Lear Corporation Stock Technical Analysis
| LEA Stock | USD 137.87 1.14 0.83% |
As of the 15th of February 2026, Lear secures the Mean Deviation of 1.55, downside deviation of 1.65, and Risk Adjusted Performance of 0.1509. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lear, as well as the relationship between them.
Lear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LearLear's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Lear Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 142.18 | Buy | 16 | Odds |
Most Lear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lear, talking to its executives and customers, or listening to Lear conference calls.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. Expected growth trajectory for Lear significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.02) | Dividend Share 3.08 | Earnings Share 8.15 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Investors evaluate Lear using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lear's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Lear's market price to deviate significantly from intrinsic value.
Understanding that Lear's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lear represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lear's market price signifies the transaction level at which participants voluntarily complete trades.
Lear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lear's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lear.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lear on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lear Corporation or generate 0.0% return on investment in Lear over 90 days. Lear is related to or competes with Gentex, Allison Transmission, Group 1, CarMax, Mattel, Urban Outfitters, and Thor Industries. Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical ... More
Lear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lear's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lear Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.79 |
Lear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lear's standard deviation. In reality, there are many statistical measures that can use Lear historical prices to predict the future Lear's volatility.| Risk Adjusted Performance | 0.1509 | |||
| Jensen Alpha | 0.3081 | |||
| Total Risk Alpha | 0.2268 | |||
| Sortino Ratio | 0.2025 | |||
| Treynor Ratio | 0.2729 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lear's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lear February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1509 | |||
| Market Risk Adjusted Performance | 0.2829 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 558.66 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.3081 | |||
| Total Risk Alpha | 0.2268 | |||
| Sortino Ratio | 0.2025 | |||
| Treynor Ratio | 0.2729 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 1.63 | |||
| Kurtosis | 5.9 |
Lear Backtested Returns
Lear appears to be very steady, given 3 months investment horizon. Lear has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. By analyzing Lear's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Lear's Risk Adjusted Performance of 0.1509, downside deviation of 1.65, and Mean Deviation of 1.55 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lear holds a performance score of 18. The company secures a Beta (Market Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lear will likely underperform. Please check Lear's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Lear's current price movements will revert.
Auto-correlation | 0.58 |
Modest predictability
Lear Corporation has modest predictability. Overlapping area represents the amount of predictability between Lear time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lear price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Lear price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 59.34 |
Lear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lear Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lear across different markets.
About Lear Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lear Corporation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lear Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lear price pattern first instead of the macroeconomic environment surrounding Lear. By analyzing Lear's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lear's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lear specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0327 | 0.0268 | 0.0282 | Price To Sales Ratio | 0.23 | 0.26 | 0.45 |
Lear February 15, 2026 Technical Indicators
Most technical analysis of Lear help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lear from various momentum indicators to cycle indicators. When you analyze Lear charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1509 | |||
| Market Risk Adjusted Performance | 0.2829 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 558.66 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.3081 | |||
| Total Risk Alpha | 0.2268 | |||
| Sortino Ratio | 0.2025 | |||
| Treynor Ratio | 0.2729 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 1.63 | |||
| Kurtosis | 5.9 |
Lear February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lear stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 137.85 | ||
| Day Typical Price | 137.85 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 3.39 |
Complementary Tools for Lear Stock analysis
When running Lear's price analysis, check to measure Lear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.
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