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ITT

ITTB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
The Q2 beat, double-digit organic growth, strong order momentum, and raised adjusted EPS outlook support a constructive view. SPX FLOW integration, productivity, and backlog conversion could extend earnings growth if execution continues.
Posture
Constructive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Higher interest expense, leverage, taxes, and share count may constrain adjusted-EPS conversion.
Momentum
75
Value
52
Sentiment
75
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $220.00 · Bull $260.00 · Bear $165.00Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $262.92
Why
Momentum75 · Δ7d -5.8
Value52 · Δ7d +0.0
Sentiment75 · Δ7d -14.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta -14.0.

Contradictions & invalidation

  • • Higher interest expense, leverage, taxes, and share count may constrain adjusted-EPS conversion.
  • • Order and backlog strength may not translate into revenue and cash flow at the expected pace.
  • • The market may already reflect much of the earnings improvement.

Catalyst clock

2026-08-06

Q2 beat and raised FY2026 outlook

Lead driver: Sentiment · See AI snapshot
Momentum
75
9% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
+6.3
Value
52
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.5
Sentiment
75
62% active weight
Current posture
7d trendSoftening
Δ7d
-14.0
Δ21d
-0.3
Why this grade

Composite grade B. Momentum 74.7 / Value 52.2 / Sentiment 74.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method

B+
Bull case
25%
Probability
Target price
$260.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$220.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$165.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$19.65B
Beta
1.37
Shares Out
89.4M
P/E (TTM)
29.8
P/S (TTM)
4.05
P/FCF (TTM)
35.32
Rev YoY
+51.5%
EPS YoY
-38.0%
Gross Margin
+33.3%
Op Margin
+17.4%
Net Debt
-$875.7M
Current Ratio
1.26
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data