APTV – Aptiv PLC
Consumer Cyclical | Auto Parts
Key Statistics
AI Monthly Analysis Report
Aptiv PLC: November 2025 Stock Analysis
Publication Date: November 17, 2025
Company Overview
Aptiv PLC, headquartered in Schaffhausen, Switzerland, is a key player in the auto parts industry, specifically operating within the consumer cyclical sector. Founded in 2011, the company specializes in designing, manufacturing, and selling vehicle components for both the automotive and commercial vehicle markets across multiple regions, including North America, Europe, the Middle East, Africa, Asia Pacific, and South America. Aptiv operates through two primary segments: Signal and Power Solutions–focusing on vehicle electrical architecture, and Advanced Safety and User Experience–providing critical technologies aimed at enhancing vehicle safety, security, comfort, and convenience.
In a rapidly evolving automotive landscape, Aptiv continues to distinguish itself through innovative technology solutions, establishing a robust market presence and competitive edge in the sector. This comprehensive stock analysis aims to evaluate Aptiv’s current financial performance, market positioning, and future growth prospects.
52-Week Price Performance Analysis
52-Week Price Performance Chart
Aptiv PLC’s stock has demonstrated notable performance over the past 52 weeks. As of the current date, the stock is trading at $79.72, which is situated between its 52-week high of $88.80 and low of $47.19. This pricing indicates a significant recovery from earlier lows, with an impressive 49.71% increase since its low in April. The stock has witnessed a predominantly bullish trend characterized by higher highs and higher lows, especially recognized from May onwards.
Technical Analysis Insights
- Support and Resistance Levels:
- Support is firmly established around the $70 mark, where the price has repeatedly bounced back, reflecting strong investor confidence.
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Resistance is identified near the $90 level, where the stock has faced significant pullbacks, indicating a hurdle for maintaining upward momentum.
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Moving Averages:
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The 50-day moving average currently stands at $83.90, suggesting that Aptiv’s recent price action is below this average, which may indicate a short-term downtrend or a necessary corrective phase.
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Breakout Trends:
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A notable breakout occurred in August, leading to a price surge beyond previous resistance levels, which set the stage for further gains into October. However, a recent downturn has brought prices closer to the $78.91 mark, suggesting a potential retesting of the supportive trend line.
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Market Sentiment:
- The current trading pattern suggests investors may find an opportunity to buy if the stock experiences a rebound post-retest of the support level. Nevertheless, a breach below this trend line could indicate a shift in market sentiment, necessitating caution.
Financial Performance and Metrics
Aptiv PLC reports a reliable financial health profile, underscored by total revenue of approximately $20.15 billion and an EBITDA of around $3.21 billion. These figures underline strong operational efficiency and a competitive advantage in profitability within the auto parts sector.
Key Financial Data:
- Current Stock Price: $79.72
- Total Revenue: $20.15 billion
- EBITDA: $3.21 billion
- Shares Outstanding: 216,079,411
- Current Short Interest: 4,205,681 shares (approximately 0.0229% of float), indicating relatively low bearish sentiment.
These financial metrics, coupled with a favorable market position, create a robust foundation for potential growth and investment.
Recent News and Developments
Aptiv’s recent strategic initiatives reflect adaptability and forward-thinking, critical in today’s dynamic market environment. Noteworthy developments include:
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Spin-Off of Electrical Distribution Systems (EDS): Aptiv plans to separate its EDS business into a distinct publicly traded entity by March 31, 2026. This strategic move aims to enhance operational efficiency and focus on core business areas.
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Partnership with Robust.AI: The company has announced a collaboration aimed at co-developing AI-driven collaborative robots (cobots). This partnership plans to integrate Aptiv’s advanced perception technologies with Robust.AI’s robotics framework, promoting innovation in warehouse and industrial automation.
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Stock Performance: Recently, Aptiv’s shares achieved a 52-week high of $86.62, translating to a 42.56% year-to-date return, indicative of a strong investor interest.
Regulatory and Market Updates
Further updates from analysts reveal mixed sentiment; for instance, UBS has maintained a Neutral rating for Aptiv, setting a price target of $75.00 amid the slated EDS sale. Conversely, other analysts have raised earnings estimates following strong quarterly performance, contributing to a report of resilience in the automotive supply chain.
Market Sentiment and Analyst Recommendations
Analyst consensus for Aptiv PLC reveals significant optimism. The stock currently has an average price target of $97.53, and a high target of $109.00–pointing to a substantial upside potential from the current price.
Key Analyst Insights:
- Mean Target Price: Approximately $97.53
- High Target Price: $109.00
- Low Target Price: $60.00 (indicating potential volatility)
- Median Target Price: $100.00
Based on a comprehensive assessment from 17 analysts, the mean recommendation score stands at 1.90, slanting towards a “buy” status. This reflects an overall favorable outlook for Aptiv, supported by positive growth indicators and sustained market interest.
Opportunities and Risks:
- Opportunities:
- Strategic spin-off to unlock shareholder value
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Innovations in automotive technologies enhancing market competitiveness
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Risks:
- Potential market volatility following the EDS separation
- Uncertain market conditions affecting demand in the consumer cyclical sector
Conclusion
In summary, Aptiv PLC emerges as a compelling investment choice within the auto parts industry, bolstered by robust financial metrics, a clear growth narrative, and strategic initiatives positioned for future development. While market dynamics present inherent risks, the current analysis supports a “buy” recommendation, positioning Aptiv as an attractive prospect for investors seeking exposure to the automotive technology sector. Evaluating recent price trends and financial performance will be crucial for both potential and existing investors as Aptiv navigates this pivotal period in its corporate journey.
| Metric | Value |
|---|---|
| Market Cap | $17.2b |
| Total Debt | $8.2b |
| Total Cash | $1.6b |
| Shares Outstanding | 216.1m |
| Float Shares | 213.9m |
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