Compagnie Lombard Odier SCmA Trims Stake in Aptiv PLC $APTV

Compagnie Lombard Odier SCmA reduced its stake in Aptiv PLC (NYSE:APTV) by 30.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 121,045 shares of the auto parts company’s stock after selling 53,236 shares during the quarter. Compagnie Lombard Odier SCmA owned approximately 0.06% of Aptiv worth $9,210,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. True Wealth Design LLC raised its stake in shares of Aptiv by 31.5% in the third quarter. True Wealth Design LLC now owns 522 shares of the auto parts company’s stock worth $45,000 after buying an additional 125 shares during the period. Ashton Thomas Private Wealth LLC lifted its position in shares of Aptiv by 2.3% during the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 6,776 shares of the auto parts company’s stock valued at $584,000 after buying an additional 151 shares in the last quarter. CI Investments Inc. grew its stake in shares of Aptiv by 11.6% during the 3rd quarter. CI Investments Inc. now owns 1,564 shares of the auto parts company’s stock valued at $135,000 after acquiring an additional 163 shares during the period. Everhart Financial Group Inc. increased its holdings in Aptiv by 4.9% in the 4th quarter. Everhart Financial Group Inc. now owns 3,601 shares of the auto parts company’s stock worth $274,000 after acquiring an additional 167 shares in the last quarter. Finally, Unified Investment Management increased its holdings in Aptiv by 1.5% in the 3rd quarter. Unified Investment Management now owns 12,223 shares of the auto parts company’s stock worth $1,054,000 after acquiring an additional 178 shares in the last quarter. Institutional investors own 94.21% of the company’s stock.

Aptiv Trading Down 10.7%

APTV stock opened at $62.02 on Thursday. The company has a debt-to-equity ratio of 0.79, a current ratio of 1.74 and a quick ratio of 1.23. Aptiv PLC has a 1-year low of $47.19 and a 1-year high of $88.93. The business has a 50 day simple moving average of $75.45 and a two-hundred day simple moving average of $79.12. The company has a market capitalization of $13.22 billion, a price-to-earnings ratio of 81.61, a PEG ratio of 1.00 and a beta of 1.51.

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

Analyst Ratings Changes

APTV has been the topic of several analyst reports. President Capital assumed coverage on shares of Aptiv in a report on Wednesday, March 25th. They set a “buy” rating and a $82.50 price target on the stock. Wall Street Zen cut shares of Aptiv from a “strong-buy” rating to a “buy” rating in a research note on Saturday, February 7th. Zacks Research downgraded shares of Aptiv from a “strong-buy” rating to a “hold” rating in a research report on Friday, January 23rd. TD Cowen lifted their target price on shares of Aptiv from $107.00 to $108.00 in a research note on Tuesday, February 3rd. Finally, UBS Group reaffirmed a “buy” rating on shares of Aptiv in a report on Tuesday, March 17th. Eighteen research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat, Aptiv presently has a consensus rating of “Moderate Buy” and an average price target of $96.47.

Insider Buying and Selling

In other Aptiv news, EVP Katherine H. Ramundo sold 5,000 shares of the business’s stock in a transaction on Thursday, January 8th. The shares were sold at an average price of $85.00, for a total value of $425,000.00. Following the sale, the executive vice president owned 116,959 shares in the company, valued at $9,941,515. The trade was a 4.10% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. 0.06% of the stock is currently owned by insiders.

Aptiv News Roundup

Here are the key news stories impacting Aptiv this week:

• Positive Sentiment: Aptiv announced completion of the Versigent spin‑off and said the separation realigns its portfolio toward core industrial/technology businesses, which management frames as shareholder‑value enhancing. This could help Aptiv focus capital and simplify growth strategy. Aptiv Completes Spin-Off of Versigent, Realigning Portfolio
• Positive Sentiment: Winchester Interconnect (an Aptiv company) launched the Modulus modular connector system targeting aerospace/defense and LEO satellite markets — a product win that supports upside potential in higher‑margin, non‑automotive end markets. Aptiv (APTV) Sees Its Subsidiary Launch Modulus
• Positive Sentiment: At least one sell‑side note (Morgan Stanley referenced in press coverage) remains constructive on Aptiv, arguing upside remains based on product momentum and services exposure. This supports buy‑side conviction despite recent volatility. Aptiv (NYSE:APTV) Stock Price Expected to Rise, Morgan Stanley Analyst Says
• Neutral Sentiment: Versigent (VGNT) began trading as an independent public company today — an important technical event that will shift how investors value the two businesses separately and may cause short‑term portfolio rebalancing. Versigent begins trading after its spinoff from Aptiv
• Neutral Sentiment: Aptiv and Versigent will report Q1 2026 results on May 5 (Aptiv will report Total Aptiv including EDS)—an upcoming catalyst that could clarify post‑spin financials and guide investor expectations. Aptiv and Versigent to Release First Quarter 2026 Financial Results on May 5
• Negative Sentiment: HSBC cut its price target on APTV from $96.00 to $81.32 (but kept a buy rating), reducing near‑term analyst support and likely contributing to selling pressure. HSBC adjusts price target on Aptiv
• Negative Sentiment: Royal Bank of Canada lowered its price target from $104 to $81 (still “outperform”), and Wells Fargo trimmed its target slightly — a cluster of downward PT revisions that likely amplified the sell‑off despite retained positive ratings. RBC lowers Aptiv price target Wells Fargo trims Aptiv target
• Negative Sentiment: Barclays published a pessimistic forecast for Aptiv in recent coverage, adding to mixed analyst sentiment and creating additional downside risk until the May earnings print. Barclays Issues Pessimistic Forecast for Aptiv

Aptiv 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.