Price
$193.38
Today
-0.50%
Vs SPY
+0.43%
RS vs SPY 30D
+13.21%
Rel Vol 20D
0.87x
Shortcuts
Price Chart
Performance And Volume
5D
-1.30%
vs SPY+0.18%
Top 40% of leaders
1M
+3.54%
vs SPY+4.42%
Top 25% of leaders
3M
-1.26%
vs SPY-7.26%
Top 40% of leaders
6M
-2.75%
vs SPY-10.48%
Top 41% of leaders
YTD
+5.44%
vs SPY-3.62%
Top 38% of leaders
1Y
+28.77%
vs SPY+9.63%
Top 30% of leaders
Rel Vol
0.87x
Z-Score
-0.2σ
Volume
2.5M
Avg Vol
2.9M
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 30D54.6
RSI 15M
34.7
RSI 1H
43.3
RSI 4H
49.1
RSI 1D
54.6
RSI 1W
55.9
MACD 15M
-0.43
Signal 15M
-0.17
Hist 15M
-0.26
Fundamentals
Valuation
Earnings 2026-07-23 (5D)
Trailing P/E
36.8x
Forward P/E
25.8x
P/B
4.0x
Mkt Cap
263.9B
P/S
2.9x
EV/EBITDA
19.5x
Gross Mgn
20.2%
Op Mgn
13.2%
Net Mgn
8.0%
Rev Growth
+8.7%
EPS Fwd
$7.58
Analyst Opinion
Consensus
Buy
Analysts
22
Target Mean
$215
Upside
+11.25%
Target Range
$180 – $242
4 Strong Buy11 Buy8 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-04 | Jefferies | Buy | Raises | $220 |
| 2026-04-22 | UBS | Neutral | Lowers | $199 |
| 2026-04-22 | Morgan Stanley | Overweight | Lowers | $220 |
| 2026-04-13 | Jefferies | Hold | Lowers | $210 |
| 2026-04-02 | Citigroup | Buy | Lowers | $226 |
Beat 8 of 8 · avg surprise +11.1%Last reaction (Apr '26) -3.3%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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