NASDAQ · STOCK
IDEX Corporation
$222.19
52W $157.25 – $230.18
61/100
$16.16B
31.5
0.98
Price History (6M)
⚠
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.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish 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.
- 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 (-1.021) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 8.9% downside vs 0.7% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
49
/ 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
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 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)
49.9
Neutral
MACD Histogram
-1.021
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$202.33
Resistance
$223.84
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$222.17
Above
EMA 21
$221.45
Above
EMA 50
$216.60
Above
EMA 200
$199.99
Above
Fundamental Analysis
Valuation
53
Growth
53
Profitability
67
Financial Health
100
Valuation
P/E Ratio
31.5×
P/B Ratio
3.31×
PEG Ratio
—
Dividend Yield
1.34%
52W High
$230.18
52W Low
$157.25
Quality & Growth
ROE
1261.0%
ROA
733.0%
Gross Margin
4444.0%
Operating Margin
2067.0%
Revenue Growth YoY
+754.0%
Debt / Equity
0.45
AI Fundamental Assessment
P/E ratio of 31.5 (rich relative to a 15-40x range); Price-to-book of 3.3x; Revenue growth (YoY) of 7.5%; EPS growth (YoY) of 7.3%; Return on equity of 12.6%; Return on assets of 7.3%; Net margin of 14.4%; Gross margin of 44.4%; Current ratio of 2.86 (healthy short-term liquidity); Debt-to-equity of 0.45; Most recent quarter beat estimates by 11.7%; 4 consecutive earnings beats; EPS growth decelerating (+3.4% -> -4.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.021) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 8.9% downside vs 0.7% 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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