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APTV

AptivA
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Q2 showed 2% revenue growth, 160 basis points of adjusted EBITDA margin expansion, improving North American and Asia-Pacific trends, double-digit non-automotive growth, and continued capital returns. Successful commercialization in robotics and drones could support a higher-quality growth narrative.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.9.
What can break
Analyst-revision breadth, options positioning, short interest, social sentiment, and employee sentiment are unavailable.
Momentum
10
Value
70
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $62.00 · Bear $36.00Analysis 2026-09-03; 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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

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

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $67.05
Why
Momentum10 · Δ7d +0.2
Value70 · Δ7d 0.0
Sentiment77 · Δ7d -0.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -0.9.

Contradictions & invalidation

  • • Analyst-revision breadth, options positioning, short interest, social sentiment, and employee sentiment are unavailable.
  • • Automotive demand and customer-mix weakness could pressure revenue and margins.
  • • The positive Q2 operating result is offset by weak free cash flow, EMEA and South American declines, dynamic automotive demand, customer-mix pressure, and commodity exposure.

Catalyst clock

2026-08-04

Post-print Q2 operating confirmation

Lead driver: Sentiment · See AI snapshot
Momentum
10
9% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+3.8
Value
70
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.0
Sentiment
77
62% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+0.3
Why this grade

Composite grade A. Momentum 10.1 / Value 70.1 / Sentiment 77.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-03. Scenario method

B+
Bull case
25%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$50.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$10.39B
Beta
1.51
Shares Out
207.63M
P/E (TTM)
63.9
P/S (TTM)
0.86
P/FCF (TTM)
9.82
Rev YoY
+2.3%
EPS YoY
-36.0%
Gross Margin
+17.6%
Op Margin
+9.7%
Net Debt
$6.24B
Current Ratio
2.02
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data