NASDAQ · STOCK
Vontier
$30.37
52W $27.25 – $48.20
51/100
—
10.5
1.16
Explore VNT Further
Is VNT Bullish or Bearish?
Mixed.
Innellis AI committee rates Vontier (VNT) Watch with a composite score of 51/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — high leverage (debt-to-equity 1.68) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Evening Star.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
51/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ P/E of 10.4 is inexpensive for the broad market
− Price-to-book of 4.3x prices in significant intangible value
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.68) amplifies downside in a stress scenario
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
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 51.4 to 51.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
54.2
Neutral
MACD Histogram
0.175
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$28.86
Resistance
$31.82
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$29.69
Above
EMA 21
$29.50
Above
EMA 50
$30.28
Above
EMA 200
$34.40
Below
Fundamental Analysis
Valuation
90
Growth
43
Profitability
1
Financial Health
42
Cash Flow
37
Valuation
P/E Ratio
10.5×
P/B Ratio
3.36×
PEG Ratio
0.66
Dividend Yield
0.00%
52W High
$48.20
52W Low
$27.25
Quality & Growth
ROE
32.6%
ROA
9.3%
Gross Margin
46.5%
Operating Margin
18.5%
Revenue Growth YoY
—
Debt / Equity
1.54
AI Fundamental Assessment
P/E ratio of 10.5 (inexpensive relative to a 15-40x range); Price-to-book of 3.4x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.5%; Current ratio of 1.23 (tight short-term liquidity); Debt-to-equity of 1.54; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (2.63); Most recent quarter missed estimates by 0.7%; EPS growth decelerating (+10.3% -> -7.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Evening Star.
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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