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ETN

EatonD
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.4.
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
47
Value
48
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $411.34 · Bull $440.00 · Bear $355.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $411.34
Why
Momentum47 · Δ7d -12.4
Value48 · Δ7d +0.0
Sentiment46 · Δ7d +1.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.4
Δ21d
-24.2
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+12.4
Why this grade

Composite grade D. Momentum 46.9 / Value 47.9 / Sentiment 45.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$155.35B
Beta
1.19
Shares Out
388.4M
P/E (TTM)
32.2
P/S (TTM)
4.70
P/FCF (TTM)
72.43
Rev YoY
+10.1%
EPS YoY
+2.4%
Gross Margin
+38.1%
Op Margin
+18.8%
Net Debt
$7.07B
Current Ratio
1.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology