Price
$201.51
Today
-0.42%
Vs SPY
+0.00%
RS vs SPY 30D
-20.21%
Rel Vol 20D
0.86x
Shortcuts
Price Chart
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Performance And Volume
5D
-3.87%
vs SPY-2.68%
Bottom 47% of leaders
1M
-13.88%
vs SPY-11.72%
Bottom 30% of leaders
3M
-8.54%
vs SPY-11.14%
Bottom 46% of leaders
6M
-14.07%
vs SPY-28.98%
Bottom 35% of leaders
YTD
+3.29%
vs SPY-8.31%
Top 41% of leaders
1Y
-0.70%
vs SPY-16.43%
Top 46% of leaders
Rel Vol
0.86x
Z-Score
-0.5σ
Volume
2.2M
Avg Vol
2.6M
Group Context
IndustrialsGroup Rank #20 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| CAT#1 | -6.26% | 0.78x |
| BA#2 | -6.67% | 0.50x |
| RTX#3 | -9.34% | 0.61x |
| GE#4 | -9.89% | 0.86x |
| HON#5 | -11.72% | 0.86x |
Technical Summary
RSI 1D 30D28.3
RSI 15M
62.4
RSI 1H
44.7
RSI 4H
30.2
RSI 1D
28.3
RSI 1W
36.7
MACD 15M
+0.09
Signal 15M
-0.32
Hist 15M
+0.41
Fundamentals
Valuation
Earnings 2026-10-22
Trailing P/E
7.9x
Forward P/E
20.3x
P/B
3.5x
Mkt Cap
64.1B
P/S
1.7x
EV/EBITDA
10.6x
Gross Mgn
36.5%
Op Mgn
20.2%
Net Mgn
21.6%
Rev Growth
+4.3%
EPS Fwd
$9.95
Analyst Opinion
Consensus
Buy
Analysts
22
Target Mean
$263
Upside
+30.72%
Target Range
$186 – $303
3 Strong Buy11 Buy8 Hold0 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-31 | Morgan Stanley | Equal-Weight | Raises | $250 |
| 2026-08-18 | RBC Capital | Outperform | Lowers | $293 |
| 2026-08-14 | JP Morgan | Overweight | Lowers | $255 |
| 2026-07-28 | B of A Securities | Neutral | Raises | $265 |
| 2026-07-27 | Mizuho | Outperform | Raises | $265 |
Beat 8 of 8 · avg surprise +6.3%Last reaction (Jul '26) -1.3%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
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