Aptiv (NYSE:APTV) Stock Price Down 6.9% - Time to Sell?

Key Points

• Aptiv shares fell 6.9% on Tuesday, trading as low as $52.38 and last at $55.42 on about 1.15 million shares—roughly 53% below average session volume.
• Several analysts cut price targets (Barclays $105→$77, RBC $104→$81), but the consensus remains a Moderate Buy with a $89.37 target and an analyst mix of 1 Strong Buy, 19 Buy, 2 Hold and 2 Sell.
• Aptiv posted an earnings beat for the quarter—EPS $1.71 vs. $1.62 expected and revenue $5.09B vs. $5.03B—and set FY2026 guidance of EPS 5.70–6.10 and Q2 guidance of 1.30–1.50.

Aptiv PLC (NYSE:APTV - Get Free Report)'s stock price traded down 6.9% during trading on Tuesday . The stock traded as low as $52.38 and last traded at $55.4210. 1,150,452 shares were traded during trading, a decline of 53% from the average session volume of 2,464,267 shares. The stock had previously closed at $59.53.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on APTV shares. Barclays cut their price objective on shares of Aptiv from $105.00 to $77.00 and set an "overweight" rating on the stock in a report on Monday, March 30th. Bank of America started coverage on shares of Aptiv in a report on Wednesday, March 4th. They issued a "buy" rating on the stock. Zacks Research cut shares of Aptiv from a "hold" rating to a "strong sell" rating in a report on Monday, April 27th. Royal Bank Of Canada cut their price objective on shares of Aptiv from $104.00 to $81.00 and set an "outperform" rating on the stock in a report on Tuesday, March 31st. Finally, US Capital Advisors set a $110.00 price objective on shares of Aptiv in a report on Tuesday, January 13th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, two have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $89.37.

Aptiv Trading Down 4.0%

The firm's 50 day moving average price is $66.70 and its 200-day moving average price is $75.37. The stock has a market cap of $12.17 billion, a P/E ratio of 75.12, a P/E/G ratio of 0.81 and a beta of 1.42. The company has a debt-to-equity ratio of 0.79, a current ratio of 1.74 and a quick ratio of 1.23.

Aptiv (NYSE:APTV - Get Free Report) last issued its earnings results on Tuesday, May 5th. The auto parts company reported $1.71 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.62 by $0.09. The firm had revenue of $5.09 billion for the quarter, compared to the consensus estimate of $5.03 billion. Aptiv had a net margin of 0.81% and a return on equity of 18.22%. The business's revenue was up 5.4% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.69 earnings per share. Aptiv has set its FY 2026 guidance at 5.700-6.100 EPS and its Q2 2026 guidance at 1.300-1.500 EPS. As a group, equities research analysts forecast that Aptiv PLC will post 8.28 earnings per share for the current year.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Saranac Partners Ltd bought a new position in Aptiv during the third quarter valued at approximately $25,000. Foster Dykema Cabot & Partners LLC bought a new position in Aptiv during the third quarter valued at approximately $30,000. Larson Financial Group LLC lifted its position in Aptiv by 240.0% during the fourth quarter. Larson Financial Group LLC now owns 357 shares of the auto parts company's stock valued at $27,000 after purchasing an additional 252 shares during the period. Root Financial Partners LLC bought a new position in Aptiv during the third quarter valued at approximately $31,000. Finally, Atlas Capital Advisors Inc. bought a new position in Aptiv during the fourth quarter valued at approximately $33,000. Institutional investors own 94.21% of the company's stock.

Aptiv Company Profile

Aptiv plc is a global automotive technology company that develops safer, greener and more connected solutions for the mobility industry. The company designs and supplies advanced electrical architectures, electronic systems and software that enable vehicle connectivity, active safety, advanced driver-assistance systems (ADAS) and autonomous driving capabilities. Aptiv's customers include major automakers and mobility service providers seeking to integrate higher levels of automation, electrification and software-defined features into production vehicles and mobility platforms.

Product and service offerings span vehicle electrical systems and wiring, connectors and harnesses, high-voltage electrification components, power electronics and charging solutions, sensors and compute platforms that support ADAS and autonomous functions, and the software and services required to integrate and manage these systems.

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