Aptiv PLC (APTV) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $60.10 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings in 5 days (event risk); Weak overall score: 4.9/10.
Aptiv is a global automotive technology company focused on safety, electrification, and software, operating three segments: Advanced Safety and User Experience, Engineered Components Group, and Electrical Distribution Systems (being spun off as Versigent). Its customers are... Read more
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $60.10 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings in 5 days (event risk); Weak overall score: 4.9/10. Chart setup: Death cross but MACD improving, RSI 52. Score 4.9/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerfive largest customers42%10-K Item 1A: 'Our five largest customers accounted for approximately 42% of our total net sales for the year ended December 31, 2025.'
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
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
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. Momentum 3.7/10 is below the 5.0 floor at $60.10 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings in 5 days (event risk); Weak overall score: 4.9/10. Chart setup: Death cross but MACD improving, RSI 52. Prior stop was $56.53. Score 4.9/10, moderate confidence.
Take-profit target: $77.08 (+28.2% upside). Prior stop was $56.53. Stop-loss: $56.53.
Earnings in 5 days (event risk); Weak overall score: 4.9/10; Weak growth.
Aptiv PLC trades at a P/E of 77.8 (forward 8.7). TrendMatrix value score: 7.8/10. Verdict: Sell.
30 analysts cover APTV with a consensus score of 4.2/5. Average price target: $86.
What does Aptiv PLC do?Aptiv is a global automotive technology company focused on safety, electrification, and software, operating three...
Aptiv is a global automotive technology company focused on safety, electrification, and software, operating three segments: Advanced Safety and User Experience, Engineered Components Group, and Electrical Distribution Systems (being spun off as Versigent). Its customers are primarily global automotive OEMs. The company completed a corporate reorganization to a Swiss tax-resident holding structure in December 2024.