Equites Radar

ERIC · Ericsson

Communication EquipmentSwedenAnalyst view: Underperform

$10.89

+2.16% last session

End-of-day data · close of 2026-10-26

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Underperform (3.86 from 6 analysts)
To mean target: -10.7%

Market cap

$35B

Enterprise value

—

Trailing P/E

17.2

Forward P/E

16.9

Dividend yield

3.0%

Beta

0.51

Avg volume

10M

Employees

85K

Daily Change %

2.16%

5 Days Change

-1.61%

10 Days Change

6.90%

30 Days Change

8.50%

60 Days Change

3.91%

Month to Day Change

12.58%

Year to Day Change

11.01%

Analyst Outlook

Consensus ratingUnderperform
Recommendation mean (1–5)3.86
Covering analysts6
Mean price target$9.52
Low price target$8.70
Upside to mean target-10.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)66.1
50-day MA$9.87
200-day MA$10.72
Price vs 50-day MA+10.3%
Price vs 200-day MA+1.6%
MACD histogram0.13
Volume vs 3-month avg1.2×
52w low $9.0052w high $13.51

Analyst sentiment over time — ERIC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-08

Latest call per bank · past 12 months

JP Morgan

Neutral

$10.20

-4.3% vs price
▼ cut from $11.40Maintains · 2026-10-08

Morgan Stanley

Underweight

$9.00

-15.6% vs price
▼ cut from $11.00Downgrade · 2026-09-22

Recent rating actions

DateFirmActionRatingPrice target
2026-10-08JP MorganMaintainsNeutral$11.40 → $10.20
2026-09-22Morgan StanleyDowngradeEqual-Weight → Underweight$11.00 → $9.00
2026-02-09Morgan StanleyInitiatesEqual-Weight$0.00 → $11.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-26

  • neutral: RSI (14): RSI is 66 — neutral momentum, neither overbought nor oversold.
  • bullish: Price vs 50-day MA: Trading 10.3% above the 50-day MA ($9.87).
  • bullish: Price vs 200-day MA: Trading 1.6% above the 200-day MA ($10.72).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.13) — short-term momentum is improving.
  • neutral: 52-week range: Price sits between the 52-week low ($9.00) and high ($13.51).

ERIC Price Chart

Loading chart for ERIC…

Fundamentals

Revenue (TTM)—
EBITDA$37B
Free cash flow$29B
Operating cash flow—
Book value / share$30.79
Net Debt / EBITDA—
WACC8.0%
Revenue growth6.00%
Earnings growth-47.00%

About Ericsson

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management services. The Cloud Software and Services segment provides core networks, network management, business and operations support systems, and network operations delivered as managed services, including secure data and voice connectivity, service monetization and orchestration tools, and network management services. The Enterprise segment offers intelligent networking and advanced communications software solutions comprising global communications platform, wireless wide area networks (WWAN), and private 5G networks. The Other segment includes RedBee Media that prepares and distributes live and on-demand video services for broadcasters, sports leagues, and communications service providers. The company has a strategic collaboration with T-Mobile US, Inc for the development of AI-native Scheduler with Link Adaptation software. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

More in Communication Equipment

Screen ERIC against the full market on the Radar →

Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.