ERIC
Telefonaktiebolaget LM EricssonDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
5 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Aggressive competitive pricing and market share pressure
Momentum
48
Value
65
Sentiment
32
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $9.73 · Bull $12.07 · Bear $6.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $10.40
Why
Momentum48 · Δ7d +47.1
Value65 · Δ7d +0.5
Sentiment32 · Δ7d +3.6
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
48
34% active weight
Current posture
7d trendFlat
Δ7d
+47.1
Δ21d
+58.1
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.4
Sentiment
32
33% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+1.5
Why this grade
Composite grade D. Momentum 48.3 / Value 64.5 / Sentiment 32.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$43.99B
Beta
0.46
Shares Out
3.33B
P/E (TTM)
12.1
P/S (TTM)
1.26
P/FCF (TTM)
14.34
Rev YoY
-9.0%
EPS YoY
+191.5%
Gross Margin
+47.6%
Op Margin
+14.7%
Net Debt
-$962.9M
Current Ratio
1.17
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology