Hudson Bay Capital Management LP Purchases 7,368 Shares of Aptiv PLC $APTV

Hudson Bay Capital Management LP lifted its holdings in Aptiv PLC (NYSE:APTV) by 12.1% during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 68,377 shares of the auto parts company’s stock after buying an additional 7,368 shares during the period. Hudson Bay Capital Management LP’s holdings in Aptiv were worth $5,895,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. True Wealth Design LLC lifted its holdings in Aptiv by 31.5% during the third quarter. True Wealth Design LLC now owns 522 shares of the auto parts company’s stock worth $45,000 after acquiring an additional 125 shares during the period. Ashton Thomas Private Wealth LLC boosted its position in Aptiv by 2.3% in the third quarter. Ashton Thomas Private Wealth LLC now owns 6,776 shares of the auto parts company’s stock worth $584,000 after purchasing an additional 151 shares during the last quarter. CI Investments Inc. grew its stake in Aptiv by 11.6% in the 3rd quarter. CI Investments Inc. now owns 1,564 shares of the auto parts company’s stock valued at $135,000 after purchasing an additional 163 shares during the period. Unified Investment Management grew its stake in Aptiv by 1.5% in the 3rd quarter. Unified Investment Management now owns 12,223 shares of the auto parts company’s stock valued at $1,054,000 after purchasing an additional 178 shares during the period. Finally, Steward Partners Investment Advisory LLC increased its position in shares of Aptiv by 18.5% during the 2nd quarter. Steward Partners Investment Advisory LLC now owns 1,148 shares of the auto parts company’s stock valued at $78,000 after purchasing an additional 179 shares during the last quarter. 94.21% of the stock is owned by institutional investors.

Aptiv Stock Down 1.8%

APTV stock opened at $67.94 on Friday. The stock has a 50-day simple moving average of $77.58 and a two-hundred day simple moving average of $79.84. Aptiv PLC has a twelve month low of $47.19 and a twelve month high of $88.93. The firm has a market capitalization of $14.48 billion, a PE ratio of 89.39, a PEG ratio of 1.00 and a beta of 1.50. The company has a quick ratio of 1.23, a current ratio of 1.74 and a debt-to-equity ratio of 0.79.

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

Insider Transactions at Aptiv

In other Aptiv news, EVP Katherine H. Ramundo sold 5,000 shares of the firm’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 completion of the transaction, the executive vice president directly owned 116,959 shares of the company’s stock, valued at $9,941,515. This trade represents a 4.10% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.45% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of brokerages recently weighed in on APTV. Wall Street Zen downgraded shares of Aptiv from a “strong-buy” rating to a “buy” rating in a report on Saturday, February 7th. Piper Sandler raised their price objective on shares of Aptiv from $103.00 to $106.00 in a report on Tuesday, February 3rd. Weiss Ratings lowered shares of Aptiv from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, March 5th. Bank of America initiated coverage on shares of Aptiv in a research note on Wednesday, March 4th. They issued a “buy” rating on the stock. Finally, Fox Advisors raised shares of Aptiv from an “equal weight” rating to an “overweight” rating and set a $110.00 target price for the company in a research report on Tuesday, January 13th. Sixteen investment analysts have rated the stock with a Buy rating, three have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $100.24.

About Aptiv

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.