B+
Bull case
30%
Probability
Target price
$1,035.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
PH
Parker-HannifinBNYSE / Capital Goods
Last Price
Quote time unavailable
Current thesis
Primary-source evidence improved after earnings: PH delivered a beat-and-raise quarter with record cash flow, positive orders across all reported businesses, and record backlog, which supports a constructive medium-term monitoring view despite the weak immediate tape. The packet's median target of about $1,050.55 implies upside versus the $882.23 anchor, but analyst target count and post-print revision detail are unavailable in the packet.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.5.
What can break
Diversified Industrial margins were softer year over year in both North America and International on a GAAP basis, and Latin America organic sales were down 7.5% in Q3, indicating not all end markets are equally strong [#10-Q-2026-05-01].
Momentum
63
Value
51
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $945.00 · Bull $1,035.00 · Bear $780.00Analysis 2026-05-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $1,173.13
Why
Momentum63 · Δ7d +2.7
Value51 · Δ7d +0.6
Sentiment63 · Δ7d +5.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +5.5.
Contradictions & invalidation
- • Diversified Industrial margins were softer year over year in both North America and International on a GAAP basis, and Latin America organic sales were down 7.5% in Q3, indicating not all end markets are equally strong [#10-Q-2026-05-01].
- • Post-earnings price action was negative despite the beat, with shares dropping from $947.50 on 2026-04-29 to $909.42 on 2026-04-30 and $882.23 on 2026-05-01, signaling fragile near-term sentiment.
- • The T+3 market verdict is still mixed: shares fell sharply after the print even though adjusted results were strong, suggesting valuation, sell-the-news behavior, or concern that the guidance lift was not large enough versus expectations.
Catalyst clock
2026-05-15
Q3 earnings digestion after beat-and-raise but weak tape reaction
Lead driver: Sentiment · See AI snapshot
Momentum
63
8% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
-0.2
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.3
Sentiment
63
45% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
-0.6
Why this grade
Composite grade B. Momentum 62.7 / Value 51.4 / Sentiment 62.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-03. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$945.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$780.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$113.59B
Beta
1.25
Shares Out
126.11M
P/E (TTM)
32.3
P/S (TTM)
5.71
P/FCF (TTM)
45.66
Rev YoY
+9.8%
EPS YoY
+19.3%
Gross Margin
+37.9%
Op Margin
+21.9%
Net Debt
$8.23B
Current Ratio
1.26
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data