Stock Analysis
Lear Corporation (LEA) Stock Analysis
Lear Corporation (LEA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lear Corporation (LEA) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 83/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LEA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $134.68 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $6.27B |
| P/E Ratio | 9.24 |
| Forward P/E | — |
| EPS | $3.75 |
| Revenue TTM | $6.21B |
| Dividend Yield | 0.01% |
| Beta | 1.28 |
| Volume | 507.91K |
| 52-week range | $96.04-$150.33 |
| RSI 14 | 69.78 |
| 50-Day SMA | $131.62 |
| 200-Day SMA | $127.07 |
| Analyst Price Target | $135.27 |
| Next Earnings | Oct 30, 2026 |
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LEA
OverviewLEA Stock Analysis Summary
Lear Corporation (LEA) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 83/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LEA has AIQ Score of 61/100 with Momentum base of 83/100 and fading Quality at 34/100. Wait for component alignment before adding exposure.
Momentum (83/100) leads while Quality (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 2.77% stock move · LEA classified in Auto - Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LEA Bullish or Bearish Right Now?
LEA currently has a neutral overall setup. Momentum is the strongest factor at 83/100, while Quality is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 83/100.
- - Price is +2.32% above its 50-day SMA.
- - Analyst target implies +0.44% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 11).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
LEA's Technical Analysis Consensus is currently Buy, with 32 buy, 2 neutral, and 11 sell votes. LEA's 14-day RSI is 69.78, which places the stock in a constructive momentum range. LEA's beta is 1.28, indicating greater market sensitivity than the broad market.
What Changed in LEA?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the LEA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LEA Decision Framework
Public evidence layers, setup checks, and risk context for Lear Corporation.
Lear Corporation (LEA) Stock Analysis
Lear Corporation has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 83/100. Beta is 1.28, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LEA is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 83/100 while quality lags at 34/100. |
| Factor Evidence | Momentum 83/100 · Value 71/100 · Quality 34/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 83/100.
Momentum is 83/100 and RSI (14) is 69.8.
LEA is in a Neutral regime at 61/100.
Risk factor is 59/100 with beta 1.28 and annual volatility 33.89%.
Current conflict: momentum leads at 83/100 while quality lags at 34/100.
LEA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LEA Fundamentals
LEA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LEA Technical Analysis
LEA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LEA Stock Catalysts
Track LEA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LEA Dividend Analysis
LEA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LEA Financial Data
LEA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LEA Risk Analysis
LEA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LEA Stock News
LEA stock news, market tone, recent headlines, and catalyst context.
LEA vs Automotive Parts / Transportation Equipment Peers
Current peer cohort: LEA · VC · APTV · AXTA · BWA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LEA Current stock | 61/100 | 71/100 | 83/100 | 59/100 | 0.64 | 33.89% | Current |
| VC Visteon | 51/100 | 66/100 | 35/100 | 65/100 | -0.43 | 38.75% | LEA vs VC |
| APTV Aptiv | 49/100 | 72/100 | 36/100 | 56/100 | -1.08 | 43.00% | LEA vs APTV |
| AXTA Axalta Coating Systems | 56/100 | 66/100 | 59/100 | 59/100 | 0.46 | 32.50% | LEA vs AXTA |
| BWA BorgWarner | 53/100 | 63/100 | 56/100 | 63/100 | 1.16 | 40.81% | LEA vs BWA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 4, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LEA
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LEA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LEA Stock FAQ
What is LEA stock price today?
Lear Corporation's current stock price is $134.68. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LEA bullish or bearish right now?
LEA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LEA's market cap?
LEA's market cap is $6.27B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LEA's current P/E ratio?
LEA's current P/E ratio is 9.24 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LEA's RSI?
LEA's 14-day RSI is 69.78 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LEA above its 50-day and 200-day moving averages?
LEA is 2.32% from its 50-day SMA and 5.99% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LEA's next earnings date?
LEA's next earnings date is currently listed as Oct 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LEA pay a dividend?
LEA's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.