FTV

FortiveB

NYSE / Capital Goods

At close

2026-07-21

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

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

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 2026-07-21

Fundamentals

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

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $64.23

Why

Momentum56 · Δ7d +10.0

Value60 · Δ7d +0.1

Sentiment48 · Δ7d -0.8

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+10.0

Δ21d

+13.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-1.0

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-4.4

Why this grade

Composite grade B. Momentum 56.0 / Value 60.0 / Sentiment 47.8

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 2026-07-21 • Updated nightlySource: Internal modelMethodology