Ericsson (ERIC) Stock Analysis & Forecast

Ericsson. Electronic technology sector. Market cap $33.40B.

$10.17−0.12 (−1.2%)

Close on Sep 18, 2026. Page updated Sep 19, 9:16 pm ET.

Gekko Brief

AI summary

Ericsson closes at $10.17, down 1.2% on the day, sitting between its 50-day average of $10.07 and its 200-day average of $10.90. The GekkoIndex reads 56.6, placing the stock in the Neutral zone, while the shares trade 9% above Gekko Fair Value of $9.33. Over the past year the stock is up 27.1%, though the three- and six-month returns are negative at -10.6% and -12.2%, and the one-month return is roughly flat at 0.2%. The 52-week range spans $8.01 to $13.77.

This week's news centers on Ericsson's intellectual property and network business. VideoLabs, Inc. completed an acquisition on 14 September of a portfolio of 332 assets, comprising 89 patent families, from Telefonaktiebolaget LM Ericsson. Separately, Nex-Tech Wireless selected Ericsson for a four-year deal to modernize roughly 85 percent of its rural Kansas radio access network footprint and deploy a cloud-native 5G Standalone core. Elsewhere in the sector, Nokia shares rose 6% on AI-RAN trial news, while Ericsson's own shares were described as treading water alongside NVIDIA.

Ericsson next reports earnings on 15 October, 25 days out, which falls inside a typical 20-trading-day holding window. No insider, Congress, or unusual options activity appears in their respective 90-day and 30-day windows. Consensus analyst target sits at $9.67, implying -4.9% versus current price, with no buy, hold, or sell counts recorded. Seasonally, the next 20 trading days have averaged a 6% gain over five years, with gains in three of those five years, a pattern worth noting alongside the approaching earnings date.

Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.

Price vs fair value

Close $10.17200-day averageGekko Fair Value $9.33

Key stats

Market cap
$33.40B
P/E ratio
13.4
Forward P/E
18.3
EPS, TTM
$0.77
Revenue, TTM
$240.3B
Profit margin
10.8%
Dividend yield
Beta
0.51
Volume
9.83M avg 7.84M
1-year return
+27.1%
Typical daily move
±2%
Typical 20-day move
±5.7%
50-day average
$10.07
200-day average
$10.90
Next earnings
Oct 15
Shares outstanding
3.00B
52-week range
$8.01$13.77

Ericsson swing-trade checklist

Ericsson scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive2 mixed2 headwinds

  • Trendmixed

    Averages disagree

    Close $10.17 sits between the 50-day ($10.07) and 200-day ($10.90) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    56.6, Neutral

    Reading 56.6 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    9.0% above

    Price is 9% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 25 days

    Reports on Oct 15, 2026, 25 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +6.0% on average

    From this point in the calendar, the next 20 trading days averaged +6% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Ericsson stock chart and price history

Ericsson closed at $10.17 on Sep 18, 2026, +27.1% over the past year, inside a 52-week range of $8.01 to $13.77.

Close50-day average200-day averageVolume

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+0.2%
3 months
−10.6%
6 months
−12.2%
1 year
+27.1%
The full ERIC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ERIC in Gekko

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About Ericsson

Ericsson builds the infrastructure, software and services that carry telecommunications networks, working mainly with operators in that field while also touching a range of other industries. It is widely associated with radio access network equipment and the hardware, antennas and transport systems that let mobile networks run and expand.

The company's work is split into four areas. One builds the radio network gear itself. Another supplies the software behind billing, network operations, communication platforms, core networks and cloud systems. A third runs and optimizes networks and IT systems on behalf of telecom operators, including application development and upkeep. The last group holds newer ventures such as IoT tools, iconectiv, Cradlepoint's wireless WAN products, Red Bee Media, MediaKind and other emerging activities.

Founded in 1876 and headquartered in Stockholm, Sweden, Ericsson operates across North America, Europe, Latin America, the Middle East, Africa, Southeast Asia, Oceania, India and Northeast Asia. Its shares trade under the ticker ERIC.

