InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$44.86

2026-10-16

Market Cap

$9.3B

Volume

3.1M

52-Wk High

$88.93

52-Wk Low

$42.56

Trailing PE

42.7

P/S

0.50

Gross Margin

19.9%

Net Margin

1.2%

ROE

2%

ROIC

3%

Piotroski

8/9

Altman Z

2.5

1-Yr Return

-46.3%

5-Yr Return

-45.2%

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 data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.

SectorConsumer CyclicalIndustryAuto - PartsExchangeNYSEMarket Cap$9.3BEmployees140,000 (SEC-filed)CEOKevin ClarkIPO2011-11-17CountryCH

Spitalstrasse 5, Schaffhausen, SH 8200 · Tel 41 52 580 96 00 · aptiv.com

INSIDERSTREET SCORE42 / 100Street mean $62.25 (12 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$8.6M open-market purchases vs $0.4M sales / 6 mo

INSIDERSTREET
SCORE42of 100

Score Breakdown

Profitability	26/100
Growth	17/100
Momentum	53/100
Quality	71/100
Earnings Quality	70/100
Balance Sheet	56/100
Value	59/100
Risk (safety)	65/100
Overall	41.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ALSN	44
ALV	54
BWA	60
MBLY	41
LEA	57
LKQ	43
APTV	42

IS Score Trend — quarterly

13 quarters, 23 Q1 to 26 Q2. Peak 67 in 23 Q3, latest 42 — -25 since. Dropped below the 55 line in 24 Q3, at 46. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · APTV -46.3% · S&P 500 +15.9% · spread -62.1pp

7 Years vs S&P 500 · APTV -45.2% · S&P 500 +189.9% · spread -235.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY42 / 100IS Score 41.7 / 100 · -25.5 from peak of 67

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 60 / 100 · Power +19 · 16 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 42, price structure 60 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 41.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 44 → 41 → 39 → 42	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 742 → now 5	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)5 buys2026-07-09

Insider Buys (180d)7$8.61M

ETF Funds (30d)280 up / 269 downnet +11 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 742 · latest 5 (-737 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	5	0.1M	$0.0B	0.0%
2026 Q1	7	0.1M	$0.0B	0.1%
2025 Q4	6	0.1M	$0.0B	0.1%
2025 Q3	6	1.1M	$0.1B	0.5%
2025 Q2	7	0.2M	$0.0B	0.1%
2025 Q1	10	0.3M	$0.0B	0.1%
2024 Q4	32	2.2M	$0.1B	1.0%
2024 Q3	714	246.0M	$17.6B	116.0%	ex-outlier 101.4%
2024 Q2	735	251.3M	$17.6B	118.5%	ex-outlier 103.8%
2024 Q1	739	258.0M	$20.2B	121.7%
2023 Q4	742	258.0M	$22.7B	121.6%
2023 Q3	736	262.4M	$25.4B	123.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2024-09 reads 116.00%. Institutions cannot hold more of a company than exists. The reported 246.0M shares exceed the 212.1M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 30,900,293 shares against 31,166,370 the prior quarter, a 1x jump, which alone would be 14.6% of the company. Excluding that filing, ownership is 101.4%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2024-06 reads 118.48%. Institutions cannot hold more of a company than exists. The reported 251.3M shares exceed the 212.1M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 31,166,370 shares against 31,603,096 the prior quarter, a 1x jump, which alone would be 14.7% of the company. Excluding that filing, ownership is 103.8%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Agnevall Hakan	director	2026-08-13	BUY	4,100	$0.20M	17,797
Clark Kevin P	director, Chair and CEO	2026-08-12	GIFT	51,190	—	599,826
Mahoney Sean O	director	2026-08-11	BUY	4,000	$0.20M	24,514
Mahoney Sean O	director	2026-08-11	BUY	6,000	$0.30M	6,000
Mahoney Sean O	director	2026-08-11	BUY	1,000	$0.05M	1,000
Clark Kevin P	director, Chair and CEO	2026-08-10	BUY	51,190	$2.50M	651,016
Meister Paul M	director	2026-08-05	BUY	105,631	$5.00M	105,631
Brazier Allan J	SVP & Chief Accounting Officer	2026-07-14	TAX W/H	4,062	$0.24M	63,323

