DailyIQ
|
Sector:Consumer CyclicalAll sectors
Last updated 4 minutes ago

APTV·Aptiv PLC

$.
-. (-.%)
After Hours
High
$73.01
Open
$72.01
Market Cap
14.52B
52W High
$88.93
Low
$68.34
P. Close
$68.63
P/E
39.77
52W Low
$51.68
Fwd P/E
10.07
DailyIQ Est.
-
Technical Score (1D)
73
BUY
News Sentiment
47
MIXED
Aptiv’s shares have recently rebounded, posting a modest weekly gain that has caught the attention of investors. This short‑term upside stands in stark contrast to the company’s 12.5% decline over the year, underscoring a disconnect between recent performance and longer‑term fundamentals. Analysts have assigned Aptiv a valuation score of only 2 out of 6, suggesting the stock may be trading below its intrinsic value. The disparity between the brief rally and the low valuation score signals that the market may still be underestimating the company’s underlying strengths. Over the next 1–10 trading days, this potential undervaluation could prompt a reassessment of fair value by both retail and institutional investors. If the market confirms the undervaluation, we may see a further tightening of the price range as buyers seek to capitalize on the perceived bargain. Conversely, if the rally proves unsustainable, the stock could retreat toward its broader multi‑year trend. Investors should watch for any forthcoming analyst revisions or company guidance that could clarify whether the current price reflects a true value gap. Additionally, monitoring broader market sentiment toward the automotive technology sector will help gauge whether the rebound is part of a wider trend or an isolated event.
Earnings Summary
Aptiv PLC is a global automotive technology company based in Switzerland, specializing in the design and production of critical vehicle components and systems. Operating within the Consumer Cyclical sector and the Auto Parts industry, Aptiv focuses on electrical architecture solutions, advanced safety technologies, and user experience advancements, catering to automotive and commercial vehicle manufacturers worldwide. The company's strategic positioning emphasizes innovation in areas like autonomous driving and connectivity. In its most recent reported quarters, Aptiv demonstrated a pattern of exceeding earnings per share (EPS) expectations, with actual EPS of $1.71 in Q1 2026 surpassing the estimate of $1.51838, and $2.17 in Q3 2025 exceeding the estimate of $1.82694. However, revenue figures show a more mixed trend, with Q1 2026 revenue of $5.086 billion falling short of the estimate of $3.303874290 billion, and Q4 2025 revenue of $5.153 billion missing the estimate of $5.197851792 billion. Looking at the historical performance, Aptiv has shown a consistent ability to beat EPS estimates in recent quarters, including Q4 2024 ($1.75 actual vs. $1.64713 est.), Q1 2025 ($1.69 actual vs. $1.53463 est.), and Q2 2025 ($2.12 actual vs. $1.8311 est.). While EPS beats have been a recurring theme, revenue performance against estimates has been less consistent, with some quarters showing misses. Recent news indicates heightened market attention on Aptiv, with significant increases in investor search activity and institutional interest, including a new position initiated by iA Global Asset Management Inc. This suggests growing confidence in Aptiv's market standing and fundamentals. Investors will be watching for continued positive EPS performance and a clearer trend in revenue growth against analyst expectations in the upcoming quarters, as well as any further indications of institutional accumulation that could signal sustained positive sentiment.

EPS

EstBeatMiss
$1.31$1.55$1.80$2.04$2.28Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.42 - -
Q1'26$1.52$1.71+12.6%
Q4'25$1.89$1.86-1.5%
Q3'25$1.83$2.17+18.8%
Q2'25$1.83$2.12+15.8%
Q1'25$1.53$1.69+10.1%

Revenue

EstBeatMiss
$3.0B$3.6B$4.3B$4.9B$5.5BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.8B - -
Q1'26$3.3B$5.1B+53.9%
Q4'25$5.2B$5.2B-0.9%
Q3'25 - $5.2B -
Q2'25 - $5.2B -
Q1'25 - $4.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

APTV Stock Snapshot

APTV is currently trading at $68.65, giving Aptiv PLC a market cap of 14.52B and a P/E ratio of 39.8. Today's range spans $68.34–$73.01, with shares opening at $72.01 and moving up $0.02 (0.0%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 47/100.

Over the past year APTV has traded between $51.68 and $88.93 - the current price is +32.8% off the 52-week low and -22.8% from the high.

Algorithmic and quant fund activity in APTV tends to intensify when the technical score crosses the 73/100 threshold - systematic models in large-cap Consumer Cyclical names trigger entry signals at these levels, adding momentum to what may have started as fundamental-driven buying. Signal: BUY. Sentiment: neutral (47/100). Price: $68.65 (in the middle of its 52-week range). The current P/E ratio stands at 39.8. Annual range: $51.68–$88.93.

What makes APTV's BUY setup (73/100) particularly actionable at 14.52B in Consumer Cyclical capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $68.65 (in the middle of its 52-week range in $51.68–$88.93), with sentiment running neutral at 47/100, the setup rewards conviction-sized positioning more than it does speculative small bets.