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Aptiv PLC

Aptiv PLC

APTV
$45.54USD↓-0.33%-0.15 today

MARKET CAP

9.5B

P/E (TTM)

27.1x

FWD P/E

—

DAY RANGE

$45 – $47

52W RANGE

$44
$89

AI Summary

Stalk
StalkMedium

APTV has completed a post-capitulation washout and formed a tight base near its flush low, indicating selling pressure exhaustion and mean-reversion eligibility in an oversold context. While the long-term trend remains down, the active Post-Capitulation pattern supports a tactical medium-term bounce. Short-term price is rejecting at declining EMAs, so engagement should be deferred until a clear pullback into the established support zone.

  • ↑Launched integrated smart front camera for EVs, enhancing safety features.
  • ↑Deepened NVIDIA Jetson Orin Nano 2 partnership to advance AI systems.
  • ↓Cut 2026 revenue guidance midpoint by $300M due to China slump.
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The case for & against

Bull & Bear analysis

Bearish

Aptiv PLC (NYSE: APTV) is a leading global technology company in the vehicle components and technology sector, emphasizing advanced mobility and connected vehicle solutions. The company serves a variety of end markets, specializing in electrical architecture, software, and advanced safety systems. Aptiv is strategically positioned in the evolving automotive industry, focusing on electric vehicles (EVs) and autonomous driving technology, as well as diversifying into non-automotive sectors such as robotics and drones, reflecting its adaptability amid transformational industry dynamics.

Bull says

  • ↑Launched integrated smart front camera for EVs, enhancing safety features.
  • ↑Deepened NVIDIA Jetson Orin Nano 2 partnership to advance AI systems.
  • ↑Repurchased $250M in Q2; aims for $600M buybacks in 2026.
  • ↑Non-auto revenue grew 12% YoY; robotics/drone segment to add ~$300M.
  • ↑High earnings yield and 3.2% dividend yield indicate strong value.
  • ↑Manageable leverage and cashflow resilience support growth investments.

Bear says

  • ↓Cut 2026 revenue guidance midpoint by $300M due to China slump.
  • ↓Analysts forecast ~38.7% EPS decline; stock off nearly 50% from peak.
  • ↓Free cash flow outflow of $33M in Q2 raises liquidity concerns.
  • ↓Negative profitability factor and rising costs threaten FY26 margins.
  • ↓Negative revisions trend implies further downgrades and investor caution.
  • ↓Intense competition and China market volatility pose ongoing revenue risks.

Investment themes with APTV

Robotics↓ -0.75%

Robotics and automation technology companies

IPGP · ZBRA · 6954.T

Earnings Call · Q3 2023 · Mgmt. Guidance

Updated 12-04-2024neutral

Transcript signals

Bull points

  • new business bookings totaled $6.6 billion, bringing the year-to-date total to a record $27 billion.
  • Revenues increased 7% to $5.1 billion, 2 points over the growth in vehicle production, reflecting double-digit growth in ASUX revenues and S&PS revenue growth in line with global vehicle production, the impact of the UAW strike in North America, as well as customer mix.
  • We expect continued sequential margin expansion as the headwinds related to supply chain disruptions continue to dissipate, customer recoveries are closed and the benefits from further cost structure actions take hold.

Bear points

  • However, the UAW strike, which affected the production schedules of our top three North American OEM customers, has had an impact on both our third and fourth quarter results.
  • While tentative agreements have been reached with all three North American OEMs, there remains some uncertainty on vehicle build schedules as the OEMs work to finalize their plans to ramp up production during the balance of the fourth quarter.
  • While our teams continue to work tirelessly to mitigate the impact of the UAW strike in North America, including the ramp up of North American production, we're executing on further cost structure actions to enhance our operational resiliency.
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