NVT
nVent ElectricBNYSE / Capital Goods
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
7 setup hits (3d) with net bullish as of 2026-06-03.
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
91
Value
46
Sentiment
37
Setup hits (3d)
7 · Net Bullish
AI TargetsBase $150.00 · Bull $172.00 · Bear $135.00
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 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $135.73
Why
Momentum91 · Δ7d -2.5
Value46 · Δ7d -0.3
Sentiment37 · Δ7d -1.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-2.3
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.3
Sentiment
37
33% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+8.1
Why this grade
Composite grade B. Momentum 91.0 / Value 45.5 / Sentiment 36.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$28.04B
Beta
1.32
Shares Out
161.4M
P/E (TTM)
59.2
P/S (TTM)
4.81
P/FCF (TTM)
62.60
Rev YoY
+34.8%
EPS YoY
+55.0%
Gross Margin
+38.6%
Op Margin
+15.9%
Net Debt
$2.04B
Current Ratio
1.57
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

