Aptiv PLC (APTV) Stock Analysis
Falling Knife setup
Consumer Cyclical · Auto Parts
Hold if already holding. Not a fresh buy at $52.92, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Consumer Cyclical): -1.5.
Aptiv is a global automotive technology company with three segments—Advanced Safety and User Experience, Engineered Components Group, and Electrical Distribution Systems (spin-off as Versigent targeted April 2026)—supplying the 25 largest automotive OEMs worldwide from 139... Read more
Hold if already holding. Not a fresh buy at $52.92, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.2/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Aptiv PLC
Latest news
- Aptiv PLC stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- Aptiv PLC (APTV) suffers a larger drop than the general market: Key insights - MSN — MSN negative
- APTV Maintained by BNP Paribas -- Price Target Lowered to $83.00 - GuruFocus — GuruFocus neutral
- Is Aptiv (APTV) Pricing In Too Much After A 50% Five Year Share Price Fall? - Yahoo Finance — Yahoo Finance neutral
- Aptiv PLC (APTV) Suffers a Larger Drop Than the General Market: Key Insights - Yahoo Finance — Yahoo Finance negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth 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
Hold if already holding. Not a fresh buy at $52.92, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $71.35 (+34.8%), stop $50.81 (−4.2%), A.R:R 3.8:1. Score 5.2/10, high confidence.
Take-profit target: $71.35 (+34.6% upside). Target $71.35 (+34.8%), stop $50.81 (−4.2%), A.R:R 3.8:1. Stop-loss: $50.81.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 1.0): -0.5.
Aptiv PLC trades at a P/E of 31.6 (forward 7.8). TrendMatrix value score: 8.3/10. Verdict: Hold.
31 analysts cover APTV with a consensus score of 4.2/5. Average price target: $79.
What does Aptiv PLC do?Aptiv is a global automotive technology company with three segments—Advanced Safety and User Experience, Engineered...
Aptiv is a global automotive technology company with three segments—Advanced Safety and User Experience, Engineered Components Group, and Electrical Distribution Systems (spin-off as Versigent targeted April 2026)—supplying the 25 largest automotive OEMs worldwide from 139 manufacturing facilities in 50 countries. Top-10 customers represented ~56% of 2025 net sales including ~10% to a single Global OEM.