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	5,000	$0.4M	Counted
P — Open-market purchases	7	178,021	$8.6M	Counted
F — Tax withholding	19	173,055	$12.6M	None — compensation
G — Gifts	2	135,178	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.4M2 txns / 6 mo

Open-Market Buys$8.6M7 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-15	Louissaint Obed D.	3,000	$0.2M
2026-06-03	Liotine Joseph T.	13,112	$1.0M
2026-06-03	Ramundo Katherine H	2,000	$0.2M
2026-06-02	Liotine Joseph T.	13,111	$0.9M
Trailing 12 mo	13 filings	100,143	$8M

Filed	Form	Reporting person	% of class	Shares
2026-08-12	SCHEDULE 13G	BARROW HANLEY MEWHINNEY & STRAUSS LLC	5.10%	10.8M sh
2026-04-27	SCHEDULE 13G	Vanguard Capital Management	7.50%	16.0M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-11-04	SCHEDULE 13G/A	Massachusetts Financial Services Company	4.70%	10.1M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Jefferson Shreve	House	SELL	$15,001 - $50,000	2025-05-12	2025-06-23
Jefferson Shreve	House	SELL	$15,001 - $50,000	2025-05-11	2025-06-23
John Boozman	Senate	BUY	$1,001 - $15,000	2026-07-09	2026-08-17
John Boozman	Senate	BUY	$1,001 - $15,000	2026-07-09	2026-08-17
John Boozman	Senate	BUY	$1,001 - $15,000	2026-07-09	2026-08-17

House 12-Mo1 trades0 purchases

Senate 12-Mo5 trades5 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)7

13F Shares0M0.1% of shares out

New / Closed1 / 0positions, QoQ

Increased / Reduced2 / 1positions, QoQ

Put/Call (13F)0.00option positions

Free Float98.8%205M sh

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$282M
VTSAX	0.0%	$282M
VTI	0.0%	$282M
VSMPX	0.0%	$282M
VFFSX	0.0%	$235M
VOO	0.0%	$235M

13F Filers Holding APTV — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session49.3%2026-10-15

20-Day Avg48.1%50-day 43.3%

TrendRising20d vs 50d

By Market CenterQ: 48% · N: 60% · B: 14%latest session

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Weekly Notional ($B)

Where APTV Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.5M	50 sh
Ubsa Ubs Ats	1.9M	60 sh
Ebxl Level Ats	1.4M	27 sh
Sgmt Sigma X2	1.4M	45 sh
Mstx Ms Trajectory Cross (Ats-1)	1.2M	42 sh
Pure Purestream	1.0M	22 sh

Where a dollar of Aptiv PLC revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$7.4B	33%
Europe, Middle East & Africa	$6.6B	30%
Asia Pacific	$5.9B	27%
GERMANY	$1.6B	7%
South America	$392M	2%
North America	$207M	1%

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APTV (live moat model)Peer median: ALSN · ALV · BWA · MBLY · LEA

Component scores from the live moat model. Peer median illustrative.

Moat score 48/100 — Weak; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Kevin Clark	Chairman, CEO & President of Intelligent Systems
Joseph R. Massaro	Vice Chair & President of Engineered Components
Joseph T. Liotine	CEO Director of Versigent
Varun Laroyia	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+11.9%

Next Report2026-11-03

Income Quality5.87OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+19.5%	+12.0%	+14.6%	-1.7%	+3.5%
Gross profit	+29.6%	+6.2%	+23.7%	+14.3%	+10.5%
Operating income	+52.2%	+6.5%	+21.6%	+25.0%	-42.6%
Net income	-67.3%	+0.7%	+394.6%	-39.2%	-90.8%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	15.6	17.5	20.1	19.7	20.4
Cost of revenue	13.3	15.0	17.0	16.2	16.5
Gross profit	2.3	2.5	3.1	3.5	3.9
R&D expense	0.0	0.0	0.0	1.1	0.0
SG&A expense	1.1	1.1	1.4	1.5	1.7
Operating income	1.3	1.4	1.7	2.1	1.2
EBITDA	1.8	2.0	2.5	3.5	2.2
D&A	0.8	0.8	0.9	1.0	1.0
Pretax income	0.7	0.7	1.0	2.0	0.9
Income tax	0.1	0.1	-1.9	0.2	0.7
Net income	0.6	0.6	2.9	1.8	0.2
Diluted EPS ($)	1.94	1.96	10.39	6.96	0.75
Diluted shares (M)	271	271	283	257	221

