ITT

ITTD

NYSE / Capital Goods

At close

2026-06-03

Current thesis

The post-earnings bull read is that ITT combined a clean core quarter with immediate SPX FLOW accretion: revenue and adjusted EPS beat, orders stayed strong, book-to-bill remained above 1, and the new 2026 adjusted EPS range implies continued growth despite acquisition noise.

Posture

Defensive

Lead driver

Sentiment

What changed

6 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Balance-sheet burden rose materially after the deal, with short-term borrowings of $477.3M and non-current long-term debt of $3.375B at April 4, 2026.

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

AI TargetsBase $228.00 · Bull $245.00 · Bear $190.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $240.25

Why

Momentum27 · Δ7d -6.3

Value53 · Δ7d +0.8

Sentiment62 · Δ7d +4.5

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-6.3

Δ21d

-35.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.8

Δ21d

+1.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.5

Δ21d

+13.7

Why this grade

Composite grade D. Momentum 27.1 / Value 53.1 / Sentiment 62.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$16.95B

Beta

1.37

Shares Out

86.04M

P/E (TTM)

29.8

P/S (TTM)

4.05

P/FCF (TTM)

35.32

Rev YoY

+12.9%

EPS YoY

-17.5%

Gross Margin

+35.0%

Op Margin

+17.5%

Net Debt

$220.9M

Current Ratio

1.52

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