APTV

AptivD

NYSE / Automobiles & Components

At close

2026-07-18

Current thesis

The cleanest bull argument is that the Versigent separation lets investors value a more focused Aptiv with higher-margin software, compute and engineered-components exposure, while management's February pro forma guide implies materially better margin structure for New Aptiv [#IR-2026-02-02].

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.9.

What can break

Automotive production cyclicality, commodity cost inflation, FX and tariff/trade-policy changes remain core earnings sensitivities called out across company filings and releases.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $57.00 · Bull $72.00 · Bear $45.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-05 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $78.05

Why

Momentum18 · Δ7d -6.9

Value68 · Δ7d +0.9

Sentiment44 · Δ7d +1.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-6.9

Δ21d

-52.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.9

Δ21d

+2.8

Why this grade

Composite grade D. Momentum 18.3 / Value 67.5 / Sentiment 44.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$12.16B

Beta

1.51

Shares Out

211.62M

P/E (TTM)

63.9

P/S (TTM)

0.86

P/FCF (TTM)

9.82

Rev YoY

+5.4%

EPS YoY

-1949.4%

Gross Margin

+17.1%

Op Margin

+2.9%

Net Debt

$6.24B

Current Ratio

2.11

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology