LEA — Lear Corporation

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

About Lear Corporation

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as seat heating, ventilation, active cooling, pneumati… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$143.42
Market Cap$6.93B
Float49.8M
Shares Outstanding50.1M
P/E (Forward)9.14
P/E (TTM)13.34
Price/Sales (TTM)0.29
vs. Analyst Target+1.8% to analyst PT
Profit Margin2.25%
Operating Margin (TTM)4.98%
Revenue (TTM)$23.52B
Earnings Growth (YoY)124.20%
Dividend Rate3.1%
Analyst Target Price$146.00 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $17.04B $159M $1.31B $936M
2021 $19.26B $374M $1.49B $1.25B
2022 $20.88B $328M $1.57B $1.18B
2023 $23.46B $573M $1.75B $1.48B
2024 $23.30B $507M $1.84B $1.46B
2025 $23.26B $437M $1.91B $1.63B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $6.03B $165M
Sep 2025 $5.68B $108M
Dec 2025 $5.99B $82.7M
Mar 2026 $5.82B $172M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership109.9%
Short Float3.9%
% of All Funds Holding5.39%
Number of Funds Holding443

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$130.31Near-term / short-term trend
Weekly40-Week SMA$118.05Medium-term trend
Weekly80-Week SMA$106.07Cyclical trend (business cycle)
Weekly200-Week SMA$121.05Secular trend (multi-year)
Monthly10-Month SMA$117.72Near-term monthly trend
Monthly20-Month SMA$105.36Medium-term monthly trend
Monthly40-Month SMA$118.66Secular 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
$108.00 support 1.04x 4 months ago
$144.00 resistance 1.11x 24 months ago

Historical Earnings Reactions (67 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% 0.19% 58.21% 2.61% -3.08%
1 Day 0.21% -0.21% 47.76% 6.96% -4.08%
1 Week 0.95% 1.51% 64.18% 12.09% -9.74%
2 Weeks 0.47% 0.13% 50.75% 16.60% -9.69%
1 Month 0.78% 2.05% 60.61% 23.35% -20.46%

Next earnings: August 4, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.5%58.8%17
Feb2.2%52.9%17
Mar-1.2%47.1%17
Apr0.2%64.7%17
May0.9%62.5%16
Jun-1.0%43.8%16
Jul3.5%56.3%16
Aug-1.2%37.5%16
Sep-2.4%37.5%16
Oct5.2%75.0%16
Nov2.7%81.3%16
Dec2.3%58.8%17

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 50.9% 778
Tuesday 0.08% 50.6% 856
Wednesday 0.09% 53.2% 853
Thursday -0.04% 50.4% 837
Friday 0.12% 54.7% 834

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 109.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings14
Net Value-$8.3M
Net Shares Change-67,696
% of Float-0.1%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Orsini Frank C EVP and President, Seating -$2.1M 2 2 sell
Cardew Jason M SVP and CFO -$1.9M 2 2 sell
Kemp Harry Albert SVP and Chief Admin Officer -$954,170 1 1 sell
Davis Alicia J. SVP and Chief Strategy Officer -$881,650.77 1 1 sell
Roelli Nicholas Jon SVP and President, E-Systems -$330,252 1 1 sell
VIdershain Marianne VP, Treas and Head of Inv Relat -$214,650 1 1 sell
Jepsen Mary Lou +$7,466.08 1 1 buy
MALLETT CONRAD L JR -$5,109.28 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-23 – 2026-02-27 6 5 -$5.5M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-26 Roelli Nicholas Jon SVP and President, E-Systems -$330,252 Transaction at $141.38, now +1.4%
2026-02-27 Orsini Frank C EVP and President, Seating -$966,521.5 Transaction at $135.50, now +5.8%
2026-02-26 VIdershain Marianne VP, Treas and Head of Inv Relat -$214,650 Transaction at $135.00, now +6.2%
2026-03-16 MALLETT CONRAD L JR -$5,109.28 Transaction at $116.12, now +23.5%
2026-01-06 Jepsen Mary Lou +$7,466.08 Transaction at $95.88, now +49.6%
2026-02-23 Orsini Frank C EVP and President, Seating -$1.1M Transaction at $136.14, now +5.3%

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 Lear Corporation (LEA) 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 LEA on Trend Edge →