Operating CF$2B

CapEx$1B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.5	1.6	1.6	1.9
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.7	3.9	3.6	3.8
Total current assets	7.8	8.2	7.8	8.7
PP&E (net)	3.9	4.3	4.2	4.3
Goodwill + intangibles	7.7	7.6	7.2	6.6
Total assets	21.9	24.4	23.5	23.4
Accounts payable	3.2	3.2	2.9	3.2
Short-term debt	0.0	0.0	0.5	0.1
Deferred revenue	0.2	0.2	0.2	0.2
Total current liabilities	4.9	4.8	5.1	5.0
Long-term debt	6.4	6.2	7.8	7.5
Total liabilities	12.8	12.6	14.4	13.9
Shareholders' equity	9.1	11.8	9.1	9.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.6	3.0	1.8	0.2
D&A	0.8	0.9	1.0	1.0
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.4)	(0.3)	0.1	(0.2)
Operating cash flow	1.3	1.9	2.4	2.2
Capital expenditures	(0.8)	(0.9)	(0.8)	(0.7)
Investing cash flow	(5.2)	(1.0)	(0.5)	(0.5)
Buybacks	(0.0)	(0.4)	(4.1)	(0.4)
Dividends paid	(0.1)	(0.0)	0.0	0.0
Debt issuance / (repay)	2.5	(0.3)	2.2	(1.0)
Financing cash flow	2.4	(0.8)	(2.0)	(1.4)
Free cash flow	0.4	1.0	1.6	1.5

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	7.3%	6.9%	28.8%	17.6%	1.8%	2%
ROA	3.3%	3.0%	12.7%	7.5%	0.7%	1.2%
ROIC	11.7%	7.9%	26.4%	12.4%	1.6%	2.8%
Gross margin	15.0%	14.3%	15.4%	17.9%	19.1%	19.9%
Operating margin	8.2%	7.8%	8.2%	10.5%	5.8%	5.5%
Net margin	3.8%	3.4%	14.7%	9.1%	0.8%	1.2%
EBITDA margin	11.7%	11.3%	12.6%	17.5%	10.9%	10.3%
FCF margin	3.9%	2.4%	4.9%	8.2%	7.5%	—
VALUATION
P/E	75.90	42.55	8.59	7.97	101.80	42.7
P/B	5.36	2.86	2.18	1.62	1.82	1.1
P/S	2.87	1.45	1.26	0.72	0.82	0.50
P/FCF	73.29	60.32	25.49	8.81	10.99	12.2
EV/EBITDA	25.15	15.58	11.99	6.24	10.32	7.4
EV/Revenue	2.95	1.76	1.51	1.09	1.13	0.8
Earnings yield	1.3%	2.4%	11.6%	12.5%	1.0%	2.31%
FCF yield	1.4%	1.7%	3.9%	11.3%	9.1%	8.19%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.01	1.60	1.72	1.53	1.74	2.02
Quick ratio	1.53	1.12	1.22	1.07	1.23	1.33
Debt / equity	0.53	0.79	0.59	1.01	0.88	0.65
Debt / assets	24.8%	31.8%	27.8%	37.9%	34.6%	31.6%
Net debt / EBITDA	0.72	2.75	2.03	2.12	2.80	2.54
Interest coverage	7.07	5.52	5.69	7.38	3.44	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.88	0.88	0.87	0.82	0.87	1.04
Receivables turnover	5.56	5.60	5.73	5.78	6.05	6.6
DSO (days)	66	65	64	63	60	55
DPO (days)	76	74	67	69	67	46
Cash conversion cycle	35	44	47	48	48	58
GROWTH (YoY)
Revenue growth	19.5%	12.0%	14.6%	-1.7%	3.5%	—
Net income growth	-67.3%	0.7%	394.6%	-39.2%	-90.8%	—
EPS growth	-67.4%	0.7%	377.4%	-27.4%	-90.2%	—
FCF growth	-26.3%	-31.4%	136.3%	63.2%	-5.4%	—
PER SHARE ($)
EPS (diluted, TTM)	2.17	2.19	10.45	7.59	0.75	1.04
Book value / share	30.75	32.52	41.07	37.36	41.71	41.27
Revenue / share	57.53	64.44	71.30	83.72	92.40	88.28
FCF / share	2.25	1.54	3.52	6.86	6.93	3.60
Cash / share	11.56	5.64	5.83	6.68	8.39	3.59
SHAREHOLDER RETURN & SCORES
Buyback yield	0.1%	0.1%	1.6%	0.0%	2.5%	4.94%
Altman Z-Score	4.58	2.69	2.88	2.34	2.33	2.5
Piotroski F-Score	6	6	7	6	7	8/9
Beneish M-Score	-2.64	-2.21	-2.21	-2.82	-2.81	-3.37

