NASDAQ · STOCK
Autoliv
$117.89
52W $99.16 – $132.17
62/100
—
12.5
1.36
Explore ALV Further
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is ALV Bullish or Bearish?
Bullish.
Innellis AI committee rates Autoliv (ALV) Buy with a composite score of 62/100
, based on 6 analysts with 67% agreement.
Last updated July 20, 2026.
Executive Summary
The primary driver is p/e of 12.4 is inexpensive for the broad market. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 2.8% downside vs 1.4% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.4 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 61.7 to 61.7.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
39.8
Neutral
MACD Histogram
0.260
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$113.98
Resistance
$118.92
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$120.30
Below
EMA 21
$120.31
Below
EMA 50
$120.10
Below
EMA 200
$117.47
Above
Fundamental Analysis
Valuation
91
Growth
61
Profitability
1
Financial Health
53
Cash Flow
36
Valuation
P/E Ratio
12.5×
P/B Ratio
3.33×
PEG Ratio
-1.80
Dividend Yield
0.03%
52W High
$132.17
52W Low
$99.16
Quality & Growth
ROE
28.6%
ROA
8.5%
Gross Margin
19.3%
Operating Margin
9.9%
Revenue Growth YoY
—
Debt / Equity
0.85
AI Fundamental Assessment
P/E ratio of 12.5 (inexpensive relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of -1.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.2%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 0.85; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (7.74); Most recent quarter missed estimates by 0.7%; EPS growth accelerating (-35.7% -> +18.5% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Risk/reward is unfavorable: 2.8% downside vs 1.4% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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