NASDAQ · STOCK
Aptiv
$60.55
52W $51.68 – $88.93
55/100
$16796.87T
36.1
1.34
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 19.5% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.295) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
55/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 35.1 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -72.0% YoY despite any revenue growth
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.5% signals elevated volatility
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
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 12 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
48.7
Neutral
MACD Histogram
-0.295
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$56.31
Resistance
$68.11
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$60.11
Above
EMA 21
$61.40
Below
EMA 50
$62.55
Below
EMA 200
$68.38
Below
Fundamental Analysis
Valuation
72
Growth
63
Profitability
0
Financial Health
87
Cash Flow
37
Valuation
P/E Ratio
36.1×
P/B Ratio
1.40×
PEG Ratio
-0.50
Dividend Yield
0.00%
52W High
$88.93
52W Low
$51.68
Quality & Growth
ROE
1.8%
ROA
0.7%
Gross Margin
19.1%
Operating Margin
5.5%
Revenue Growth YoY
—
Debt / Equity
1.01
AI Fundamental Assessment
P/E ratio of 36.1 (rich relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.2%; Current ratio of 2.11 (healthy short-term liquidity); Debt-to-equity of 1.01; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (5.10); Most recent quarter beat estimates by 6.9%; EPS growth accelerating (-14.3% -> -8.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.295) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
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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