Aptiv PLC is an industrial technology company focused on enabling a more automated, electrified and digitalized future... Show more
Aptiv PLC (APTV), a global industrial technology company providing hardware and software solutions for automotive electrification, advanced safety systems, and connected vehicles, saw its shares drop sharply. The stock closed the prior session at $59.53 but traded down 11.36% to $52.77 amid early Monday trading. Markets reacted negatively to the Q1 earnings release, citing negative free cash flow and year-to-date performance pressures despite beats on key metrics.
Aptiv reported U.S. GAAP revenue of $5.1 billion, up 5% from the prior year, with adjusted operating income slightly down due to commodity costs and currency headwinds. Adjusted diluted EPS came in at $1.71, edging out the $1.69 from last year and topping consensus estimates of $1.58. Adjusted EBITDA stood at $752 million, reflecting resilient demand for advanced driver assistance systems and electrical distribution components. However, net cash used in operating activities was $143 million, contributing to a free cash flow outflow of $362 million— a stark contrast to the prior year's inflow. This cash burn, amid elevated capex for growth initiatives, overshadowed the headline beats.
Post the April 1 spin-off of its Electrical Distribution Systems business into Versigent, Aptiv issued "New Aptiv" guidance. For Q2, it projects net sales of $3.2-$3.4 billion and adjusted EPS of $1.30-$1.50. Full-year 2026 forecasts call for sales of $12.8-$13.2 billion, adjusted EPS of $5.70-$6.10, and free cash flow of $650-$850 million. While margins are expected at 18.6%, the trimmed scope post-spin-off and ongoing cash pressures fueled bearish sentiment, with shares testing the 52-week low.
Volume surged above average early in the session, with over 741,000 shares traded versus a 65-day average of 2.5 million, signaling strong selling pressure. The decline diverged from broader indices, as the S&P 500 hovered near records around 7,230. Auto sector peers and ETFs like CARZ showed relative stability in recent sessions, highlighting APTV's outsized drop. Technically, shares breached recent support near $59, approaching the 52-week low of 52.38, with accumulated volume support around $55 potentially in play.
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Aptiv’s next earnings are slated for August 2026, with focus on execution in the "New Aptiv" structure and free cash flow recovery. Analysts maintain a Moderate Buy consensus, eyeing growth in software-defined vehicles amid EV adoption. Key risks include commodity volatility, supply chain disruptions, and slower-than-expected demand for ADAS tech. Sector developments like regulatory pushes for electrification and ongoing OEM partnerships bear watching, alongside macroeconomic data on auto sales.
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APTV saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 15, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
The 10-day RSI Indicator for APTV moved out of overbought territory on June 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on APTV as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where APTV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
APTV broke above its upper Bollinger Band on May 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for APTV entered a downward trend on May 27, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
APTV moved above its 50-day moving average on May 26, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for APTV crossed bullishly above the 50-day moving average on June 01, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where APTV advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. APTV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.460) is normal, around the industry mean (2.492). P/E Ratio (37.905) is within average values for comparable stocks, (77.682). Projected Growth (PEG Ratio) (1.022) is also within normal values, averaging (1.011). APTV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.668) is also within normal values, averaging (66.288).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. APTV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer of connected technologies and electrical systems for motor vehicles
Industry AutoPartsOEM