Autoliv, Inc. (ALV) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Hold if already holding. Not a fresh buy at $115.22, but acceptable to hold if already in. Reason: Thin upside margin: 3.3%.
Autoliv develops and manufactures passive safety systems (airbags, seatbelts, steering wheels) for automotive OEMs, with 62 production facilities in 23 countries and $10.8 billion in 2025 revenues. Sales are approximately 68% airbag and steering wheel products and 32% seatbelts;... Read more
Hold if already holding. Not a fresh buy at $115.22, but acceptable to hold if already in. Reason: Thin upside margin: 3.3%. Chart setup: Death cross but MACD improving, RSI 58. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop five customers44%10-K Item 1A: 'our top five customers represented around 44% of our consolidated sales'
Material Events(8-K, last 90d)
- 2026-03-11Item 5.02MEDIUMOn March 6, 2026, Autoliv announced appointment of Monika Grama as new CFO effective April 1, 2026, succeeding Fredrik Westin who is leaving March 31, 2026. Grama has served as VP Finance, EMEA division since 2020. Annual base salary 5,750,000 SEK. No disagreement cited.SEC filing →
- 2026-02-20Item 5.02LOWOn February 19, 2026, Martin Lundstedt announced he will not stand for re-election; Franz-Josef Kortum reached mandatory retirement age and will not stand for re-election. Both terms end at 2026 Annual Meeting. Board size reduced from 11 to 9 members. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $115.22, but acceptable to hold if already in. Reason: Thin upside margin: 3.3%. Chart setup: Death cross but MACD improving, RSI 58. Mixed signals. Hold existing position. Target $118.96 (+3.2%), stop $107.88 (−6.8%), A.R:R 0.3:1. Score 5.8/10, moderate confidence.
Take-profit target: $118.96 (+3.3% upside). Target $118.96 (+3.2%), stop $107.88 (−6.8%), A.R:R 0.3:1. Stop-loss: $107.88.
Thin upside margin: 3.3%.
Autoliv, Inc. trades at a P/E of 12.5 (forward 9.7). TrendMatrix value score: 8.3/10. Verdict: Hold.
23 analysts cover ALV with a consensus score of 3.9/5. Average price target: $132.
What does Autoliv, Inc. do?Autoliv develops and manufactures passive safety systems (airbags, seatbelts, steering wheels) for automotive OEMs,...
Autoliv develops and manufactures passive safety systems (airbags, seatbelts, steering wheels) for automotive OEMs, with 62 production facilities in 23 countries and $10.8 billion in 2025 revenues. Sales are approximately 68% airbag and steering wheel products and 32% seatbelts; the company held ~44% global market share in passive safety as of 2025.