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ERIC
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$7.92
Change
-$0.13 (-1.61%)
Capitalization
26.78B

ERIC Ericsson Forecast, Technical & Fundamental Analysis

Ericsson provides telecom equipment and services that are primarily used to build and operate mobile networks... Show more

ERIC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ERIC with price predictions
Sep 12, 2025

ERIC sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for ERIC moved below the 200-day moving average on August 08, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ERIC moved out of overbought territory on August 26, 2025. 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ERIC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ERIC broke above its upper Bollinger Band on August 22, 2025. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 09, 2025. You may want to consider a long position or call options on ERIC as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ERIC moved above its 50-day moving average on September 03, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ERIC crossed bullishly above the 50-day moving average on August 29, 2025. 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 ERIC advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 194 cases where ERIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.844) is normal, around the industry mean (5.371). P/E Ratio (14.262) is within average values for comparable stocks, (107.489). ERIC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.442). Dividend Yield (0.034) settles around the average of (0.032) among similar stocks. P/S Ratio (1.006) is also within normal values, averaging (37.668).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ERIC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ERIC’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 79, placing this stock worse than average.

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ERIC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ERIC is expected to report earnings to fall 90.35% to 13 cents per share on October 14

Ericsson ERIC Stock Earnings Reports
Q3'25
Est.
$0.13
Q2'25
Beat
by $1.25
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.15
Q3'24
Beat
by $1.04
The last earnings report on July 15 showed earnings per share of $1.37, beating the estimate of 11 cents. With 11.75M shares outstanding, the current market capitalization sits at 26.78B.
A.I.Advisor
published Dividends

ERIC paid dividends on April 17, 2024

Ericsson ERIC Stock Dividends
А dividend of $0.13 per share was paid with a record date of April 17, 2024, and an ex-dividend date of April 04, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of telecommunications equipment and related services to mobile and fixed network operators

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
Torshamnsgatan 21
Phone
+46 107190000
Employees
99952
Web
https://www.ericsson.com
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ERIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ERIC has been loosely correlated with NOK. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ERIC jumps, then NOK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERIC
1D Price
Change %
ERIC100%
-1.61%
NOK - ERIC
49%
Loosely correlated
-2.38%
ERIXF - ERIC
40%
Loosely correlated
+0.90%
KN - ERIC
36%
Loosely correlated
-0.40%
NOKBF - ERIC
35%
Loosely correlated
-0.88%
ZBRA - ERIC
32%
Poorly correlated
-1.06%
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