Aptiv PLC (APTV) Stock Analysis
Range Bound setup
Consumer Cyclical · Auto Parts
Sell if holding. At $64.60, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.2%; Concentration risk — Customer: top 10 customers (56.0%).
Aptiv PLC is a global automotive technology supplier operating across three segments: Advanced Safety and User Experience, Engineered Components Group, and Electrical Distribution Systems (subject to spin-off as Versigent). Revenue comes from OEM purchase orders tied to vehicle... Read more
Sell if holding. At $64.60, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.2%; Concentration risk — Customer: top 10 customers (56.0%). Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Aptiv PLC
Latest news
- NEWS Aptiv PLC stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Aptiv PLC (APTV) suffers a larger drop than the general market: Key insights - MSN — MSN negative
- NEWS APTV Maintained by BNP Paribas -- Price Target Lowered to $83.00 - GuruFocus — GuruFocus neutral
- NEWS Is Aptiv (APTV) Pricing In Too Much After A 50% Five Year Share Price Fall? - Yahoo Finance — Yahoo Finance neutral
- NEWS Aptiv PLC (APTV) Suffers a Larger Drop Than the General Market: Key Insights - Yahoo Finance — Yahoo Finance negative
Generated 2026-06-17T09:07:22Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop 10 customers56%10-K Item 1: 'Our ten largest customers accounted for approximately 56% of our total net sales for the year ended December 31, 2025'
- LOWCustomerindividual Global OEM10%10-K Item 1: 'approximately 10% to an individual Global OEM'
- MEDIUMCustomertop 5 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'
- MEDIUMGeographicAsia Pacific29%10-K Item 1: '29% of our net sales came from the Asia Pacific region, which we have identified as a key market likely to experience substantial long-term growth'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
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
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
Sell if holding. At $64.60, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.2%; Concentration risk — Customer: top 10 customers (56.0%). Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $61.08. Score 5.0/10, moderate confidence.
Take-profit target: $70.39 (+7.2% upside). Prior stop was $61.08. Stop-loss: $61.08.
Concentration risk — Customer: top 10 customers (56.0%); Thin upside margin: 7.2%; Leverage penalty (D/E 1.0): -0.5.
Aptiv PLC trades at a P/E of 39.7 (forward 9.8). TrendMatrix value score: 7.2/10. Verdict: Sell.
30 analysts cover APTV with a consensus score of 4.2/5. Average price target: $78.
What does Aptiv PLC do?Aptiv PLC is a global automotive technology supplier operating across three segments: Advanced Safety and User...
Aptiv PLC is a global automotive technology supplier operating across three segments: Advanced Safety and User Experience, Engineered Components Group, and Electrical Distribution Systems (subject to spin-off as Versigent). Revenue comes from OEM purchase orders tied to vehicle production, with the top 10 customers representing approximately 56% of 2025 net sales across 139 manufacturing facilities in 50 countries.