APTV Stock Analysis: Buy, Sell, or Hold?
APTV - Aptiv PLC
$57.32
3.11 (5.74%)
▲
5d:
+0.37%
30d:
-1.95%
90d:
-30.94%
BUY
HIGH Confidence
Analysis Updated: May 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Accumulation
APTV is down 4.2% this week, but smart money is accumulating calls. Top strike: $65 2026-06-18 with 76 OI. Call ratio: 67% View Scanner →
Strength: 3.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: APTV shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: APTV shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$82.42
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$51.18
Trading above historical range
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 $57.32, which is considered oversold relative to its 30-day fair value range of $56.72 to $60.64. The stock's valuation (Forward PE: 8.0) is in line with its historical norms (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, APTV is in a strong downtrend. Immediate support is located at $52.38, while resistance sits at $61.03. The stock is showing strong short-term momentum, up 5.7% recently.
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 $79.23 (+46.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, APTV is in a strong downtrend. Immediate support is located at $52.38, while resistance sits at $61.03. The stock is showing strong short-term momentum, up 5.7% recently.
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 $79.23 (+46.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$56.72 -
$60.64
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.7%)
- BULLISH: Trading 46.2% below Wall St target ($79.23)
Trading Range Analysis
30-Day Trading Range
$56.72 -
$60.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$52.38
Resistance Level
$61.03
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.00
Wall Street Target
$79.23
(+46.2%)
Revenue Growth (YoY)
5.4%
Earnings Growth (YoY)
-43.4%
Profit Margin
1.8%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
8.0 vs 8.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$52.80
(-3%)
2-Year Target
$51.43
(-5%)
3-Year Target
$50.09
(-8%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$54.48
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 9.9%)
$198.03
(+265%)
Base:
(SPY PE: 8.0, Growth: 9.9%)
$71.87
(+33%)
Bear:
(PE: 6.8, Growth: 9.9%)
$61.09
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 32.71 | Current EPS (TTM): $1.68
Bull Case
$120.89
(+123%)
Analyst growth 100.0%, PE expands to 36.0
Base Case
$109.90
(+103%)
Market implied 100.0%, PE stable at 32.7
Bear Case
$37.37
(-31%)
Severe decline -20.0%, PE contracts to 27.8
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 8.0 to 8.7
Stabilization Target:
$58.96
(+8.8%)
PE Expansion Potential:
+8.8%
Share & Embed Analysis
Last updated: May 14, 2026 12:45 PM ET
Data refreshes hourly during market hours. Next update: 1:45 PM
Data refreshes hourly during market hours. Next update: 1:45 PM
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Technical Signals Check
Is APTV showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-10
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.
