APTV
Aptiv PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 38.81
Buy <=wait / entry
USD 36.67
Trim >=take some off
USD 50.00
Thesis breakFY 2026 adjusted earnings per share falling below USD5.70, another reduction to ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 20% | 100 / 100 | 20.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 54 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Expansion of collaboration with NVIDIA for scalable automated-driving solutions using Hyperion and Halos
- $10 billion in new business awards secured year-to-date
- Planned separation and spin-off of Electrical Distribution Systems business into Versigent (VGNT) by April 2026