Aptiv (APTV) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $1.63
- Estimate
- $1.43
- Surprise
- +14.1%
- Revenue (period 2026-06-30)
- $3.27B
- Score at report (before → after)
- 5.6 → 5.6/10
Revenue source: xbrl.
How the report landed
Aptiv (APTV) beat the $1.43 estimate with diluted EPS of $1.63 — a large 14.1% upside surprise. TrendMatrix's engine moved from Hold (5.6/10) to Sell at 5.6/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates APTV Sell at 5.2/10.
3 of the last 4 quarters beat the estimate; this quarter's +14.1% surprise compares with a +10.2% four-quarter average. Next scheduled report: 2026-10-29.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- Concentration risk — Customer: top 10 customers (56.0%)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)
- Sector modifier (Consumer Cyclical): -1.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $46.25
- Price target
- $59.95
- Stop
- $43.73
- Upside to target
- +29.6%
- Reward-to-risk
- 4.8:1
The stock trades at 20.4× trailing but 7.1× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.
APTV at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Auto Parts
- Market cap
- $9.66B
- P/E (fwd)
- 7.1
- P/E (ttm)
- 20.4
- 52-week range
- $44.52–$88.93
- Off 52-week high
- 48.0%
- RSI (14)
- 37
- Volume vs avg
- 0.73×
- Score today
- 5.2/10