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	2.5	Grey zone	Grey
Income quality	5.87	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.37	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.47
Interest burden	0.74
Operating margin	6.5%
Asset turnover	0.92×
Financial leverage	2.32×
= ROE	5%

Growth Quality (live)	Value
Revenue stability	0.67
Earnings stability	0.08
Earnings persistence	0.50
Revenue CAGR 3y	1.3%
EPS CAGR 3y	-6.7%
FCF CAGR 3y	36.1%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield4.94%

Dividend Yield0.00%

Total Shareholder Return4.94%cash yield

SBC / Revenue0.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ALSN	$9.2B	17.6	28%	21.0%	+15.5%	4/9	+37.2%
ALV	$8.5B	13.6	26%	3.6%	+5.9%	7/9	-3.5%
BWA	$11.8B	28.8	7%	7.6%	+2.2%	8/9	+36.3%
MBLY	$6.1B	-1.4	-40%	-4.1%	+5.0%	3/9	-50.2%
LEA	$5.9B	11.1	11%	3.1%	+3.6%	7/9	—
LKQ	$5.6B	12.3	7%	4.0%	-2.5%	6/9	—
MGA	$17.7B	24.2	6%	4.3%	+1.9%	7/9	—
GPC	$18.5B	515.2	1%	3.5%	+5.5%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

33 Analysts

Str Sell (0)Sell (0)Hold (13)Buy (20)Str Buy (0)

Mean Target (qtr)$62.2512 targets

Target vs. Price+38.8%last-quarter mean

Next Report2026-11-03street $1.33

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$12.70B	$12.72B / $12.68B	$5.70	$6.15 / $5.53	9
FY2027	$13.21B	$14.30B / $12.76B	$6.50	$6.84 / $5.99	10
FY2028	$13.77B	$14.47B / $12.87B	$7.41	$8.05 / $6.18	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$63.20	+40.9%	5
Last Quarter	$62.25	+38.8%	12
Last Year	$79.73	+77.7%	30
All Time	$105.42	+135.0%	64

Rolling mean of published targets vs. last close $44.86. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

5/5

ROE

2/5

ROA

2/5

Debt/Eq

3/5

P/E

1/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

APTV -46.3% vs S&P 500 +15.9% — spread -62.1pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$44.09	+0.77	+1.75%	Above
SMA 50	$45.64	-0.78	-1.71%	Below
SMA 200	$61.14	-16.28	-26.63%	Below
EMA 9	$44.34	+0.52	+1.17%	Above
EMA 21	$44.44	+0.42	+0.95%	Above
EMA 50	$46.69	-1.83	-3.92%	Below
EMA 200	$57.78	-12.92	-22.36%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +1916 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%44

