APTV Stock Analysis: Buy, Sell, or Hold?
APTV - Aptiv PLC
$66.25
-0.79 (-1.18%)
▼
5d:
-6.66%
30d:
-9.91%
90d:
-13.86%
HOLD
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
APTV is down 8.1% this week, but smart money is accumulating calls. Top strike: $82.5 2026-05-15 with 225 OI. Call ratio: 67% View Scanner →
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: APTV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: APTV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$122.81
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$76.26
13.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: APTV is currently trading at $66.25, which is considered oversold relative to its 30-day fair value range of $69.22 to $77.54. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.1) compared to its historical average (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, APTV is in a uptrend. The price is currently testing key support at $67.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $100.44 (+49.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, APTV is in a uptrend. The price is currently testing key support at $67.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $100.44 (+49.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$69.22 -
$77.54
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding APTV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.8% below Wall St target ($100.44)
- CAUTION: Recommendation downgraded due to -6.7% 5-day decline
Fair Price Analysis
30-Day Fair Range
$69.22 -
$77.54
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$67.48
Resistance Level
$73.04
Current Trend
Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.09
Wall Street Target
$100.44
(+49.8%)
Revenue Growth (YoY)
5.0%
Earnings Growth (YoY)
-43.4%
Profit Margin
0.8%
Valuation Discount vs History
-6.6% cheaper
PE vs Historical
7.1 vs 8.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.6%
(market-implied from PE analysis)
1-Year Target
$62.62
(-7%)
2-Year Target
$58.48
(-13%)
3-Year Target
$54.62
(-19%)
3-Yr Target (if PE normalizes)
(PE: 7→9)
$66.99
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 12.8%)
$304.03
(+354%)
Base:
(SPY PE: 7.1, Growth: 12.8%)
$96.28
(+44%)
Bear:
(PE: 6.0, Growth: 12.8%)
$81.84
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Forward PE: 7.98 | Forward EPS (Implied): $8.89
Bull Case
$85.71
(+21%)
Analyst growth 15.0%, PE expands to 8.4
Base Case
$70.98
(0%)
Market implied 0.0%, PE stable at 8.0
Bear Case
$54.30
(-24%)
Severe decline -15.0%, PE contracts to 7.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.1 to 8.7
Stabilization Target:
$82.22
(+22.6%)
PE Expansion Potential:
+22.6%
Share & Embed Analysis
Last updated: March 30, 2026 10:08 AM ET
Data refreshes hourly during market hours. Next update: 11:08 AM
Data refreshes hourly during market hours. Next update: 11:08 AM
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Technical Signals Check
Is APTV showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-02-05
Katherine H Ramundo
SELL
5000 shares
2026-01-08
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Advanced APTV Option Strategies
Professional options setups generated by AI based on today's APTV price and gamma walls.
