Ericsson (ERIC) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Ericsson (NASDAQ: ERIC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $11.18 (+0.36% 1D, market cap $37.56B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, ERIC ranks #106 in composite RQD confidence.
Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), ERIC carries a Roarable C+ (69/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, UI (Ubiquiti Inc.) holds a C grade (63/100 RQD, P/E 51.6x, ROIC 22.5%, cap $36.71B) and NOK (Nokia Corporation Sponsored) posts a C- grade (61/100 RQD, P/E 21.7x, ROIC 14.9%, cap $53.46B). Among the 5-stock peer group, ERIC leads on earnings multiple (21.7x) while QCOM leads on capital efficiency (34.3% ROIC).
For Ericsson (ERIC), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Macro rate sensitivity & RSI-14 (67.6) create a -9 pt regime headwind
Even with a 69/100 (C+) score, ERIC faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.09) or 200D SMA ($10.98) invalidates the momentum regime and cuts Target Base ($11.73) toward Bear Floor ($9.15).
Ericsson (ERIC) advanced +0.36% to $11.18, trading at 45% of its 52-week range ($9.04 – $13.77). Solid steady margins (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
Yahoo Finance Singapore report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
Ericsson (ERIC) said Monday it introduced a new system that uses existing mobile networks to detect
Existing mobile networks can help close a gap in detecting low-flying, fast-moving objects such as drones across wide areas. Following successful testing of Integrated Sensing and Communication (ISAC) technology over the
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ERIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ERIC. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Ericsson (ERIC) ranks #106 by composite RQD confidence (69/100, grade C+) and #76 by equity capitalization ($37.56B). Within this direct 5-issuer industry benchmark cohort, ERIC leads on earnings valuation at 21.7x trailing P/E, while QCOM leads on capital efficiency and profitability with 34.3% ROIC and 55.4% gross margin. QCOM currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with ERIC at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ERIC
ACTIVE
Ericsson | C+ | 69/100 | 21.7x | — | 14.9% | +0.36% | $37.56B | Benchmark Subject |
| UI Ubiquiti Inc. | C | 63/100 | 51.6x | 43.4% | 22.5% | -7.07% | $36.71B | /ui-vs-eric → |
| NOK Nokia Corporation Sponsored | C- | 61/100 | 21.7x | — | 14.9% | -8.06% | $53.46B | /nok-vs-eric → |
| MSI Motorola Solutions Inc. | B | 74/100 | 37.8x | 51.7% | 24.4% | -0.11% | $81.44B | /msi-vs-eric → |
| QCOM QUALCOMM Incorporated | A | 86/100 | 35.1x | 55.4% | 34.3% | -11.12% | $194.72B | /qcom-vs-eric → |
Ericsson (ERIC) operates in Radio And Television Broadcasting And Communications Equipment (Technology) with an equity capitalization of $37.56B, trailing P/E of 21.7x, forward P/E of 20.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 8/9.
As of 2026-11-02, Ericsson (NASDAQ: ERIC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $11.18 (+0.36% 1D, market cap $37.56B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, ERIC ranks #106 in composite RQD confidence.
Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), ERIC carries a Roarable C+ (69/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, UI (Ubiquiti Inc.) holds a C grade (63/100 RQD, P/E 51.6x, ROIC 22.5%, cap $36.71B) and NOK (Nokia Corporation Sponsored) posts a C- grade (61/100 RQD, P/E 21.7x, ROIC 14.9%, cap $53.46B). Among the 5-stock peer group, ERIC leads on earnings multiple (21.7x) while QCOM leads on capital efficiency (34.3% ROIC).
For Ericsson (ERIC), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
ERIC last traded at $11.18 (+0.36% on volume of 14,236,201 shares), positioning the stock +10.80% above its 50-day simple moving average ($10.09) and +1.82% above its 200-day simple moving average ($10.98). Across its 52-week range of $9.04 to $13.77, ERIC sits at the 45.2% percentile with a 14-day RSI of 67.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.3% ($10.70 to $11.66).
Why ERIC Stock advanced +0.36% Today — RQD Quant Desk Flash. Solid steady margins (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, ERIC scores 69 out of 100, earning a C+ and the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 14.9%; FCF yield 3.99%), Whale 13F Flow at 13/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11/20 (Beta 1.21; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.87; Piotroski F 8/9; Debt/Equity 0.39).
For a prospective investor, the profile is balanced rather than decisive. The strongest pillars are insider conviction and balance sheet forensics, which point to a financially sound issuer with supportive insider flow. The weakest is macro regime fit, where a Beta of 1.21 implies above-market sensitivity to broad market swings. The cash engine pillar is moderate: a 3.99% FCF yield alongside a 14.9% ROIC indicates reasonable but not exceptional cash generation relative to the price. Valuation (P/E TTM 21.7, Forward P/E 20.2) is the main tradeoff: the stock is not cheap on earnings multiples, so upside depends on earnings growth delivering into the forward estimate. The "Watch for Breakout" label implies the rating is sensitive to a change in institutional flow or price action rather than to current fundamentals alone.
Real-time company headlines, analyst actions, and sector developments for Ericsson (ERIC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Ericsson (ERIC) market action, institutional positioning, and fundamental catalysts.
Welcome to the ERIC (Ericsson) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Radio And Television Broadcasting And Communications Equipment. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ERIC, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless Ericsson expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ERIC, the market is fixating on short-term headline noise in Radio And Television Broadcasting And Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $11.14 (52-wk range $9.04 - $13.77), any beat on forward guidance forces shorts and underweight funds to chase.
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