NDSN

NordsonC

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

Bull case: sustained improvement in end-market capex and better-than-expected margin leverage from operating efficiencies yields >10% upside from the anchor; share repurchases or a positive guide could push multiple expansion.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -4.6.

What can break

Currency/commodity cost pressure

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $276.67 · Bull $332.46 · Bear $241.79

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 2026-02-19 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $321.56

Why

Momentum62 · Δ7d -4.6

Value54 · Δ7d +0.7

Sentiment46 · Δ7d +6.1

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.6

Δ21d

+12.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.1

Δ21d

+8.0

Why this grade

Composite grade C. Momentum 61.6 / Value 54.5 / Sentiment 46.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$16.03B

Beta

1.01

Shares Out

55.82M

P/E (TTM)

28.9

P/S (TTM)

4.92

P/FCF (TTM)

28.48

Rev YoY

+1.0%

EPS YoY

+26.7%

Gross Margin

+55.2%

Op Margin

+25.5%

Net Debt

$1.9B

Current Ratio

1.64

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology