Telefonaktiebolaget LM Ericsson (publ) (ERIC) — Communication Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 3:30 PM ETVol 9.66M · 3-mo avg 9.81M

Telefonaktiebolaget LM Ericsson (publ) (ERIC)

ERICTelefonaktiebolaget LM Ericsson (publ)loading…
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QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~30% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 9
$10.21
near a recent low and a support level · Nov 6
$13–14
near the 52-week high · midpoint $13.54 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
High
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume30% below normal0.70× its 20-day average
Past year's range$9.04 – $13.77lowest to highest price
From its peak33.4% belowpeak $15.40, highest since 2015
Gain vs. risk2.64 to 1$2.64 possible gain per $1 at risk
Plan fails below$9.55the setup is broken under this price
Momentum (RSI)46.6fires under 35 · fires near $9.94
Accounting warning signs1worth checking — see the list
Price vs. profit16.9× next year17.2× last 12 months
Price vs. its own pastpricier than 65%of the last 5 years · usual P/E 11.6×
Cash it generates85.7%of its market value, per year

Trading in line with its own normal, price up 3.8%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
46.6
fires under 35 · fires near $9.94
vs 50-day
●
$10.04
above the line · fires near $10.12
Bollinger
●
$9.54
no lower pierce · fires near $9.33
VWAP 20
●
$10.50
above the rolling VWAP · fires near $10.49
Entry level
●
$10.21
level below · fires near $10.31
Put wall
●
—
not on file
MACD
Context●
-0.07
below zero · still falling
RVolStatic
0.70×
in line with its own normal
Short int.Static
2.5%
short interest below 20%
ATRStatic
$0.25
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-22
in 50 sessions
Next dividend
3.01% yld
no ex-date on file