NASDAQ · STOCK
TechnipFMC
$74.61
52W $31.88 – $77.78
61/100
—
27.1
0.70
Explore FTI Further
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is FTI Bullish or Bearish?
Bullish.
Innellis AI committee rates TechnipFMC (FTI) Buy with a composite score of 61/100
, based on 7 analysts with 57% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 50.9% downside vs 7.8% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
61/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 32.5% shows genuine earnings power backing the valuation
− P/E of 26.5 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 37.9% YoY
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.16) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.1% signals elevated volatility
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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 15 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 60.5 to 60.5.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
60.5
Neutral
MACD Histogram
0.545
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$35.37
Resistance
$77.69
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$71.48
Above
EMA 21
$70.09
Above
EMA 50
$69.43
Above
EMA 200
$59.99
Above
Fundamental Analysis
Valuation
51
Growth
67
Profitability
1
Financial Health
64
Cash Flow
37
Valuation
P/E Ratio
27.1×
P/B Ratio
8.57×
PEG Ratio
0.82
Dividend Yield
0.00%
52W High
$77.78
52W Low
$31.88
Quality & Growth
ROE
28.7%
ROA
9.5%
Gross Margin
22.4%
Operating Margin
14.4%
Revenue Growth YoY
—
Debt / Equity
0.39
AI Fundamental Assessment
P/E ratio of 27.1 (moderate relative to a 15-40x range); Price-to-book of 8.6x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.2%; Current ratio of 1.13 (tight short-term liquidity); Debt-to-equity of 0.39; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (3.36); Most recent quarter beat estimates by 11.8%; 4 consecutive earnings beats; EPS growth roughly steady (-6.7% -> -8.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 50.9% downside vs 7.8% 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.
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