Price
$348.11
Today
+0.69%
Vs SPY
+1.62%
RS vs SPY 30D
+12.01%
Rel Vol 20D
1.32x
Shortcuts
Price Chart
Performance And Volume
5D
-3.11%
vs SPY-1.62%
Top 50% of leaders
1M
-1.03%
vs SPY-0.15%
Top 38% of leaders
3M
+16.70%
vs SPY+10.70%
Top 19% of leaders
6M
+9.17%
vs SPY+1.43%
Top 27% of leaders
YTD
+13.01%
vs SPY+3.95%
Top 28% of leaders
1Y
+30.78%
vs SPY+11.63%
Top 29% of leaders
Rel Vol
1.32x
Z-Score
+0.6σ
Volume
4.4M
Avg Vol
3.3M
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 30D47.8
RSI 15M
41.2
RSI 1H
45.6
RSI 4H
43.7
RSI 1D
47.8
RSI 1W
58.4
MACD 15M
-0.19
Signal 15M
+0.44
Hist 15M
-0.63
Fundamentals
Valuation
Earnings 2026-07-16
Trailing P/E
43.8x
Forward P/E
41.3x
P/B
20.8x
Mkt Cap
376.5B
P/S
7.8x
EV/EBITDA
35.1x
Gross Mgn
31.1%
Op Mgn
20.2%
Net Mgn
17.9%
Rev Growth
+24.7%
EPS Fwd
$8.73
Analyst Opinion
Consensus
Strong Buy
Analysts
21
Target Mean
$376
Upside
+7.98%
Target Range
$270 – $455
3 Strong Buy16 Buy1 Hold0 Sell2 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-15 | RBC Capital | Outperform | Raises | $400 |
| 2026-07-13 | TD Cowen | Buy | Raises | $380 |
| 2026-07-09 | Susquehanna | Positive | Raises | $430 |
| 2026-07-02 | Jefferies | Buy | Raises | $455 |
| 2026-07-01 | Citigroup | Buy | Raises | $431 |
Beat 8 of 8 · avg surprise +15.2%Last reaction (Apr '26) -3.6%
Planned Data
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