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ETN

EatonC
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that Eaton's Q1 release confirmed unusually strong electrical and aerospace demand, backlog expansion, book-to-bill above 1.0 in key franchises, and a full-year organic growth guide raise, giving fundamental support to further estimate resilience if execution holds.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Full-year segment margin guidance of 24.1-24.5% and Q2 segment margin guidance of 22.6-23.0% leave limited room for execution slips if mix, capacity ramp, or integration costs run hotter than planned [#8-K-2026-05-05].
Momentum
54
Value
49
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $411.34 · Bull $440.00 · Bear $355.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $469.41
Why
Momentum54 · Δ7d +6.7
Value49 · Δ7d +0.0
Sentiment47 · Δ7d -1.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+7.7
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.4
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-1.1
Why this grade

Composite grade C. Momentum 54.3 / Value 49.0 / Sentiment 47.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$155.32B
Beta
1.19
Shares Out
388.3M
P/E (TTM)
32.2
P/S (TTM)
4.70
P/FCF (TTM)
72.43
Rev YoY
+16.8%
EPS YoY
-9.1%
Gross Margin
+36.9%
Op Margin
+18.8%
Net Debt
$9.88B
Current Ratio
1.19
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology