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Stock Ratings / Technology / ERIC / dividends
UI (63) NOK (61) MSI (74) QCOM (86) ⌘ Pro Terminal β†’

Ericsson (ERIC) Dividend Safety Gauge & 10-Year DRIP Compounder

$11.18 +0.36% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.17

Ericsson (ERIC) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

πŸ“Š Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY) β†’
ROARABLE C+ β€’ HOLD / WATCH Cap $37.56B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ERIC Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ERIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Ericsson (NASDAQ: ERIC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $11.18 (+0.36% 1D, market cap $37.56B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, ERIC ranks #106 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ERIC compare to UI and NOK in the Technology sector?
β–Ό

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), ERIC carries a Roarable C+ (69/100 RQD), trailing P/E of 21.7x, gross margin of β€”, and ROIC of 14.9%. By comparison, UI (Ubiquiti Inc.) holds a C grade (63/100 RQD, P/E 51.6x, ROIC 22.5%, cap $36.71B) and NOK (Nokia Corporation Sponsored) posts a C- grade (61/100 RQD, P/E 21.7x, ROIC 14.9%, cap $53.46B). Among the 5-stock peer group, ERIC leads on earnings multiple (21.7x) while QCOM leads on capital efficiency (34.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ERIC?
β–Ό

For Ericsson (ERIC), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $11.17 (-0.13%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 28.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY β€’ 57.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- Β· Rk C+
Cash (13)Whales (13)SEC (16)Macro (11)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$14 Bull$12 Base$9 Bear
πŸ“¬ FREE ERIC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ERIC)Realized 20D OHLCV Swing Band: Β±4.3%
Deterministic 5-Pillar Attribution (69/100 Composite)
πŸ” WHY ERIC SCORES 69/100 (C+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (67.6) create a -9 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
61
Grade C$9.71+9.7% Next Q
Q2 (-2Q)
64
Grade C+$10.65+4% Next Q
Q3 (-1Q)
66
Grade B-$11.08+0.9% Next Q
Current
69
Grade C+$11.18+2% Hist 90D Ξ±
Trajectory: C (61) β†’ C+ (69)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the ERIC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 69/100 (C+) score, ERIC faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.09) or 200D SMA ($10.98) invalidates the momentum regime and cuts Target Base ($11.73) toward Bear Floor ($9.15).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ERICβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œERIC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 69%NO 31%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.6% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $18,948

Est. Year-10 Shareholder Yield: $341/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.1K
Yr 3
$12.9K
Yr 4
$13.8K
Yr 5
$14.7K
Yr 6
$15.6K
Yr 7
$16.7K
Yr 8
$17.8K
Yr 9
$18.9K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in ERIC & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on ERIC and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
ERIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.87%⚑ TESTING RESISTANCE
2026-11-02O $11.06H $11.18L $11.06C $11.18VOL 8.39M
RES: $11.24SUP: $8.93SMA50: $10.09SMA200: $10.98
$14.10$12.73$11.36$9.99$8.61RES $11.24SUP $8.93$11.182026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ERIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ ERIC Butterfly Map β†’ + Track ERIC β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ERIC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ERIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ERIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ERIC)

Technology Rank #106 of 714 βš”οΈ UI vs ERIC Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (ERIC vs. UI, NOK, MSI, QCOM)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Ericsson (ERIC) ranks #106 by composite RQD confidence (69/100, grade C+) and #76 by equity capitalization ($37.56B). Within this direct 5-issuer industry benchmark cohort, ERIC leads on earnings valuation at 21.7x trailing P/E, while QCOM leads on capital efficiency and profitability with 34.3% ROIC and 55.4% gross margin. QCOM currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with ERIC at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ERIC ACTIVE
Ericsson
C+ 69/100 21.7x β€” 14.9% +0.36% $37.56B Benchmark Subject
UI
Ubiquiti Inc.
C 63/100 51.6x 43.4% 22.5% -7.07% $36.71B /ui-vs-eric β†’
NOK
Nokia Corporation Sponsored
C- 61/100 21.7x β€” 14.9% -8.06% $53.46B /nok-vs-eric β†’
MSI
Motorola Solutions Inc.
B 74/100 37.8x 51.7% 24.4% -0.11% $81.44B /msi-vs-eric β†’
QCOM
QUALCOMM Incorporated
A 86/100 35.1x 55.4% 34.3% -11.12% $194.72B /qcom-vs-eric β†’

2. ERIC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Ericsson (ERIC) operates in Radio And Television Broadcasting And Communications Equipment (Technology) with an equity capitalization of $37.56B, trailing P/E of 21.7x, forward P/E of 20.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of β€”, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 8/9.

3. ERIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ERIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Ericsson (NASDAQ: ERIC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $11.18 (+0.36% 1D, market cap $37.56B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, ERIC ranks #106 in composite RQD confidence.

How does ERIC compare to UI and NOK in the Technology sector?

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), ERIC carries a Roarable C+ (69/100 RQD), trailing P/E of 21.7x, gross margin of β€”, and ROIC of 14.9%. By comparison, UI (Ubiquiti Inc.) holds a C grade (63/100 RQD, P/E 51.6x, ROIC 22.5%, cap $36.71B) and NOK (Nokia Corporation Sponsored) posts a C- grade (61/100 RQD, P/E 21.7x, ROIC 14.9%, cap $53.46B). Among the 5-stock peer group, ERIC leads on earnings multiple (21.7x) while QCOM leads on capital efficiency (34.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ERIC?

For Ericsson (ERIC), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ERIC trading relative to its 50-day, 200-day, and 52-week technical levels?

ERIC last traded at $11.18 (+0.36% on volume of 14,236,201 shares), positioning the stock +10.80% above its 50-day simple moving average ($10.09) and +1.82% above its 200-day simple moving average ($10.98). Across its 52-week range of $9.04 to $13.77, ERIC sits at the 45.2% percentile with a 14-day RSI of 67.6 (BULLISH MOMENTUM) and an implied next-earnings move of Β±4.3% ($10.70 to $11.66).

ERIC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does ERIC pay a dividend and is it safe?

Ericsson (ERIC) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: ERIC RQD Cockpit ERIC 12M Forecast ERIC Earnings & Move ERIC Dividends & DRIP ERIC Insiders & 13F ERIC Whale Options ERIC Profit Sankey ERIC News & Why
ROARABLE RATING BRIEF β€’ RQD 69/100 (C+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

ERIC β€” Ericsson: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:03Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ERIC scores 69 out of 100, earning a C+ and the verdict "Roarable Hold β€” Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 14.9%; FCF yield 3.99%), Whale 13F Flow at 13/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11/20 (Beta 1.21; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.87; Piotroski F 8/9; Debt/Equity 0.39).

For a prospective investor, the profile is balanced rather than decisive. The strongest pillars are insider conviction and balance sheet forensics, which point to a financially sound issuer with supportive insider flow. The weakest is macro regime fit, where a Beta of 1.21 implies above-market sensitivity to broad market swings. The cash engine pillar is moderate: a 3.99% FCF yield alongside a 14.9% ROIC indicates reasonable but not exceptional cash generation relative to the price. Valuation (P/E TTM 21.7, Forward P/E 20.2) is the main tradeoff: the stock is not cheap on earnings multiples, so upside depends on earnings growth delivering into the forward estimate. The "Watch for Breakout" label implies the rating is sensitive to a change in institutional flow or price action rather than to current fundamentals alone.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
11.14$37.56B21.720.214.90.510%1.21$9.04 - $13.7714.9%

Open Questions

  • What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt by period, given that the financials section is empty?
  • What specific Q3 results drove the price moves referenced in the news headlines?
  • Who are the insiders and 13F holders behind the flow signals underpinning the 16/20 and 13/20 pillar scores?
  • What is the analyst consensus rating and price target distribution?
  • What upstream suppliers and downstream customers link ERIC to sector peers, given the empty supply-chain graph?

ERIC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ericsson (ERIC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ERIC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ERIC Bull vs. Bear Conversation Board β€” What's Your Call at $11.18?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ERIC 🐻 50% BEARISH CONVICTION
1. Pick Your Side on ERIC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $12.03 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is ERIC (C+ β€’ RQD 69/100) a Buy at $11.14?

Welcome to the ERIC (Ericsson) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold β€” Upper Neutral / Watch for Breakout) in Radio And Television Broadcasting And Communications Equipment. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.69 (-22.0%)
Spot @ $11.14

Pump the brakes on ERIC β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ERIC, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless Ericsson expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $13.37 (+20.0%)
Spot @ $11.14

ERIC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ERIC, the market is fixating on short-term headline noise in Radio And Television Broadcasting And Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $11.14 (52-wk range $9.04 - $13.77), any beat on forward guidance forces shorts and underweight funds to chase.

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