at 2026 Annual Meeting. Board reducing from 11 to 9 members.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $117.86 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top 10 customers (70.0%). Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $111.40. Score 5.6/10, high confidence.
Take-profit target: $118.96 (+0.9% upside). Prior stop was $111.40. Stop-loss: $111.40.
Concentration risk — Customer: top 10 customers (70.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).
Autoliv, Inc. trades at a P/E of 12.4 (forward 9.7). TrendMatrix value score: 8.3/10. Verdict: Sell.
24 analysts cover ALV with a consensus score of 3.9/5. Average price target: $132.
What does Autoliv, Inc. do?Autoliv develops and manufactures passive safety systems (airbags, seatbelts, steering wheels) for the automotive...
Autoliv develops and manufactures passive safety systems (airbags, seatbelts, steering wheels) for the automotive industry with $10.8B in 2025 sales across 62 production facilities in 23 countries. Revenue is from product sales to global OEMs with approximately 44% global passive safety market share.