LEA · NYSE · STOCK
Lear (LEA) Stock Analysis
$134.66
52W $96.04 – $150.33
63/100
$6.56B
12.2
1.28
Is LEA Bullish or Bearish?
Bullish.
Innellis AI committee rates Lear (LEA) Buy with a composite score of 63/100
, based on 5 analysts with 60% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.25 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is p/e of 11.6 is inexpensive for the broad market. The main limiting factor is rsi at 70 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 11.6 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- EPS growing 25.3% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 70 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
63/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 16%
of 178 Consumer Cyclical peers
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.6 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 25.3% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 70 is in overbought territory
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 63.2 to 63.2.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
70.5
Overbought
MACD Histogram
1.203
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$128.86
Resistance
$141.02
Bollinger %B
1.12
Above Upper Band
Price vs Moving Averages
EMA 9
$126.71
Above
EMA 21
$126.94
Above
EMA 50
$130.00
Above
EMA 200
$126.03
Above
Fundamental Analysis
Valuation
100
Growth
81
Profitability
21
Financial Health
67
Cash Flow
70
Valuation
P/E Ratio
12.2×
P/B Ratio
1.30×
PEG Ratio
0.49
Dividend Yield
2.35%
52W High
$150.33
52W Low
$96.04
Quality & Growth
ROE
867.5%
ROA
294.3%
Gross Margin
704.9%
Operating Margin
406.4%
Revenue Growth YoY
—
Debt / Equity
0.68
AI Fundamental Assessment
P/E ratio of 12.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.7%; Return on assets of 2.9%; Net margin of 2.3%; Gross margin of 7.0%; Current ratio of 1.31 (tight short-term liquidity); Debt-to-equity of 0.68; Free cash flow per share is positive (16.59); Most recent quarter beat estimates by 6.6%; 5 consecutive earnings beats; EPS growth decelerating (+13.5% -> +10.6% QoQ); Average YoY EPS growth of 23.3%; Analyst estimates rising over recent quarters
Get the Full LEA Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →