ALVMID

Autoliv, Inc.

Consumer CyclicalAuto - Parts
$118.34
$0.02(+1.65%)
52W$99.16
$132.17
Updated Jun 23, 02:00 AM
RSI42
RS Rating52/99
Beta1.19
Volatility27%
F-Score7/9
Mkt Cap$8.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Autoliv, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 4% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
52
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$120.37
50 SMA > 100 SMA$117.18
100 SMA > 150 SMA$118.55
150 SMA > 200 SMA$119.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$126.01-6.08%BELOW
50 SMA$120.37-1.68%BELOW
100 SMA$117.18+0.99%ABOVE
150 SMA$118.55-0.17%BELOW
200 SMA$119.43-0.91%BELOW

Price Performance

1D+1.7%
1W-8.5%
1M+2.1%
3M+15.8%
6M-1.6%
YTD-3.1%
1Y+7.2%
3Y+11.6%
52-Week Trading Range58% from low
$118.34
52W Low$99.16
52W High$132.17

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
Setup ScoreCOOL
2/10
Base depth: 26.8%

Risk Profile

Beta
1.19
52W Vol
27%
ATR
$3.74
Max DD (1Y)
-23%

Volume Analysis

Today
813.7K
50D Avg
759.1K
Vol Ratio
1.07x
Liquidity
LIQUID

Earnings Momentum

Q1'25+41%
$2.14
Q2'25+26%
$2.16
Q3'25+31%
$2.28
Q4'25-4%
$2.99
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.66%
5 Years:+7.75%
3 Years:+6.94%
TTM:+4.08%

Compounded Profit Growth

10 Years:+6.34%
5 Years:+34.90%
3 Years:+25.38%
TTM:+18.59%

Stock Price CAGR

10 Years:+2.98%
5 Years:+4.21%
3 Years:+11.63%
1 Year:+7.20%

Return on Equity

10Y Avg:17.2%
5Y Avg:21.8%
3Y Avg:25.2%
Last Year:28.5%

Key Metrics

Market Cap$8.8B
Gross Margin19.2%
Net Margin6.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is ALV in an uptrend right now?

ALV has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ALV overbought or oversold?

ALV's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is ALV outperforming the market?

ALV has a Relative Strength (RS) Rating of 52 out of 99. ALV is performing about average compared to the market.

Where is ALV in its 52-week range?

ALV is trading at $118.34, which is 90% of its 52-week high ($132.17) and 58% above its 52-week low ($99.16).

How volatile is ALV?

ALV has a Beta of 1.19 and 52-week volatility of 27%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.