ERIC

Telefonaktiebolaget LM EricssonD

Nasdaq / Technology Hardware & Equipment

At close

2026-07-18

Current thesis

Bull case: faster-than-expected recovery in operator capex, share gains in 5G radio and cloudified core, and re-rating toward higher software/services mix driving multiples above current levels.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.5.

What can break

Aggressive competitive pricing and market share pressure

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $9.73 · Bull $12.07 · Bear $6.40

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 2026-01-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $10.32

Why

Momentum12 · Δ7d -3.1

Value69 · Δ7d +1.5

Sentiment42 · Δ7d +10.2

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.1

Δ21d

-4.9

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

+0.9

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+10.2

Δ21d

+8.1

Why this grade

Composite grade D. Momentum 11.8 / Value 68.5 / Sentiment 41.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$33.03B

Beta

0.46

Shares Out

3.04B

P/E (TTM)

12.1

P/S (TTM)

1.26

P/FCF (TTM)

14.34

Rev YoY

+4.7%

EPS YoY

-75.0%

Gross Margin

+48.0%

Op Margin

+14.7%

Net Debt

-$1.78B

Current Ratio

1.12

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