NASDAQ · STOCK
Pentair plc
$76.18
52W $69.93 – $113.95
66/100
$11.84B
17.6
1.02
Price History (6M)
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
66/100
Agreement
67%
Analysts
6
Conviction
Moderate
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish 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
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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)
57.7
Neutral
MACD Histogram
0.117
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$74.55
Resistance
$94.09
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$75.28
Above
EMA 21
$75.04
Above
EMA 50
$76.96
Below
EMA 200
$89.01
Below
Fundamental Analysis
Valuation
73
Growth
55
Profitability
81
Financial Health
84
Valuation
P/E Ratio
17.6×
P/B Ratio
4.40×
PEG Ratio
—
Dividend Yield
1.47%
52W High
$113.95
52W Low
$69.93
Quality & Growth
ROE
1774.0%
ROA
988.0%
Gross Margin
4191.0%
Operating Margin
1994.0%
Revenue Growth YoY
+310.0%
Debt / Equity
0.42
AI Fundamental Assessment
P/E ratio of 17.6 (inexpensive relative to a 15-40x range); Price-to-book of 4.4x; Revenue growth (YoY) of 3.1%; EPS growth (YoY) of 5.0%; Return on equity of 17.7%; Return on assets of 9.9%; Net margin of 16.0%; Gross margin of 41.9%; Current ratio of 1.61 (healthy short-term liquidity); Debt-to-equity of 0.42; Most recent quarter beat estimates by 3.3%; 4 consecutive earnings beats; EPS growth accelerating (-4.8% -> +3.4% QoQ); Analyst estimates flat over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
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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