Sector
Electronic technology
Website
ericsson.com

Ericsson GekkoIndex: the smart money zone

Ericsson’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 56.6, in the Neutral zone, down 0.7 points over five sessions.

010056.6Neutral

Down 0.7 points over five sessions.

Reading for Sep 18, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying22+3.2%+5.2%+7.6%+14.9%
Accumulation131+0.6%+2.1%+3.2%+6.6%
Neutral (current zone)410+0.5%+0.8%+2.6%+6.7%
Distribution52+0.4%+0.9%−0.7%+3.2%
Selling0Not available

Average ERIC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the ERIC price, zone by zone.Track ERIC in Gekko

Is Ericsson stock overvalued? Gekko Fair Value

Ericsson trades 9.0% above Gekko Fair Value of $9.33, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Ericsson shares are worth, recalculated every trading day.

$9.33

Gekko Fair Value, Sep 19, 2026

9.0% Overvalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ERIC in Gekko

Ericsson insider and Congress trading

No open-market insider purchases were filed for Ericsson, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for ERIC in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every ERIC insider filing, plotted on the chart in Gekko.Open ERIC in Gekko

Congress trades last 90 days

No trades in ERIC were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ERIC, plotted on the chart in Gekko.Open ERIC in Gekko

Ericsson earnings: next date and track record

Ericsson reports on Oct 15, 2026 (25 days away).

Ericsson stock forecast and analyst price targets

Analysts’ average 12-month price target for Ericsson is $9.67, −4.9% from the last close.

$9.67consensus 12-month target, −4.9% from the last close
+2.6%average 20-day move after past Neutral readings
+6.0%average move over the next 20 trading days in the last 5 years
±2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Ericsson seasonality: the next 20 trading days

Over the next 20 trading days from Sep 19, Ericsson averaged +6.0% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+11.2%2021−4.7%2022−9.9%2023+11.0%2024+18.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−0.9%3 of 5
Next 10 trading days−1.5%3 of 5
Next 15 trading days−0.3%3 of 5
Next 20 trading days+6.0%3 of 5
Next 30 trading days+2.0%2 of 5

For scale, ERIC’s typical 20-trading-day move in either direction is about 5.7%.

Ericsson market cap and key statistics

Ericsson’s market cap is $33.40B, with a P/E ratio of 13.4 and revenue of $240.3B over the last twelve months.

Valuation

Market cap
$33.40B
P/E ratio
13.4
Forward P/E
18.3
EPS, TTM
$0.77
Gekko Fair Value
$9.33

Trading

Volume
9.83M
Avg volume, 20 days
7.84M
52-week high
$13.77
52-week low
$8.01
Shares outstanding
3.00B

Financials

Revenue, TTM
$240.3B
Profit margin
10.8%
Return on equity
26.1%
Quarterly earnings growth, YoY
−10.9%

Risk and income

Beta
0.51
Typical daily move
±2%
Typical 20-day move
±5.7%

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Ericsson stock FAQ

What is Ericsson’s market cap?

Ericsson’s market cap is $33.40B at the Sep 18, 2026 close of $10.17, with 3.00B shares outstanding. The shares trade on a P/E ratio of 13.4.

What is the Ericsson stock forecast?

The consensus analyst 12-month price target for Ericsson is $9.67, −4.9% from the last close. Gekko doesn’t publish price predictions of its own.

Is Ericsson stock overvalued or undervalued?

On Gekko’s estimate Ericsson is overvalued: the Sep 18, 2026 close of $10.17 is 9.0% above Gekko Fair Value of $9.33. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Ericsson report earnings next?

Ericsson is expected to report on Oct 15, 2026 (25 days away). Analysts expect earnings of $0.14 per share on revenue of $5.77B.

What is Ericsson’s 52-week high and low?

Ericsson’s 52-week high is $13.77 and its 52-week low is $8.01; it closed at $10.17 on Sep 18, 2026, +27.1% over the past year.

Is Ericsson stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (seasonality), 2 as mixed (trend and gekkoindex) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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