Momentum 25%91

Volume 20%56

Volatility 10%50

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago0%+64 pts since

12 Weeks Ago0%+64 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$44.09

Price vs SMA 50$45.64

Price vs SMA 200$61.14

EMA 9/21 Cross44.3/44.4

SMA 50/200Death

ADX DirectionADX 18

Supertrend$47

Parabolic SAR$43

SMA Slope0.060

RSI50.7

Stochastic K/D70/63

StochRSI K/D84/78

Williams %R-35

CCI198

TSI vs Signal-8.1

CMO1.3

ROC3.03%

OBV SignalDistrib

Chaikin MF0.100

MFI53

Force Index0M

Elder Ray Bull1.64

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 63

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$44.84 / $45.73 / $46.28	S1 / S2	$44.29 / $43.40
Bollinger (20,2)	$42.87 – $45.30	Squeeze	ON
52-wk range	$42.56 – $88.93	Off 52-wk high	-49.6%
ATR (14)	$1.33 (3.0%)	Historical vol	28.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.6%Jan53%

+2.9%Feb67%

-3.5%Mar40%

+2.6%Apr50%

+3.1%May64%

-1.2%Jun43%

+3.8%Jul79%

+0.9%Aug43%

+0.1%Sep64%

-0.4%Oct50%

+1.0%Nov47%

+2.4%Dec67%

Sample: 15 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	APTV	S&P 500
Weekly volatility (σ, 1y)	6.09%	1.83%
Best / worst week (1y)	+19.6% / -18.9%	—
Max drawdown (5y, monthly)	-75.3%	—
1-week VaR (95%)	-14.5%	—
Beta (5y)	1.33	1.00

APTV EQUITY WEATHER (LIVE)RAINY · -22

Trend-39

Momentum+21

Volume-38

Volatility-30

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 169 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-21.6+4.6 vs industry

Trend-39.1-4.6 vs industry

Momentum+21.5+45.4 vs industry

Volume-37.9-13.8 vs industry

Reading	APTV	Auto - Parts n=948	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-21.6	-26.2	-20.5	-20.5
Trend	-39.1	-34.5	-25.1	-21.3
Momentum	+21.5	-24.0	-15.0	-15.8
Volume	-37.9	-24.1	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Rodney O’Neal Chief Executive Officer and Pr	$13.3M	80% equity+incentive
James A. Spencer Executive Vice President Op	$5.3M	78% equity+incentive
Kevin P. Clark Executive Vice President and	$5.2M	70% equity+incentive
Jeffrey J. Owens Executive Vice President an	$4.6M	76% equity+incentive
James A. Bertrand Senior Vice President and	$3.2M	59% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	69
Social	67
Governance	67
Composite ESG	68

Composite ESG Trend

Filed	8-K contents	Items
2026-08-04	Earnings Release	2.02
2026-05-05	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-04-30	Shareholder Vote	5.07
2026-04-01	Material Agreement; Acquisition/Disposition; Exhibits	1.01,2.01,9.01
2026-03-16	Departure/Election of Directors; Appointment of Officers	5.02
2026-03-06	Other Events	8.01
2026-03-06	Other Events	8.01
2026-03-05	Other Events; Financial Statements and Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	44 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-29 to 2026-08-13
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-04 to 2026-08-12
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Aptiv PLC (APTV)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Aptiv PLC (APTV)

Aptiv PLC (APTV)

Institutions holding — 12 quarters

Aptiv PLC (APTV)

Monthly Net Insider Flow (000 shares)

Signal Summary

Aptiv PLC (APTV)

2.9 · Top ETF & Fund Ownership

13F Filers Holding APTV — quarterly

Institutional Put/Call — quarterly

Aptiv PLC (APTV)

Where APTV Trades in the Dark

Aptiv PLC (APTV)

3.8 · Employees (SEC filings)

Aptiv PLC (APTV)

Aptiv PLC (APTV)

Aptiv PLC (APTV)

Balance Sheet — Full

Cash Flow Statement — Full

Aptiv PLC (APTV)

Aptiv PLC (APTV)

Aptiv PLC (APTV)

Aptiv PLC (APTV)

Street Price Target — Trajectory

Third-Party Composite Rating

Aptiv PLC (APTV)

Aptiv PLC (APTV)

Family Scores (site weights)

Aptiv PLC (APTV)

Aptiv PLC (APTV)

Aptiv PLC (APTV)