LEA

LearA

NYSE / Automobiles & Components

At close

2026-06-02

Current thesis

The Q1 print supports the bull case: revenue grew, diluted EPS rose sharply, segment margins expanded, and operating cash flow improved, while repurchases can magnify EPS if volumes and pricing remain stable. That keeps the multi-quarter setup constructive even without fresh sell-side upgrades.

Posture

Constructive

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-02.

What can break

If price pressure persists, buybacks may support EPS less than expected because operating leverage would be doing less of the work.

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $145.00 · Bull $160.00 · Bear $118.00

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 2026-05-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Bullish

Target $143.92

Why

Momentum79 · Δ7d -6.4

Value66 · Δ7d +0.2

Sentiment46 · Δ7d +0.3

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-6.4

Δ21d

+3.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+5.0

Why this grade

Composite grade A. Momentum 78.9 / Value 66.5 / Sentiment 45.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$7.21B

Beta

1.31

Shares Out

51.87M

P/E (TTM)

14.8

P/S (TTM)

0.27

P/FCF (TTM)

11.05

Rev YoY

+1.7%

EPS YoY

-16.3%

Gross Margin

+7.5%

Op Margin

+3.4%

Net Debt

$1.7B

Current Ratio

1.35

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology