Quantitative analysis for Telefonaktiebolaget LM Ericsson (publ) (ERIC) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 28 signals analyzed (23 differentiated alt-data).
ERIC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $11.53 | $11.29 | $11.44 |
| 2026-05-11 | $12.50 | $12.18 | $12.49 |
| 2026-05-21 | $13.38 | $12.83 | $13.24 |
| 2026-06-03 | $13.65 | $13.15 | $13.16 |
| 2026-06-15 | $12.40 | $12.10 | $12.22 |
| 2026-06-26 | $11.03 | $10.89 | $10.96 |
| 2026-07-09 | $11.66 | $11.21 | $11.58 |
| 2026-07-21 | $9.65 | $9.53 | $9.59 |
| 2026-07-31 | $9.87 | $9.72 | $9.81 |
| 2026-08-12 | $10.35 | $10.16 | $10.18 |
| 2026-08-24 | $10.22 | $10.13 | $10.16 |
| 2026-09-03 | $10.17 | $10.05 | $10.13 |
How Telefonaktiebolaget LM Ericsson (publ) stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| UMC | United Microelectronics Corporation | $43.8B | — |
| CLS | Celestica Inc. | $39.8B | — |
| INFY | Infosys Limited | $51.8B | — |
| CRWV | CoreWeave, Inc. Class A Common Stock | $55.3B | — |
View all Information Technology stocks by valuation and signals →
Telefonaktiebolaget LM Ericsson (publ) (ERIC) scores Unrated (50.0), and the composite conceals a 50-point disagreement between its dimensions. It is strongest on valuation at 73, and weakest on technicals at 23. A stock can carry valuation that high while technicals sits at 23; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 73 |
| analyst consensus | 55 |
| technicals | 23 |
StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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