ERICLARGE

Telefonaktiebolaget LM Ericsson (publ)

TechnologyCommunication Equipment
$11.76
$0.00(-2.02%)
52W$7.16
$12.19
Updated May 7, 12:00 AM
RSI58
RS Rating77/99
Beta0.61
Volatility33%
F-Score6/9
Mkt Cap$36.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Telefonaktiebolaget LM Ericsson (publ) is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 71% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.54
50 SMA > 100 SMA$10.89
100 SMA > 150 SMA$10.41
150 SMA > 200 SMA$9.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.67+0.77%ABOVE
50 SMA$11.54+1.89%ABOVE
100 SMA$10.89+7.98%ABOVE
150 SMA$10.41+12.97%ABOVE
200 SMA$9.76+20.55%ABOVE

Price Performance

1D-2.0%
1W-0.4%
1M+2.2%
3M+4.0%
6M+20.9%
YTD+23.8%
1Y+40.7%
3Y+29.1%
52-Week Trading Range92% from low
$11.76
52W Low$7.16
52W High$12.19

Technical Indicators

RSI (14)NEUTRAL
58.2
305070
VCP ScoreHOT
8/10
Base depth: 11.6%

Risk Profile

Beta
0.61
52W Vol
33%
ATR
$0.34
Max DD (1Y)
-19%

Volume Analysis

Today
6.61M
50D Avg
9.81M
Vol Ratio
0.67x
Liquidity
LIQUID

Earnings Momentum

Q1'25+45%
$1.16
Q2'25+141%
$1.34
Q3'25+200%
$3.33
Q4'25+71%
$2.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.01%
5 Years:+1.46%
3 Years:-6.74%
TTM:-7.68%

Compounded Profit Growth

10 Years:+6.86%
5 Years:+11.32%
3 Years:+12.16%
TTM:+103.25%

Stock Price CAGR

10 Years:+4.26%
5 Years:-3.29%
3 Years:+29.14%
1 Year:+40.67%

Return on Equity

10Y Avg:3.4%
5Y Avg:9.0%
3Y Avg:1.4%
Last Year:29.0%

Key Metrics

Market Cap$36.1B
Gross Margin48.1%
Net Margin12.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is ERIC in an uptrend right now?

ERIC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ERIC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ERIC overbought or oversold?

ERIC's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is ERIC outperforming the market?

ERIC has a Relative Strength (RS) Rating of 77 out of 99. ERIC is performing about average compared to the market.

Where is ERIC in its 52-week range?

ERIC is trading at $11.76, which is 97% of its 52-week high ($12.19) and 92% above its 52-week low ($7.16).

How volatile is ERIC?

ERIC has a Beta of 0.61 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.

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.