Aptiv Stock 6-Day Losing Spree: Stock Falls -15%
Aptiv (APTV) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -15% return. The company has lost about $2.7 Bil in value over the last 6 days, with its current market capitalization at about $15 Bil. The stock remains 16.2% above its value at the end of 2024. This compares with year-to-date returns of 11.2% for the S&P 500.
Aptiv’s recent streak reflects investor apprehension, digesting the strategic spin-off of its Electrical Distribution Systems unit for a sharper high-growth tech focus. This sentiment was likely exacerbated by a prior substantial goodwill impairment tied to the Wind River acquisition, prompting institutional repositioning amidst the evolving automotive landscape.
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Our take: There are several things to fear in APTV stock given its overall Weak operating performance and financial condition. This is aligned with the stock’s Low valuation because of which we think it is Fairly Priced (see Buy or Sell APTV).
For quick background, APTV provides vehicle components through Signal and Power Solutions and Advanced Safety and User Experience segments, specializing in automotive design, manufacturing, and sales.
- The Next Big Rally in Ford Motor Stock Could Start Like This
- The Risk Factors to Watch Out For in NVIDIA Stock
- Intuitive Surgical Stock Now 16% Cheaper, Time To Buy
- AT&T Stock Pays Out $85 Bil – Investors Take Note
- Intel Stock Pays Out $92 Bil – Investors Take Note
- Comcast Stock Capital Return Hits $44 Bil
Comparing APTV Stock Returns With The S&P 500
The following table summarizes the return for APTV stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | APTV | S&P 500 |
|---|---|---|
| 1D | -2.9% | -1.6% |
| 6D (Current Streak) | -15.1% | -4.6% |
| 1M (21D) | -16.8% | -2.4% |
| 3M (63D) | -10.4% | 1.1% |
| YTD 2025 | 16.2% | 11.2% |
| 2024 | -32.6% | 23.3% |
| 2023 | -3.7% | 24.2% |
| 2022 | -43.5% | -19.4% |
Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: APTV Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 23 S&P constituents with 3 days or more of consecutive gains and 98 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 19 | 20 |
| 4D | 1 | 31 |
| 5D | 0 | 6 |
| 6D | 2 | 27 |
| 7D or more | 1 | 14 |
| Total >=3 D | 23 | 98 |
Key Financials for Aptiv (APTV)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $20.1 Bil | $19.7 Bil |
| Operating Income | $1.8 Bil | $2.0 Bil |
| Net Income | $2.9 Bil | $1.8 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $4.8 Bil | $5.2 Bil |
| Operating Income | $485.0 Mil | $538.0 Mil |
| Net Income | $-11.0 Mil | $393.0 Mil |
The losing streak APTV stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.