Fisher Funds Management LTD Makes New Investment in Aptiv PLC $APTV

Key Points

• Fisher Funds bought a new position of 24,930 Aptiv shares (about $1.90 million) in Q4, and several other institutions materially increased holdings — institutional investors now own 94.21% of the stock.
• Wall Street sentiment is broadly positive but mixed: Aptiv has a consensus rating of "Moderate Buy" with an average target of $90.37, even as some firms trimmed targets; shares traded around $57.44, indicating significant implied upside to the consensus target.
• Aptiv reported a modest beat for the quarter (EPS $1.86 vs. $1.82 consensus; revenue $5.15B vs. $5.07B) and set Q1 2026 guidance of $1.55–$1.75 and FY2026 guidance of $8.15–$8.75 EPS.

Fisher Funds Management LTD bought a new position in shares of Aptiv PLC (NYSE:APTV - Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 24,930 shares of the auto parts company's stock, valued at approximately $1,898,000.

A number of other hedge funds and other institutional investors have also recently modified their holdings of APTV. NewEdge Advisors LLC grew its stake in shares of Aptiv by 502.1% during the first quarter. NewEdge Advisors LLC now owns 15,557 shares of the auto parts company's stock worth $926,000 after buying an additional 12,973 shares during the last quarter. Woodline Partners LP grew its stake in shares of Aptiv by 439.2% during the first quarter. Woodline Partners LP now owns 76,109 shares of the auto parts company's stock worth $4,528,000 after buying an additional 61,994 shares during the last quarter. Focus Partners Wealth grew its stake in shares of Aptiv by 110.7% during the first quarter. Focus Partners Wealth now owns 9,511 shares of the auto parts company's stock worth $566,000 after buying an additional 4,998 shares during the last quarter. Geneos Wealth Management Inc. grew its stake in shares of Aptiv by 452.3% during the first quarter. Geneos Wealth Management Inc. now owns 486 shares of the auto parts company's stock worth $29,000 after buying an additional 398 shares during the last quarter. Finally, EverSource Wealth Advisors LLC grew its stake in shares of Aptiv by 523.1% during the second quarter. EverSource Wealth Advisors LLC now owns 2,561 shares of the auto parts company's stock worth $175,000 after buying an additional 2,150 shares during the last quarter. Institutional investors own 94.21% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts have weighed in on the stock. TD Cowen decreased their target price on shares of Aptiv from $93.00 to $90.00 and set a "buy" rating on the stock in a research note on Wednesday. BNP Paribas Exane cut their price target on shares of Aptiv from $107.00 to $83.00 and set an "outperform" rating on the stock in a report on Tuesday. Wall Street Zen lowered shares of Aptiv from a "strong-buy" rating to a "buy" rating in a report on Saturday, February 7th. Zacks Research lowered shares of Aptiv from a "strong-buy" rating to a "hold" rating in a report on Friday, January 23rd. Finally, Wolfe Research upgraded shares of Aptiv from a "peer perform" rating to an "outperform" rating and set a $91.00 price target on the stock in a report on Friday, March 6th. One research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, Aptiv has a consensus rating of "Moderate Buy" and an average target price of $90.37.

Aptiv Price Performance

Shares of NYSE:APTV opened at $57.44 on Friday. The firm has a market cap of $12.24 billion, a PE ratio of 75.58, a price-to-earnings-growth ratio of 0.87 and a beta of 1.51. The firm's fifty day moving average is $71.40 and its 200-day moving average is $77.24. The company has a debt-to-equity ratio of 0.79, a quick ratio of 1.23 and a current ratio of 1.74. Aptiv PLC has a 52 week low of $50.06 and a 52 week high of $88.93.

Aptiv (NYSE:APTV - Get Free Report) last issued its quarterly earnings results on Monday, February 2nd. The auto parts company reported $1.86 EPS for the quarter, topping analysts' consensus estimates of $1.82 by $0.04. The company had revenue of $5.15 billion for the quarter, compared to analyst estimates of $5.07 billion. Aptiv had a net margin of 0.81% and a return on equity of 18.22%. Aptiv's revenue was up 5.0% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.75 earnings per share. Aptiv has set its Q1 2026 guidance at 1.550-1.750 EPS and its FY 2026 guidance at 8.150-8.750 EPS. Sell-side analysts predict that Aptiv PLC will post 7.2 earnings per share for the current year.

More Aptiv News

Here are the key news stories impacting Aptiv this week:

• Positive Sentiment: Goldman Sachs reinstated coverage and moved to a Buy/strong‑buy stance after Aptiv completed the spin‑off of its Electrical Distribution Systems business — analysts see the corporate simplification as supportive of Aptiv’s EV and software‑focused growth story. Here is why Aptiv (APTV) is Among the 12 Best EV Stocks to Buy For Long Term Investment
• Positive Sentiment: TD Cowen lowered its price target slightly (from $93 to $90) but maintained a Buy rating, signaling continued analyst confidence in Aptiv’s medium‑term upside despite near‑term headwinds. Benzinga
• Neutral Sentiment: Analysts’ consensus remains around a “Moderate Buy,” reflecting mixed views; investors should interpret this as broad but cautious support rather than unanimous conviction. Aptiv PLC NYSE: APTV Given Consensus Rating of "Moderate Buy" by Analysts
• Neutral Sentiment: Write‑ups assessing Aptiv’s valuation after recent share weakness highlight that the stock has pulled back from its highs; this creates a debate between valuation catch‑up vs. structural growth execution risk. Assessing Aptiv (APTV) Valuation After Recent Share Price Weakness
• Neutral Sentiment: Coverage summaries note conflicting analyst views vs. peers (e.g., Tesla), which increases short‑term volatility as investors price differing forecasts for EV content growth. Analysts Have Conflicting Sentiments on These Consumer Cyclical Companies: Aptiv (APTV) and Tesla (TSLA)
• Negative Sentiment: Oppenheimer cut its price target to $84, a move that likely pressured the stock by lowering near‑term upside expectations for investors tracking sell‑side targets. Oppenheimer Cuts Aptiv NYSE: APTV Price Target to $84.00
• Negative Sentiment: BNP Paribas Exane trimmed its outlook for Aptiv, signaling reduced growth or margin expectations that add to the downward pressure from other lowered targets. BNP Paribas Exane Has Lowered Expectations for Aptiv NYSE: APTV Stock Price
• Negative Sentiment: Market notes and briefings report recent daily declines in the share price, reflecting immediate investor reaction to the mixed analyst activity and valuation concerns. Aptiv PLC (APTV) Stock Declines While Market Improves: Some Information for Investors

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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