APTV — Aptiv PLC

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Aptiv PLC

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products f… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$61.90
Market Cap$11.82B
Float209.4M
Shares Outstanding211.6M
P/E (Forward)8.44
P/E (TTM)33.24
Price/Sales (TTM)0.56
vs. Analyst Target+26.8% to analyst PT
Profit Margin1.77%
Operating Margin (TTM)9.87%
Revenue (TTM)$20.66B
Earnings Growth (YoY)-43.40%
Dividend RateNone
Analyst Target Price$78.47 (22 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $13.07B $1.80B $1.81B $2.88B
2021 $15.62B $590M $2.35B $1.83B
2022 $17.49B $594M $2.50B $1.97B
2023 $20.05B $2.91B $3.44B $1.56B
2024 $19.71B $1.79B $3.53B $3.45B
2025 $20.40B $165M $3.90B $2.23B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.21B $393M
Sep 2025 $5.21B -$355M
Dec 2025 $5.15B $138M
Mar 2026 $5.09B $189M

Ownership & Float

Insider Ownership0.8%
Institutional Ownership102.3%
Short Float3.4%
% of All Funds Holding8.08%
Number of Funds Holding664

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$59.94Near-term / short-term trend
Weekly40-Week SMA$74.67Medium-term trend
Weekly80-Week SMA$69.00Cyclical trend (business cycle)
Weekly200-Week SMA$80.96Secular trend (multi-year)
Monthly10-Month SMA$74.14Near-term monthly trend
Monthly20-Month SMA$68.10Medium-term monthly trend
Monthly40-Month SMA$78.27Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$57.00 support 1.24x 16 months ago

Historical Earnings Reactions (59 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.55% 0.46% 66.10% 4.79% -3.96%
1 Day 0.03% 0.15% 54.24% 6.56% -6.40%
1 Week 1.24% 1.06% 59.32% 21.93% -13.14%
2 Weeks 1.16% 0.81% 57.63% 19.84% -14.42%
1 Month 2.54% 4.15% 60.34% 33.30% -20.67%

Next earnings: July 30, 2026 (62 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.1%60.0%15
Feb4.3%66.7%15
Mar-3.7%40.0%15
Apr0.5%33.3%15
May2.3%64.3%14
Jun-0.3%42.9%14
Jul4.5%71.4%14
Aug0.6%57.1%14
Sep-0.3%64.3%14
Oct0.5%57.1%14
Nov3.2%57.1%14
Dec1.3%60.0%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 53.1% 683
Tuesday 0.11% 51.7% 751
Wednesday 0.08% 52.2% 747
Thursday -0.01% 50.6% 733
Friday 0.07% 52.7% 734

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.8%

12-Month Insider Activity Summary

Total Filings14
Net Value-$6.9M
Net Shares Change-87,120
% of Float-0.0%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Massaro Joseph R Vice Chairman, ECG -$2.6M 1 N/A
Laroyia Varun EVP and Chief Financial Officer -$1.5M 2 N/A
Ramundo Katherine H EVP, CLO, CCO and Secretary -$1.5M 2 N/A
Agnevall Hakan +$649,070.6 2 2 buy
Brazier Allan J SVP and Chief Accounting Officer -$608,120 2 N/A
Mahoney Sean O -$603,684.6 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-08 – 2025-12-16 4 3 -$1.8M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Agnevall Hakan +$352,153 Transaction at $57.73, now +7.2%
2025-12-16 Agnevall Hakan +$296,917.6 Transaction at $80.25, now -22.9%
2025-12-08 Mahoney Sean O -$603,684.6 Transaction at $76.60, now -19.2%
2025-08-28 Brazier Allan J SVP and Chief Accounting Officer -$523,120 Transaction at $80.00, now -22.6%
2025-12-08 Laroyia Varun EVP and Chief Financial Officer -$1.1M Transaction at $77.88, now -20.5%
2025-11-12 Ramundo Katherine H EVP, CLO, CCO and Secretary -$1.1M Transaction at $84.00, now -26.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Aptiv PLC (APTV) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for APTV on Trend Edge →