ALV Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Autoliv Inc (ALV) is not a strong buy at the moment for a long-term, beginner investor with $50,000-$100,000 available for investment. The technical indicators suggest a bearish trend, and there are no strong positive catalysts to offset the negative sentiment from hedge fund and insider selling. Additionally, the company's financial performance shows declining profitability metrics, and there are no recent signals from Intellectia Proprietary Trading Signals to suggest a compelling entry point.
The MACD is negative and expanding (-1.455), indicating bearish momentum. RSI is at 9.305, signaling the stock is oversold. Moving averages are converging, which suggests indecision in price direction. The stock is trading near a key support level (S1: 111.454), but it has broken below the pivot point of 117.39. This indicates a weak technical setup.
NULL significant. Analysts maintain some buy ratings with price targets above the current price, and there is potential upside if global production improves or if the USMCA issue is resolved.
Hedge funds and insiders are selling heavily, with hedge fund selling up 2642.64% and insider selling up 1638.49%. The company's Q4 financials show declining net income (-7.00% YoY), EPS (-2.92% YoY), and gross margin (-3.56% YoY). Analysts have lowered price targets, citing soft revenue guidance and cautious industry outlook.
In Q4 2025, revenue increased by 7.68% YoY to $2.817 billion. However, net income dropped by 7.00% YoY to $226 million, EPS declined by 2.92% YoY to $2.99, and gross margin fell by 3.56% YoY to 20.31%. These metrics indicate growth in revenue but declining profitability.
Analysts are mixed, with some maintaining buy ratings but lowering price targets. Recent changes include Berenberg lowering the target to SEK 1,194, Baird to $132, RBC Capital to $141, and Barclays to $140. TD Cowen raised the target slightly to $152, citing margin expansion despite softer revenue guidance.
