Agilent Technologies, Inc.
A · Healthcare · · USDFahodi Score BUY Mid-term (Position)
70
/ 100
Technical
75
Trend & RS
94
Momentum
79
Fundamental
78
Macro
23
Liquidity
57
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 94.3 | 30% |
| Momentum | 79.2 | 15% |
| Fundamental | 77.8 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 56.9 | 5% |
Trade Setup
| Entry | 171.78 |
| Stop Loss | 161.10 (6.2%) |
| Target 1 (1:1) | 182.46 (+6.2%) |
| Target 2 (2:1) | 193.14 (+12.4%) |
| ATR(14) | 5.34 (3.1%) |
| Risk per Share | 10.68 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 35.9 | -0.56 | |
| Momentum | 79.2 | +1.17 | |
| Quality | 55.1 | +0.20 | |
| Composite | 56.7 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 33.9 | 22.0 | +54% above |
| P/B Ratio | 6.6 | 4.0 | Above |
| Dividend Yield | 59.0% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
81.15
vs
Market Price
171.78
Upside
-52.8%
| Margin of Safety | -111.7% |
| Stage 1 PV (5yr FCF) | 5,577,440,327 |
| Terminal Value PV | 17,299,915,203 |
| Total Enterprise Value | 22,877,355,530 |
Assumptions
| Base FCF | 1,143,503,467 |
| Growth Rate (5yr) | 8.1% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
46.04%
Full Kelly
23.02%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
49.49
RSI(14)
2.552
MACD
Relative Strength (RS) IMPROVING
85
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+22.8% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Healthcare) |
| RS New High | Near 3-month high 5d since high |
| Sector Outperformance | +4.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 49.49 | NEUTRAL |
| Macd | 2.552 | BEARISH |
| Ma Cross | 165.44 / 136.37 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.31x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 182.99 |
| Bollinger Upper | 181.04 |
| SMA(200) | 136.37 |
| SMA(50) | 165.44 |
| SMA(20) | 174.55 |
| Current Price | 171.78 |
| Bollinger Lower | 168.06 |
| 52-Week Low | 108.35 |
| ATR(14) | 5.34 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.34x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.9x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.03x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.8x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.31x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 177.03 | Above Kijun |
| Kijun-sen (26) | 173.16 | Base line |
| Senkou A | 175.09 | Leading span A |
| Senkou B | 162.01 | Leading span B |
| Cloud | 162.01 – 175.09 | Bullish (Green) |
| Price vs Cloud | 171.78 | Inside Cloud |
| Chikou Span | 166.43 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
5 bars
Momentum:
BEARISH
BB: 168.06 – 181.04 | KC: 166.98 – 182.11
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 12 | |
| Hidden Bullish | RSI | 14 | |
| Hidden Bullish | MACD | 14 | |
| Regular Bearish | RSI | 16 | |
| Hidden Bullish | RSI | 21 |
Anchored VWAP
VWAP: 147.89
Anchor: 2026-05-20 (52w Low)
ABOVE AVWAP
+16.1%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/A
Valuation
| Metric | Value |
|---|---|
| Market Cap | 48.43B |
| P/E (TTM) | 33.88 |
| Forward P/E | N/A |
| P/B | 6.58 |
| EPS | 5.07 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.1% |
| Profit Margin | 19.5% |
| ROE | 21.0% |
| Debt/Equity | 56.34 |
| Current Ratio | 2.05 |
| Dividend Yield | 59.0% |
| Payout Ratio | N/A |
| Beta | 1.24 |
Trading Data
171.78
Open
171.78
Day High
171.78
Day Low
2.68M
Volume (1.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)