NASDAQ · STOCK
Fortive
$62.17
52W $46.34 – $64.33
55/100
$19.09B
35.1
1.05
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.001) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 2.1% downside vs 0.3% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
55/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− 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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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)
55.2
Neutral
MACD Histogram
-0.001
Bearish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Mixed
Support
$60.86
Resistance
$62.37
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$61.81
Above
EMA 21
$61.40
Above
EMA 50
$60.53
Above
EMA 200
$58.57
Above
Fundamental Analysis
Valuation
50
Growth
32
Profitability
59
Financial Health
50
Valuation
P/E Ratio
35.1×
P/B Ratio
2.72×
PEG Ratio
—
Dividend Yield
0.38%
52W High
$64.33
52W Low
$46.34
Quality & Growth
ROE
739.0%
ROA
407.0%
Gross Margin
6183.0%
Operating Margin
1686.0%
Revenue Growth YoY
-2336.0%
Debt / Equity
0.50
AI Fundamental Assessment
P/E ratio of 35.1 (rich relative to a 15-40x range); Price-to-book of 2.7x; Revenue growth (YoY) of -23.4%; EPS growth (YoY) of -26.4%; Return on equity of 7.4%; Return on assets of 4.1%; Net margin of 11.5%; Gross margin of 61.8%; Current ratio of 0.71 (tight short-term liquidity); Debt-to-equity of 0.50; Most recent quarter beat estimates by 8.0%; 3 consecutive earnings beats; EPS growth decelerating (+32.4% -> -22.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.001) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 2.1% 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 FTV Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile