FTV

FortiveC

NYSE / Capital Goods

At close

2026-06-03

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

3 setup hits (3d) with net bullish as of 2026-06-03.

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)

3 · Net Bullish

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

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $62.19

Why

Momentum47 · Δ7d -5.2

Value60 · Δ7d -0.1

Sentiment48 · Δ7d +0.9

So what

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

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-5.2

Δ21d

-5.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+7.0

Why this grade

Composite grade C. Momentum 47.3 / Value 59.6 / Sentiment 47.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$18.34B

Beta

1.12

Shares Out

317.61M

P/E (TTM)

27.8

P/S (TTM)

3.03

P/FCF (TTM)

16.97

Rev YoY

+2.3%

EPS YoY

+10.9%

Gross Margin

+60.3%

Op Margin

+16.4%

Net Debt

$2.89B

Current Ratio

0.70

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology