LEA
LearBNYSE / Automobiles & Components
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence is constructive: Q1 revenue rose 5% to $5.8 billion, core operating earnings rose 10%, adjusted EPS grew 24%, and full-year 2026 outlook was reaffirmed, while management also pointed to meaningful award momentum in both Seating and E-Systems [#SEC-8K-2026-05-01].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Coverage is only moderate and the packet lacks robust recent analyst revision detail, so sentiment can shift quickly around the July 31 earnings update.
Momentum
59
Value
68
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $148.00 · Bull $158.00 · Bear $118.00
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 2026-07-12 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $150.21
Why
Momentum59 · Δ7d +10.7
Value68 · Δ7d -0.6
Sentiment47 · Δ7d -8.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
59
26% active weight
Current posture
7d trendFlat
Δ7d
+10.7
Δ21d
-8.7
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.8
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
-9.5
Why this grade
Composite grade B. Momentum 58.7 / Value 67.9 / Sentiment 46.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.1B
Beta
1.31
Shares Out
50.1M
P/E (TTM)
14.8
P/S (TTM)
0.27
P/FCF (TTM)
11.05
Rev YoY
+4.7%
EPS YoY
+124.6%
Gross Margin
+7.2%
Op Margin
+3.4%
Net Debt
$2.46B
Current Ratio
1.33
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

