NASDAQ · STOCK
Veralto Corporation
$92.65
52W $80.03 – $110.11
57/100
$20.63B
24.0
0.78
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 18.2% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- RSI is overbought at 70.2 — momentum may be exhausted.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 4.5% downside vs 0.1% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
43%
Analysts
7
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
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 70 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.2% 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
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.15 across 13 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)
70.2
Overbought
MACD Histogram
0.623
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$88.46
Resistance
$92.74
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$91.13
Above
EMA 21
$88.92
Above
EMA 50
$87.88
Above
EMA 200
$92.84
Below
Fundamental Analysis
Valuation
32
Growth
62
Profitability
97
Financial Health
77
Valuation
P/E Ratio
24.0×
P/B Ratio
7.98×
PEG Ratio
—
Dividend Yield
0.54%
52W High
$110.11
52W Low
$80.03
Quality & Growth
ROE
3339.0%
ROA
1294.0%
Gross Margin
5986.0%
Operating Margin
2319.0%
Revenue Growth YoY
+595.0%
Debt / Equity
0.86
AI Fundamental Assessment
P/E ratio of 24.0 (inexpensive relative to a 15-40x range); Price-to-book of 8.0x; Revenue growth (YoY) of 6.0%; EPS growth (YoY) of 10.8%; Return on equity of 33.4%; Return on assets of 12.9%; Net margin of 17.3%; Gross margin of 59.9%; Current ratio of 1.67 (healthy short-term liquidity); Debt-to-equity of 0.86; Most recent quarter beat estimates by 4.3%; 4 consecutive earnings beats; EPS growth decelerating (+5.1% -> +2.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 70.2 — momentum may be exhausted.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 4.5% downside vs 0.1% 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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