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APTV

AptivD
NYSE / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
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
6 setup hits (3d) with net bullish as of 2026-06-03.
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
31
Value
68
Sentiment
25
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $57.00 · Bull $72.00 · Bear $45.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $101.39
Why
Momentum31 · Δ7d +2.6
Value68 · Δ7d -1.7
Sentiment25 · Δ7d -13.5
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
31
34% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
+2.7
Value
68
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-1.9
Sentiment
25
33% active weight
Current posture
7d trendSoftening
Δ7d
-13.5
Δ21d
-12.5
Why this grade

Composite grade D. Momentum 31.0 / Value 68.2 / Sentiment 24.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$15.63B
Beta
1.51
Shares Out
216.08M
P/E (TTM)
63.9
P/S (TTM)
0.86
P/FCF (TTM)
9.82
Rev YoY
+7.4%
EPS YoY
-210.6%
Gross Margin
+19.3%
Op Margin
+2.9%
Net Debt
$6.78B
Current Ratio
1.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology