APTV

Aptiv PLC
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
44.72
▲ 0.83 (1.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.99
Prev close
43.89
Day high
44.94
Day low
43.61
Volume
2.58M
Market cap
$9.29B
P/E (TTM)
44.28
52W range
42.56 – 88.93

Day trading desk

Current session · delayed
Gap from prior close
+0.23%
Prior close 43.89
VWAP
44.65
+0.16% from price
Relative volume
1.98×
Unusually busy
Session range
3.06%
43.60 – 44.94
Position in range
84%
Near session high
ATR (14D)
1.28
2.86% of price
Prior day high
44.68
PDH
Prior day low
43.39
PDL
Bid / ask spread
—
Quote not published
Session volume
7.97M
Avg 4.02M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.11% +1.2%
1M
-6.74% -7.9%
3M
-23.65% -28.2%
6M
-23.19% -41.4%
YTD
-41.23% -55.5%
1Y
-49.17% -65.6%
3Y
-54.64% -136.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APTV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+800.98K
Net buying
Buy transactions
22
805.98K shares
Sell transactions
2
5.00K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.75M
Total on file
Bought 805.98KSold 5.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
AGNEVALL HAKAN
Director
BUY 4.10K $199.18K Direct
Aug 12, 26
CLARK KEVIN P
Chief Executive Officer
STOCK 51.19K $0 Direct
Aug 11, 26
MAHONEY SEAN O
Director
BUY 11.00K $552.68K
Aug 10, 26
CLARK KEVIN P
Chief Executive Officer
BUY 51.19K $2.50M Direct
Aug 5, 26
MEISTER PAUL M
Director
BUY 105.63K $5.00M Indirect
Jun 15, 26
LOUISSAINT OBED D
Officer
SELL 3.00K $208.80K Direct
Jun 3, 26
RAMUNDO KATHERINE HARGROVE
Officer
SELL 2.00K $156.60K Direct
May 8, 26
AGNEVALL HAKAN
Director
BUY 6.10K $352.15K Direct
Apr 29, 26
JANOW MERIT E
Director
STOCK 3.09K $0 Direct
Apr 29, 26
MEISTER PAUL M
Director
STOCK 6.34K $0 Direct
Apr 29, 26
COOPER NANCY E
Director
STOCK 3.40K $0 Direct
Apr 29, 26
HOOLEY JOSEPH L.
Director
STOCK 5.57K $0 Direct
Apr 29, 26
ORTBERG ROBERT KELLY
Director
STOCK 3.09K $0 Direct
Apr 29, 26
MAHONEY SEAN O
Director
STOCK 3.29K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRAZIER ALLAN J
Officer 67.39K Stock Award(Grant)
CLARK KEVIN P
Chief Executive Officer 1.38M Stock Gift
KHAN JAVED A
Officer 212.31K Stock Award(Grant)
LAROYIA VARUN
Chief Financial Officer 230.96K Stock Award(Grant)
LIOTINE JOSEPH T
Officer 158.03K Stock Award(Grant)
LOUISSAINT OBED D
Officer 210.80K Sale
LYON BENJAMIN
Chief Technology Officer 125.24K Sale
MASSARO JOSEPH R
Officer 437.97K Stock Award(Grant)
MEISTER PAUL M
Director — Purchase
RAMUNDO KATHERINE HARGROVE
Officer 163.75K Sale

