APTV NYSE Week ended 31 Jul 2026

Weekly Investor Report

Aptiv PLC · Consumer Cyclical · Auto Parts

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Latest close 56.47 USD
-0.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -15.6% below the Trend Line and sits at 12.9% of its 52-week range. The latest completed week returned -0.1%, after a -4.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 40/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 26 out of 100
Latest Close 56.47 USD 31 Jul 2026
1W Return -0.1% latest completed week
4W Return -4.1% short-term follow-through
12W Return -2.5% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.1% Latest completed week; four-week move -4.1%. Indicator stack 31/40 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 40/100 conviction; expected move 10.6%. News sentiment 57/100 52 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -15.6% below the Trend Line and sits at 12.9% of its 52-week range. The latest completed week returned -0.1%, after a -4.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.1% over four weeks, -2.5% over 12 weeks, and -14.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.1%
4W-4.1%
12W-2.5%
26W-25.5%
52W-14.0%
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.03Latest activity-pressure read.
Pressure change-117.8%Four-week change in activity pressure.
Leadership-28.73Latest relative-leadership reading.
RS change-5.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework56/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
32.8x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
8.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.1%
Gross profit retained from each unit of revenue.
Operating margin
5.7%
Operating profit retained from revenue.
Free-cash-flow margin
11.8%
Free cash flow generated from revenue.
Return on invested capital
3.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.2%
Latest one-year revenue growth.
EPS growth
-76.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-24.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
4.0%
Net share repurchases relative to market value.
Shareholder yield
4.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

APTV shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.53, expected move of 10.6%, and Sharemaestro trend signal inactive.

Conviction40/100
Expected move10.6%
Put/call volume0.53
Pressure41
Speculation40
Volatility77
Trend agreement24
Open options detail
Insider activity11 / 9

11 acquisitions and 9 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment57/100

Weighted news tone is neutral across 52 relevant articles.

20 positive · 27 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move10.6%Nearest-chain priced movement where available.
52-week drawdown-36.5%Distance below the 52-week high.
13-week volatility6.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+18.4%Week of 29 May.
Worst week-9.0%Week of 3 Apr.
Latest week-0.1%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains5
Flat weeks0
Modest losses10
Sharp losses8
Recent vol6.4%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors46/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 15; Small Cap Core rank 18 SVQF56/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 445.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options48/100

APTV shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.53, expected move of 10.6%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 10.6% Sentiment57/100

Weighted news tone is neutral across 52 relevant articles.

Aptiv PLC (APTVN) Q2 2023 Earnings Report - Results, Call & Slides Insiders11 / 9

11 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202656.47 USD-0.1%66.92 USD73.03 USD-0.03-28.7311.8MOff
24 Jul 202656.55 USD-1.6%67.65 USD73.36 USD-0.01-28.2511.3MOff
17 Jul 202657.47 USD-5.1%68.33 USD73.69 USD0.05-27.9810.5MOff
10 Jul 202660.57 USD2.9%69.02 USD74.02 USD0.12-25.7013.0MOff
3 Jul 202658.89 USD-2.4%69.63 USD74.35 USD0.16-27.1910.9MOff
26 Jun 202660.32 USD-5.3%70.21 USD74.66 USD0.38-24.3215.0MOff
19 Jun 202663.68 USD-6.4%70.79 USD74.93 USD0.38-22.4114.0MOff
12 Jun 202668.05 USD-0.8%71.14 USD75.14 USD0.00-16.7414.2MOff
5 Jun 202668.60 USD1.0%71.50 USD75.36 USD-0.36-15.9130.5MOff
29 May 202667.94 USD18.4%72.00 USD75.55 USD-0.78-19.0818.8MOff
22 May 202657.36 USD5.6%72.44 USD75.71 USD-1.12-30.9915.2MOff
15 May 202654.34 USD-6.2%73.40 USD75.93 USD-1.16-34.4819.5MOff
8 May 202657.94 USD-4.2%74.35 USD76.19 USD-1.16-30.5027.7MOff
1 May 202660.49 USD0.6%75.11 USD76.41 USD-1.25-26.1412.0MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.