ERIC
Telefonaktiebolaget LM EricssonDNasdaq / Technology Hardware & Equipment
Last Price
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
12
Value
69
Sentiment
42
Setup hits (3d)
0 · Net Neutral
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 thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.32
Why
Momentum12 · Δ7d -3.2
Value69 · Δ7d +1.5
Sentiment42 · Δ7d +10.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
12
26% active weight
Current posture
7d trendFlat
Δ7d
-3.2
Δ21d
-4.9
Value
69
39% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+0.9
Sentiment
42
34% active weight
Current posture
7d trendImproving
Δ7d
+10.6
Δ21d
+8.7
Why this grade
Composite grade D. Momentum 11.8 / Value 68.5 / Sentiment 41.7
Fundamentals (TTM)As of 2026-07-17
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