Coverage / APTV / Trade Card

APTV

Aptiv PLC

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 56.47 Consumer Cyclical - Auto - PartsAWAIT ENTRY
59

Position levels

Currenttoday
USD 56.47
Buy <=wait / entry
USD 53.67
Trim >=take some off
USD 65.00
Thesis breakThe thesis would be invalidated by a formal guidance cut to FY 2026 EPS below th...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Completion of Versigent spin-off of Electrical Distribution Systems business on April 1, 2026
  • Record Q1 2026 U.S. GAAP revenue of $5.1 billion and adjusted diluted EPS of $1.71
  • Full year 2025 record U.S. GAAP revenue of $20.4 billion
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.