NVT
nVent ElectricDNYSE / Capital Goods
Last Price
At close
2026-07-22
Current thesis
The post-earnings bull case is straightforward: NVT delivered a beat-and-raise quarter, backlog reached $2.6 billion, infrastructure demand was broad-based, and management explicitly tied the guidance raise to strong data-center momentum [#8-K-2026-05-01]. The March 18 Investor Day also gave the market a multi-year framework that supports keeping a premium multiple if execution holds.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Analyst target coverage in the packet appears stale/incomplete relative to the post-earnings price, increasing downside if revisions fail to catch up.
Momentum
52
Value
47
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $150.00 · Bull $172.00 · Bear $135.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $200.88
Why
Momentum52 · Δ7d -14.0
Value47 · Δ7d -0.1
Sentiment43 · Δ7d +0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendFlat
Δ7d
-14.0
Δ21d
-42.1
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
43
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+3.2
Why this grade
Composite grade D. Momentum 51.6 / Value 47.0 / Sentiment 43.1
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$25.63B
Beta
1.32
Shares Out
161.72M
P/E (TTM)
59.2
P/S (TTM)
4.81
P/FCF (TTM)
62.60
Rev YoY
+53.5%
EPS YoY
-60.2%
Gross Margin
+37.0%
Op Margin
+15.9%
Net Debt
$1.48B
Current Ratio
1.70
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology

