NASDAQ · STOCK
Eaton Corporation
$407.11
52W $311.92 – $436.74
55/100
$157.58B
39.8
1.18
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Revenue declining -15.1% YoY -- this is not a growth story right now. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.104) — bearish momentum.
- Risk/reward is unfavorable: 9.7% downside vs 0.3% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 20.8% shows genuine earnings power backing the valuation
− P/E of 39.6 is moderate-to-rich
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -15.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 37 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
50.2
Neutral
MACD Histogram
-1.104
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$367.77
Resistance
$408.43
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$406.21
Above
EMA 21
$406.68
Above
EMA 50
$402.69
Above
EMA 200
$376.94
Above
Fundamental Analysis
Valuation
13
Growth
29
Profitability
76
Financial Health
71
Valuation
P/E Ratio
39.8×
P/B Ratio
6.37×
PEG Ratio
—
Dividend Yield
1.08%
52W High
$436.74
52W Low
$311.92
Quality & Growth
ROE
2084.0%
ROA
899.0%
Gross Margin
3687.0%
Operating Margin
1823.0%
Revenue Growth YoY
-1508.0%
Debt / Equity
0.51
AI Fundamental Assessment
P/E ratio of 39.8 (rich relative to a 15-40x range); Price-to-book of 6.4x; Revenue growth (YoY) of -15.1%; EPS growth (YoY) of 3.2%; Return on equity of 20.8%; Return on assets of 9.0%; Net margin of 14.0%; Gross margin of 36.9%; Current ratio of 1.32 (tight short-term liquidity); Debt-to-equity of 0.51; Most recent quarter beat estimates by 1.5%; 2 consecutive earnings beats; EPS growth decelerating (+8.5% -> -15.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.104) — bearish momentum.
- Risk/reward is unfavorable: 9.7% downside vs 0.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full ETN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile