NASDAQ · STOCK
Parker Hannifin
$960.77
52W $692.02 – $1034.96
62/100
$119.68B
34.6
1.14
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
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- MACD histogram is negative (-2.945) — bearish momentum.
- Risk/reward is unfavorable: 10.6% downside vs 4.4% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.7% shows genuine earnings power backing the valuation
− P/E of 34.8 is moderate-to-rich
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 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
60
/ 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)
55.0
Neutral
MACD Histogram
-2.945
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$858.76
Resistance
$1002.88
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$956.51
Above
EMA 21
$944.35
Above
EMA 50
$927.02
Above
EMA 200
$879.96
Above
Fundamental Analysis
Valuation
22
Growth
58
Profitability
82
Financial Health
62
Valuation
P/E Ratio
34.6×
P/B Ratio
6.52×
PEG Ratio
—
Dividend Yield
0.84%
52W High
$1034.96
52W Low
$692.02
Quality & Growth
ROE
2469.0%
ROA
1147.0%
Gross Margin
3744.0%
Operating Margin
2097.0%
Revenue Growth YoY
+603.0%
Debt / Equity
0.68
AI Fundamental Assessment
P/E ratio of 34.6 (rich relative to a 15-40x range); Price-to-book of 6.5x; Revenue growth (YoY) of 6.0%; EPS growth (YoY) of 4.3%; Return on equity of 24.7%; Return on assets of 11.5%; Net margin of 16.6%; Gross margin of 37.4%; Current ratio of 1.19 (tight short-term liquidity); Debt-to-equity of 0.68; Most recent quarter beat estimates by 1.3%; 4 consecutive earnings beats; EPS growth roughly steady (+6.0% -> +6.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-2.945) — bearish momentum.
- Risk/reward is unfavorable: 10.6% downside vs 4.4% 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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