Price
$883.28
Today
+0.70%
Vs SPY
+1.63%
RS vs SPY 30D
-1.86%
Rel Vol 20D
1.29x
Shortcuts
Price Chart
Performance And Volume
5D
-7.26%
vs SPY-5.77%
Bottom 38% of leaders
1M
-6.58%
vs SPY-5.70%
Bottom 47% of leaders
3M
+14.32%
vs SPY+8.32%
Top 21% of leaders
6M
+38.28%
vs SPY+30.55%
Top 11% of leaders
YTD
+54.19%
vs SPY+45.12%
Top 10% of leaders
1Y
+113.93%
vs SPY+94.78%
Top 9% of leaders
Rel Vol
1.29x
Z-Score
+0.4σ
Volume
2.7M
Avg Vol
2.1M
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 30D40.1
RSI 15M
45.9
RSI 1H
34.8
RSI 4H
36.8
RSI 1D
40.1
RSI 1W
58.9
MACD 15M
+0.22
Signal 15M
+0.67
Hist 15M
-0.45
Fundamentals
Valuation
Earnings 2026-08-04 (17D)
Trailing P/E
47.4x
Forward P/E
31.3x
P/B
23.5x
Mkt Cap
438.7B
P/S
6.2x
EV/EBITDA
32.9x
Gross Mgn
28.6%
Op Mgn
18.2%
Net Mgn
13.3%
Rev Growth
+22.2%
EPS Fwd
$30.41
Analyst Opinion
Consensus
Buy
Analysts
26
Target Mean
$962
Upside
+8.97%
Target Range
$575 – $1218
1 Strong Buy14 Buy11 Hold2 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2024-10-14 | JP Morgan | Overweight | Raises | $500 |
| 2024-10-14 | Morgan Stanley | Underweight | Lowers | $332 |
| 2024-10-09 | Citigroup | Buy | Raises | $445 |
| 2024-10-09 | Truist Securities | Buy | Raises | $456 |
| 2024-09-30 | B of A Securities | Buy | Raises | $434 |
Beat 5 of 8 · avg surprise +4.9%Last reaction (Apr '26) -0.0%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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