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ERERIC

Telefonaktiebolaget LM Ericsson (publ)

$ERIC·$33B·Communication Equipment·Technology
$10.09+1.4%YTD+6.0%1Y+30.2%
Mentions · last 7 days
2026-08-22: 13 posts2026-08-23: 21 posts129+5%
Price updated 3h ago·X counts updated 8d ago
ERERIC
$ERICTelefonaktiebolaget LM Ericsson (publ)
$10.09+1.41%129 posts+5%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $ERIC, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersStalledAI verdict · as of 2026-08-30

The move has stalled — likely just drifts unless something new shows up.

Ericsson trades at 16x earnings and 8% FCF yield — cheap Swedish networking equipment while the market is distracted.

Ericsson is the Swedish telecom-equipment giant — mobile network infrastructure (radios, core, transport) and the Vonage acquisition — one of the three remaining scale players against Nokia and Huawei. It's cheap, boring, and going sideways.

How the setup reads:

  • Growth is modestly negative but stabilizing: Q1 revenue was down 0.9% year-on-year to SEK 51.1B, Q4 was -9.2% — the 5G-capex peak is behind us; Ericsson is now managing costs into a slower carrier cycle.
  • Valuation is genuinely cheap: 16x earnings, 8.2x EV/EBITDA, 1.7x sales, 8.3% FCF yield — for a business with 25% ROE and 14% operating margins, real discount to peers.
  • Buyback signal is fresh: Ericsson repurchased shares Aug 10-14 (weekly SBB disclosure) — steady buybacks at depressed multiples are the capital-return story.
  • Position is stalled: 37th percentile 52w, 4% below the 50-day, 8% below the 200-day on quiet volume — no distribution, waiting for a catalyst.
  • Vonage subsidiary is quietly growing: Max Factory doubling active customer base with Vonage — enterprise-communications flywheel beginning to show.
  • Zero recent insider transactions.
  • The $ERIC chatter is a Solana 'Eric the Teddy Bear' memecoin — treat as ticker collision.

The October 15 print is what breaks the stall — a return to positive year-on-year revenue growth plus commentary on North America 5G re-acceleration is what the multiple needs; another declining-revenue quarter with soft carrier guides keeps ERIC drifting in the $9-11 range.

What to watch: October 15 earnings — a return to positive year-on-year revenue growth plus North America 5G re-acceleration commentary breaks the stall; another declining-revenue quarter with soft carrier guides keeps ERIC drifting in the $9-11 range.

On the calendar: 2026-10-15 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment6 posts analyzed · as of 2026-08-31

Sentiment is euphoric around this meme token on the Injective chain after founder attention sent it up "170% in last 12 hours". Posters lean into the "Believe in something" tagline, casting ERIC as the next Injective meme runner and celebrating the founder's own buy. Skepticism is minimal beyond the usual "DYOR" and "NFA" disclaimers appended to the hype.

Read the AI verdict + X sentiment for $ERIC

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Supplies 5G radio access networks, managed services, and telecom software to carriers globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Communication Equipment sits in its cycle right now — and what that implies for $ERIC.

Communication Equipment · Technology

AI networking — the Ethernet and InfiniBand infrastructure connecting GPU clusters — is the high-growth demand driver; CSCO's AI backlog and Arista's data center wins confirm the cycle. Traditional enterprise networking refresh is slower; AI infrastructure is where the incremental spending is.

What this means for $ERIC

Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; Telefonaktiebolaget LM Ericsson (publ), along with its vario.

Top industry ETF

$IYZiShares U.S. Telecommunications ETF
+27.1%YTD
+37.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
15.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
14.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
13.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
25.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
48.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 14, 2026$0.13$0.130.0%
Q1 2026Apr 17, 2026$0.03$0.11-73.1%
Q4 2025Jan 23, 2026$0.27$0.23+17.4%
Q3 2025Oct 14, 2025$0.35$0.13+168.2%
Next earningsThu, Oct 15·consensus EPS $0.14

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$51.1B-0.9%48.1%10.7%$0.28$7.0B
Q4 FY25$67.9B-9.2%48.0%17.1%$2.52$14.9B
Q3 FY25$55.4B-7.3%48.1%13.7%$3.34$7.3B
Q2 FY25$55.0B-7.0%48.0%12.4%$1.34$3.5B

Forward consensus

5-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$226.5B$220.1B – $231.6B$5.46$4.21 – $6.9911
FY27$230.6B$225.9B – $235.9B$6.38$5.35 – $7.7111
FY28$236.7B$228.0B – $247.5B$7.04$6.70 – $7.454
FY29$231.0B$222.5B – $241.5B$6.41$6.11 – $6.795
FY30$218.1B$210.1B – $228.0B$4.65$4.43 – $4.935

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.37%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-4.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-8.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β0.525-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 32 other (28 6-Ks · 1 11-K · 1 SD · 1 IRANNOTICE) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Max Factory Scales Active Customer Base by 100% With Vonagebusinesswire.com·13d agoShare buybacks in Ericsson during the period August 10 - August 14, 2026prnewswire.com·15d agoVerizon vs. Nokia: Which Telecom Stock is the Better Buy Now?zacks.com·18d agoEricsson Earnings Show Strong Margins Despite Slower Revenue Growthzacks.com·27d agoShould You Buy Ericsson or Wait as Value Meets Slower Growth?zacks.com·27d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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