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ERIC

Ericsson American Depositary Shares
Data: 2026-09-11
$10.31
Price
3.00%
Change
$13.77
52W High
$7.87
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

45.1

AI Score

HOLD

1.65

Volume Ratio

Oct 15, 2026

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

ERIC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ERIC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ERIC Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ERIC Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ERIC Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ERIC Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ERIC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ERIC Stock Summary

Last updated Sep 11, 2026

ERIC is currently trading at $10.31, positioned below its 200-day moving average of $10.88, suggesting bearish momentum. The stock has a 52-week range of $7.87 to $13.77.

Technical Analysis: The 50-day moving average stands at $10.16, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.818, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.028, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ERIC at 45.1/100 with a HOLD recommendation.

ERIC (Ericsson American Depositary Shares) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 54.818
CMF (20) 0.028
ROC (10) 2.282
ADX (14) 12.012
Indicator Value
MACD (12,26,9) -0.03
AROONOSC (14) -21.429
WILLAMS %R (14) -16.327
MFI (14) 30.591

ERIC Candlestick Patterns

No validated candlestick patterns fired for ERIC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Ericsson American Depositary Shares is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

ERIC Moving Averages Analysis

Ericsson American Depositary Shares has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

ERIC (Ericsson American Depositary Shares) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 10.08
20 10.13
30 10.12
50 10.16
100 11.14
200 10.88

ERIC Fundamental Analysis

P/E (Forward) 18.0832
P/E (Trailing) 13
Market Cap ($) 32.7 billion
Earnings/Share ($) 0.77
Net Profit Margin (%) 0.1083
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.5906
EPS Estimate Next Year ($) 0.6238
WallStreet Target Price ($) 9.67
Most Recent Quarter

Ericsson provides telecom equipment and services that are primarily used to build and operate mobile networks. The firm divides its business into three segments: networks, cloud and software services, and enterprise. Wireless carriers have traditionally been the firm's primary customers, but it is pushing to cater more to enterprises as well, as both try to take advantage of 5G capabilities and utilize "as-a-service" communications platforms. The company also licenses its patents to handset manufacturers.