FTV

FortiveC

NYSE / Capital Goods

At close

2026-07-20

Current thesis

The checked company sources support a constructive operational read: Q1 revenue rose 7.7%, adjusted EPS rose 25.4%, free cash flow was $194 million, and management said full-year results are trending toward the upper half of the reaffirmed range. The packet's median analyst target of $62.19 is modestly above the $59.03 anchor.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.5.

What can break

Commercial paper increased to $1.241 billion at April 3, 2026, raising sensitivity to financing costs even though liquidity remains adequate.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $62.00 · Bull $66.00 · Bear $54.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $64.23

Why

Momentum54 · Δ7d +5.4

Value60 · Δ7d +0.5

Sentiment45 · Δ7d -2.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+5.4

Δ21d

+4.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.8

Δ21d

-2.2

Why this grade

Composite grade C. Momentum 54.0 / Value 59.8 / Sentiment 44.6

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$18.5B

Beta

1.12

Shares Out

304.86M

P/E (TTM)

27.8

P/S (TTM)

3.03

P/FCF (TTM)

16.97

Rev YoY

+7.7%

EPS YoY

-12.6%

Gross Margin

+61.8%

Op Margin

+16.4%

Net Debt

$2.93B

Current Ratio

0.67

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology