SAO Equity Snapshot

APTV34 Weekly Equity Report

Aptiv PLC

Latest Close 173.2 BRL 12 Jun 2026
1W Return -2.3% latest completed week
4W Return 28.0% short-term follow-through
12W Return 1710.9% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

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 for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and …

Snapshot

What the weekly tape is saying

APTV34 closed the latest completed week at 173.2 BRL. The 4-week return is 28.0% and the 12-week return is 1710.9%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 181.5%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
61.53 BRL
Vs Trend Line
181.5%
Fair Value
19.57 BRL
Vs Fair Value
785.3%
52W High
197.2 BRL
52W Low
6.74 BRL
Drawdown
-12.2%
Range Position
87.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.3%
4W 28.0%
12W 1710.9%
26W 1671.5%
52W 1821.5%

Trend read

Active Streak
11 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
BR Consumer Cyclical
Sector Rank
100 of 125
Sector Percentile
20.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.79
4W MD Change
-28.5%
Relative Strength
349.11
4W RS Change
-6.9%
Expectation
Negative
Probability
22.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
33
13W Average
177
52W Average
147
Vs 13W
0.2x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
430.4%
52W Volatility
221.9%
Upside Weeks
15
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
113.2% / -4.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
BRL
Market Cap
72.0B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 173.2 BRL -2.3% 61.53 BRL 19.57 BRL 0.79 349.11 33 On
5 Jun 2026 177.3 BRL 27.8% 56.09 BRL 18.53 BRL 0.82 406.21 1.3K On
29 May 2026 138.7 BRL 2.9% 50.53 BRL 17.46 BRL 0.76 323.95 3 On
22 May 2026 134.8 BRL -0.4% 46.27 BRL 16.64 BRL 0.93 339.16 10 On
15 May 2026 135.4 BRL -9.4% 42.14 BRL 15.84 BRL 1.11 375.02 2 On
8 May 2026 149.5 BRL 0.0% 37.97 BRL 15.04 BRL 1.30 451.18 0 On
1 May 2026 149.5 BRL -0.1% 33.33 BRL 14.16 BRL 1.50 500.63 68 On
24 Apr 2026 149.7 BRL -2.2% 28.71 BRL 13.28 BRL 1.61 561.12 22 On
17 Apr 2026 153.1 BRL -1.3% 24.06 BRL 12.40 BRL 0.97 646.44 60 On
10 Apr 2026 155.1 BRL 7.4% 19.29 BRL 11.50 BRL 0.38 763.85 407 On
3 Apr 2026 144.4 BRL 1615.5% 14.46 BRL 10.58 BRL -0.27 895.77 211 On
27 Mar 2026 8.42 BRL -12.0% 9.99 BRL 9.73 BRL -0.92 -27.11 98 Off
20 Mar 2026 9.57 BRL -0.5% 10.02 BRL 9.76 BRL -0.82 -15.09 57 Off
13 Mar 2026 9.61 BRL 0.0% 10.02 BRL 9.79 BRL -0.82 -15.56 0 Off