NASDAQ · STOCK
Lear
$142.91
52W $91.67 – $150.33
63/100
—
13.9
1.26
Explore LEA 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 LEA Bullish or Bearish?
Bullish.
Innellis AI committee rates Lear (LEA) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated July 20, 2026.
Executive Summary
The primary driver is p/e of 13.4 is inexpensive for the broad market. The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Risk/reward is unfavorable: 8.1% downside vs 0.6% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.4 is inexpensive for the broad market
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
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
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 9 articles, 14d)
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 63.0 to 63.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
58.3
Neutral
MACD Histogram
0.972
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$128.86
Resistance
$141.02
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$138.62
Above
EMA 21
$137.59
Above
EMA 50
$136.31
Above
EMA 200
$124.85
Above
Fundamental Analysis
Valuation
100
Growth
73
Profitability
0
Financial Health
67
Cash Flow
36
Valuation
P/E Ratio
13.9×
P/B Ratio
1.41×
PEG Ratio
0.80
Dividend Yield
0.02%
52W High
$150.33
52W Low
$91.67
Quality & Growth
ROE
8.7%
ROA
2.9%
Gross Margin
7.2%
Operating Margin
4.3%
Revenue Growth YoY
—
Debt / Equity
0.69
AI Fundamental Assessment
P/E ratio of 13.9 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.1%; Current ratio of 1.33 (tight short-term liquidity); Debt-to-equity of 0.69; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (14.35); Most recent quarter beat estimates by 8.9%; 4 consecutive earnings beats; EPS growth decelerating (+22.2% -> +13.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Risk/reward is unfavorable: 8.1% downside vs 0.6% 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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