Lear Corporation (LEA) — Auto Parts & Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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LEApeers & supply-chain relationships

LEA fair-value estimate

LEA earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 595.6K · 3-mo avg 578.6K

Lear Corporation (LEA)

LEALear Corporationloading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 5 pts·Bear 5 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 33/100 · Nov 9
$110.28
near a support level · Nov 9
$120–122
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $121.18 · Nov 9
±$0.03
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume21% above normal1.21× its 20-day average
Past year's range$99.00 – $150.33lowest to highest price
From its peak47.6% belowpeak $211.46, highest since 2015
Gain vs. risk1.29 to 1$1.29 possible gain per $1 at risk
Plan fails below$102.79the setup is broken under this price
Options pressure point$110.00price can drift here near expiry
Momentum (RSI)35.8fires under 35 · fires near $110.41
Accounting warning signs1worth checking — see the list
Price vs. profit6.6× next year10.1× last 12 months
Price vs. its own pastpricier than 15%of the last 5 years · usual P/E 14.0×
Cash it generates9.2%of its market value, per year

Last session traded in line with its own normal, price up 0.5%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — STRIKE
RSI 14
●
35.8
fires under 35 · fires near $110.41
vs 50-day
✓
$121.08
below the line
Bollinger
✓
$111.63
lower-band pierce
VWAP 20
✓
$117.63
below the rolling VWAP
Entry level
✓
$110.28
within 1% of model level
Put wall
●
$60.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.29
histogram above zero · rising
RVolStatic
1.21×
in line with its own normal
Short int.Static
6.1%
short interest below 20%
ATRStatic
$3.75
14-session average true range
A checklist, not odds on a return: 4 of 6 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.
Next earnings
2027-02-04
in 59 sessions
Next dividend
2.78% yld
no ex-date on file