B+
Bull case
20%
Probability
Target price
$12.07
Analysis reference price unavailable
Analysis 2026-01-24 · RankAlpha Sentiment AI
ERIC
Telefonaktiebolaget LM EricssonCNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.5.
What can break
Aggressive competitive pricing and market share pressure
Momentum
33
Value
68
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.73 · Bull $12.07 · Bear $6.40Analysis 2026-01-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.31
Why
Momentum33 · Δ7d -6.0
Value68 · Δ7d +0.0
Sentiment50 · Δ7d +5.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +5.5.
Contradictions & invalidation
- • Aggressive competitive pricing and market share pressure
- • Currency volatility impacting reported USD results
- • Bear case: prolonged operator capex weakness, margin pressure from competitive pricing and execution delays, and macro/currency shocks compressing revenue and EPS below current consensus.
Catalyst clock
2026-04-24
Quarterly earnings & guidance update (FY2025/Q4)
Lead driver: Sentiment · See AI snapshot
Momentum
33
9% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
+16.9
Value
68
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.0
Sentiment
50
62% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+2.3
Why this grade
Composite grade C. Momentum 33.2 / Value 67.6 / Sentiment 50.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-24. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$9.73
Analysis reference price unavailable
Analysis 2026-01-24 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$6.40
Analysis reference price unavailable
Analysis 2026-01-24 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$34.09B
Beta
0.46
Shares Out
3.04B
P/E (TTM)
12.1
P/S (TTM)
1.26
P/FCF (TTM)
14.34
Rev YoY
-3.1%
EPS YoY
-8.0%
Gross Margin
+48.1%
Op Margin
+13.8%
Net Debt
-$1.78B
Current Ratio
1.12
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data