Price
$214.38
Today
+0.02%
Vs SPY
+0.95%
RS vs SPY 30D
+3.74%
Rel Vol 20D
0.79x
Shortcuts
Price Chart
Performance And Volume
5D
-3.55%
vs SPY-2.07%
Bottom 48% of leaders
1M
-5.76%
vs SPY-4.88%
Bottom 50% of leaders
3M
-2.06%
vs SPY-8.05%
Top 43% of leaders
6M
-11.64%
vs SPY-19.37%
Top 49% of leaders
YTD
-1.26%
vs SPY-10.33%
Top 44% of leaders
1Y
-6.75%
vs SPY-25.90%
Bottom 44% of leaders
Rel Vol
0.79x
Z-Score
-0.3σ
Volume
3.0M
Avg Vol
3.8M
Group Context
IndustrialsGroup Rank #6 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| RTX#1 | +4.42% | 0.87x |
| GE#2 | -0.15% | 1.32x |
| HON#3 | -1.14% | 1.00x |
| BA#4 | -4.88% | 0.79x |
| CAT#5 | -5.70% | 1.29x |
Technical Summary
RSI 1D 30D42.8
RSI 15M
39.3
RSI 1H
37.2
RSI 4H
38.5
RSI 1D
42.8
RSI 1W
47.0
MACD 15M
-0.29
Signal 15M
-0.27
Hist 15M
-0.02
Fundamentals
Valuation
Earnings 2026-07-28 (10D)
Trailing P/E
87.9x
Forward P/E
53.1x
P/B
29.3x
Mkt Cap
175.2B
P/S
1.9x
EV/EBITDA
-62.8x
Gross Mgn
4.8%
Op Mgn
1.7%
Net Mgn
2.5%
Rev Growth
+14.0%
EPS Fwd
$4.19
Analyst Opinion
Consensus
Buy
Analysts
25
Target Mean
$270
Upside
+26.15%
Target Range
$230 – $300
4 Strong Buy17 Buy5 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-05-18 | Citigroup | Buy | Raises | $260 |
| 2026-04-29 | Tigress Financial | Buy | Raises | $295 |
| 2026-04-23 | Morgan Stanley | Equal-Weight | Raises | $250 |
| 2026-04-02 | Citigroup | Buy | Lowers | $256 |
| 2026-04-01 | Wells Fargo | Overweight | Announces | $250 |
Beat 4 of 8 · avg surprise +290.7%Last reaction (Apr '26) +1.2%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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