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IEX

IDEXC
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The earnings release materially improved the near-term setup: record orders, an EPS beat, and a guidance raise support a cautious positive revision to the prior neutral stance, especially with HST benefiting from AI/data-center and semiconductor demand [#8-K-2026-04-29].
Posture
Mixed
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Gross margin fell to 44.9% from 45.3% due to unfavorable mix and pressured price/cost, only partly offset by productivity [#8-K-2026-04-29].
Momentum
63
Value
53
Sentiment
50
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $220.00 · Bull $232.00 · Bear $188.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $226.08
Why
Momentum63 · Δ7d -1.7
Value53 · Δ7d +0.1
Sentiment50 · Δ7d +3.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-5.3
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+11.1
Why this grade

Composite grade C. Momentum 63.0 / Value 53.3 / Sentiment 50.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$15.7B
Beta
0.99
Shares Out
74.85M
P/E (TTM)
28.6
P/S (TTM)
3.96
P/FCF (TTM)
36.34
Rev YoY
+10.1%
EPS YoY
+8.3%
Gross Margin
+44.4%
Op Margin
+19.9%
Net Debt
$1.34B
Current Ratio
2.93
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology