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ALV

AutolivB
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Autoliv is demonstrating resilience in a weak vehicle-production environment, with Asia growth, Chinese-OEM penetration, direct-material savings, strong cash flow, and maintained guidance. A stored Zacks item reports adjusted EPS of $2.43 versus a $2.34 consensus estimate and sales of $2.803 billion versus $2.76 billion, but this is secondary evidence rather than an official company release.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-12.
What can break
A director reported an open-market sale of shares on 2026-06-12; this is an insider-activity signal only and not evidence about operating performance. [#SEC-FORM4-2026-06-15]
Momentum
66
Value
65
Sentiment
69
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $130.00 · Bull $145.00 · Bear $102.00Analysis 2026-07-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $135.30
Why
Momentum66 · Δ7d +1.4
Value65 · Δ7d 0.0
Sentiment69 · Δ7d +1.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-12.
  • • Sentiment remains the lead driver in the composite, 7D delta +1.7.

Contradictions & invalidation

  • • A director reported an open-market sale of shares on 2026-06-12; this is an insider-activity signal only and not evidence about operating performance. [#SEC-FORM4-2026-06-15]
  • • Execution risk remains around structural cost reductions and manufacturing restructuring.
  • • Reported earnings remain pressured by restructuring and capacity-alignment charges, while Q2 adjusted margin was below the full-year target range.

Catalyst clock

2026-07-17

Official Q2 2026 earnings report showed operational resilience

Lead driver: Sentiment · See AI snapshot
Momentum
66
9% active weight
Current posture
7d trendSoftening
Δ7d
+1.4
Δ21d
+18.8
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.9
Sentiment
69
62% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+4.4
Why this grade

Composite grade B. Momentum 66.3 / Value 64.5 / Sentiment 69.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-22. Scenario method

B+
Bull case
25%
Probability
Target price
$145.00
Analysis reference price unavailable
Analysis 2026-07-22 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$130.00
Analysis reference price unavailable
Analysis 2026-07-22 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$102.00
Analysis reference price unavailable
Analysis 2026-07-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.84B
Beta
1.33
Shares Out
73.24M
P/E (TTM)
12.8
P/S (TTM)
0.87
P/FCF (TTM)
26.87
Rev YoY
+3.3%
EPS YoY
-37.6%
Gross Margin
+19.2%
Op Margin
+10.0%
Net Debt
$1.71B
Current Ratio
1.03
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data