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Ericsson

ERIC

Last
$9.56
Day
+0.6%
1y
+15.9%
5y
-14.9%
52w
-31.0%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-10-155d
EMA 21
9.60
EMA 50
9.93
EMA 200
10.37
20d high
-9.0%
5y high
-31.0%
5y range
55th
Website · 86,536 employees · Sweden

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$9.86
Stop
$9.20
Stop distance
3.7%
Target vs last
+3.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Ericsson is positioned well in the communication equipment industry, focusing on 5G technology, which is expected to drive future growth as global demand for faster and more reliable networks increases.
  • In Q2 2026, Ericsson reported a revenue increase of 7% compared to the previous quarter, reaching $52.7 billion.
  • The operating margin expanded to 11.6% in Q2 2026, indicating improved operational efficiency.
Bear case
  • The company faces significant competition in the communication equipment sector, which may impact its market share and pricing power.
  • Ericsson's revenue growth has declined by 6.1% year-over-year, reflecting challenges in maintaining sales momentum.
  • The net income for 2023 was negative at -$26,446 million, highlighting ongoing profitability issues.

Fundamentals

Market cap$30.91BEnterprise value—Trailing P/E12.03Forward P/E15.52
PEG1.90Price / book0.31Beta0.51Dividend yield3.36%
Revenue growth-6.1%Earnings growth-10.9%Gross margin48.1%Operating margin0.0%
Profit margin10.8%ROE26.1%ROA6.9%Debt / equity0.38
Current ratio1.12Free cash flow$30.71BAnalyst recommendationunderperformMean target$9.13
52w high$13.7752w low$8.12

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$52.7B$49.3B$69.3B$56.2B$56.1B
Op margin11.6%3.4%4.5%26.8%11.3%
Net income$4.0B$888M$8.6B$11.1B$4.6B
Gross margin45.8%47.2%47.2%47.6%47.5%
Gross profit$24.1B$23.3B$32.7B$26.8B$26.6B
Operating income$6.1B$1.7B$3.1B$15.1B$6.4B
  • Revenue +7% vs prior quarter ($52.7B vs $49.3B).
  • Gross margin 45.8% (was 47.2% prior quarter).
  • Operating margin expanded to 11.6%.

Yearly (6y)

20252024202320222021
Revenue$236.7B$247.9B$263.4B$271.5B—
Op margin12.8%2.5%4.6%9.9%—
Net income$28.4B$20.0M-$26.4B$18.7B—
Gross margin47.6%44.1%38.6%41.7%—
Gross profit$112.7B$109.4B$101.6B$113.3B—
Operating income$30.4B$6.2B$12.0B$26.8B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ERIC · daily-3.3% over 13 sessions
Close EMA21 EMA50 EMA200
8.999.239.469.709.932026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$17.3B$34.6B$52.0B$69.3B0%24%48%2025-Q22025-Q32025-Q42026-Q12026-Q2