Rayana AI
Account
ERIC
HOLD / NEUTRALNeutral
Composite
41.50
Technical
54.50
Fundamental
32.80
Rank
—
Price
10.71
Hurst
0.52
As of
Oct 16, 2026
DailyTurtleMean-reversion
Telefonaktiebolaget LM Ericsson (publ)
TechnologyCommunication Equipment

Ericsson is a Swedish telecommunications equipment and services provider serving operators, businesses, and government agencies worldwide. The company operates through four main divisions: Networks, which supplies 5G infrastructure and related equipment; Cloud Software and Services, delivering core network functions and management platforms; Enterprise, offering private networking and communications solutions for organizations; and Other operations including video distribution services. The firm also collaborates with T-Mobile US on artificial intelligence software development for network optimization.

Market cap
$34.2B
P/E (trailing)
17.02
P/E (forward)
16.66
PEG ratio
1.90
Dividend yield
303.00%
Beta
0.51
52w range
9.04 – 13.77
Return on equity
+18.09%
Profit margin
+8.36%
Revenue growth
+5.80%
Earnings growth
-46.80%
Price history

1Y: 10.55 (+14.1%) · range 9.00–13.51

Cycle position
32/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 40 · WEAK SETUP · exit proximity 15

Conviction
46/ 100 · maturity 14%
VScore.0919
Buildup.3070
EMA entry setup.3840
Fundamentals.2333
Volume profile
POC
9.89
Price vs POC
+8.2%
Overhead supply
40%
Runway
open sky

Value area 9.13–11.38 · 40% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
earnings-surprise
0.967
Oct 16, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns

Not yet labeled — the study prices these as positions mature.