Fundamentals

TTM · reported
Market cap$9.29B
Enterprise value$14.21B
Revenue (TTM)$20.52B
Gross profit$3.95B
EBITDA$3.23B
Net income$470.00M
EPS (TTM)$1.01
Free cash flow$1.62B
Total cash$761.00M
Total debt$5.68B
Book value / share$42.01
Shares outstanding207.63M
Float205.04M
Short % of float4.87%
Dividend yield0.00%
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E44.28
Forward P/E6.85
PEG ratio0.95
Price / sales—
Price / book1.06
EV / revenue0.69
EV / EBITDA4.40
Gross margin19.25%
Operating margin12.68%
Profit margin1.07%
Return on equity5.16%
Return on assets6.72%
Debt / equity64.94
Current ratio2.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $20.40B$19.71B$20.05B$17.49B +3.5%
Operating revenue $20.40B$19.71B$20.05B$17.49B +3.5%
Cost of revenue $16.50B$16.00B$16.61B$14.85B +3.1%
Gross profit $3.90B$3.71B$3.44B$2.63B +5.0%
Selling, general & admin $1.67B$1.47B$1.44B$1.14B +14.2%
Total operating expense $1.88B$1.68B$1.67B$1.29B +12.2%
Operating income $2.02B$2.04B$1.77B$1.35B -0.9%
Net interest income -$301.00M-$250.00M-$174.00M-$133.00M -20.4%
Pre-tax income $919.00M$2.15B$1.34B$990.00M -57.3%
Tax provision $700.00M$223.00M-$1.93B$121.00M +213.9%
Net income $165.00M$1.79B$2.94B$594.00M -90.8%
Net income to common $165.00M$1.79B$2.91B$531.00M -90.8%
Basic EPS 0.786.9710.501.96 -88.9%
Diluted EPS 0.756.9610.391.96 -89.2%
EBIT $1.28B$2.49B$1.62B$1.21B -48.6%
EBITDA $2.27B$3.45B$2.53B$1.97B -34.2%
Basic shares 212.75M256.38M276.92M270.90M -17.0%
Diluted shares 220.75M256.66M282.88M271.18M -14.0%

Options analytics

Account required
Put / call volume
1.40
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
32.50
-27.3% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
50
Contracts, this expiry
Put volume
70
Contracts, this expiry
Heaviest call OI
40.00
0 contracts
Heaviest put OI
32.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.431.63 +14.1%
Mar 2026 1.581.71 +7.9%
Dec 2025 1.861.86 +0.2%
Sep 2025 1.832.17 +18.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.33 15 $3.17B -39.2%
Next quarter 1.63 15 $3.20B -37.9%
Current year 5.72 18 $12.71B -37.7%
Next year 6.52 18 $13.24B +4.2%

Analyst targets & ownership

Account required
Mean target$66.06
High target$78.00
Low target$55.00
Implied upside47.71%
Analyst count18
ConsensusBUY
Strong buy / Buy5 / 11
Hold4
Sell / Strong sell0 / 0
Held by insiders0.84%
Held by institutions105.49%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.97
+1.71% from price
SMA 20
44.14
+1.33% from price
SMA 50
47.16
-5.18% from price
SMA 100
54.36
-17.73% from price
SMA 200
62.99
-29.00% from price
EMA 12
44.07
+1.47% from price
EMA 26
45.02
-0.66% from price
EMA 50
47.63
-6.10% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-0.94
Hist 0.30
ATR (14)
1.28
2.86% of price
Realised vol 30D
32.0%
Annualised
Bollinger upper
45.65
20, 2σ
Bollinger lower
42.62
20, 2σ
50 / 200 cross
Death
47.16 vs 62.99
Trend bias
Below 200
-29.00%

Options chain

Account required
Expiry
Spot 44.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.17
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
32.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.5%
Peak to trough
Max drawdown 5Y
-75.8%
Peak to trough
ATR 14
1.28
2.86% of price
Beta (reported)
1.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.38M
Prior 9.33M
Change vs prior
-20.9%
Shorts covering
% of float
4.87%
Normal
% of shares out
3.56%
Against total outstanding
Days to cover
1.6
Liquid
Float
205.04M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

325 on file
DateFirm ActionFromTo
Oct 6, 26 Goldman Sachs MAINTAINED Buy Buy
Sep 15, 26 JP Morgan DOWNGRADE Overweight Neutral
Sep 9, 26 StoneX INITIATED — Buy
Aug 10, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 10, 26 Barclays MAINTAINED Overweight Overweight
Aug 5, 26 UBS MAINTAINED Buy Buy
Aug 5, 26 TD Cowen MAINTAINED Buy Buy
Aug 5, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Jul 13, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield0.74%
Payout ratio0.00%
Ex-dividend dateFeb 4, 2020
Next pay dateFeb 19, 2020
Last split1193:1000
Split dateDec 5, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.