Lear Corporation (LEA) Stock Analysis
Range Bound setup
Consumer Cyclical · Auto Parts
Sell if holding. Engine safety override at $133.31: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality; Negative price momentum.
Lear Corporation supplies complete seat systems and electrical distribution/connection systems (E-Systems) to all major automotive OEMs globally, with 258 locations in 36 countries. In 2025 it generated $23.3B in revenues split roughly 42% North America, 35% Europe/Africa, and... Read more
Sell if holding. Engine safety override at $133.31: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Lear Corporation
Latest news
- JP Morgan Maintains Overweight on Lear, Raises Price Target to $153 — benzinga May 14, 2026 positive
- RBC Capital Maintains Sector Perform on Lear, Raises Price Target to $138 — benzinga May 5, 2026 positive
- Barclays Maintains Equal-Weight on Lear, Raises Price Target to $150 — benzinga May 5, 2026 positive
- Wells Fargo Maintains Equal-Weight on Lear, Raises Price Target to $133 — benzinga May 4, 2026 positive
- Citigroup Maintains Buy on Lear, Raises Price Target to $179 — benzinga May 4, 2026 positive
Generated 2026-05-20T21:13:15Z.
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
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. Engine safety override at $133.31: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $123.98. Score 5.6/10, moderate confidence.
Take-profit target: $138.17 (+3.6% upside). Prior stop was $123.98. Stop-loss: $123.98.
Target reached (-4.7% upside); Quality below floor (4.0 < 4.0); Value-trap signals (2/5): Revenue declining (-10.2% YoY), High leverage (D/E 1.6).
Lear Corporation trades at a P/E of 12.9 (forward 7.4). TrendMatrix value score: 8.3/10. Verdict: Sell.
22 analysts cover LEA with a consensus score of 3.6/5. Average price target: $146.
What does Lear Corporation do?Lear Corporation supplies complete seat systems and electrical distribution/connection systems (E-Systems) to all major...
Lear Corporation supplies complete seat systems and electrical distribution/connection systems (E-Systems) to all major automotive OEMs globally, with 258 locations in 36 countries. In 2025 it generated $23.3B in revenues split roughly 42% North America, 35% Europe/Africa, and 20% Asia.