AMETEK, Inc.

AME · Industrials · · USD

237.72 USD

+0.00 (1.50%)

● Updated 2026-09-07 20:05 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 70

Momentum 58

Fundamental (0%) 67

Macro 64

Liquidity 57

Component	Score	Weight
Technical	50.0	40%
Trend & RS	69.5	20%
Momentum	57.5	20%
Fundamental	66.7	0%
Macro	64.4	15%
Liquidity	56.8	5%

Trade Setup

Entry	237.72
Stop Loss	227.50 (4.3%)
Target 1 (1:1)	247.94 (+4.3%)
Target 2 (2:1)	258.16 (+8.6%)

ATR(14)	5.11 (2.1%)
Risk per Share	10.22
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	44.2	-0.23
Momentum	57.5	+0.30
Quality	43.2	-0.27
Composite	48.3

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓

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	34.7	18.0	+93% above
P/B Ratio	4.8	3.0	Above
Dividend Yield	57.0%	2.0%	Above avg

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

145.24

Market Price

237.72

Upside

-38.9%

Margin of Safety	-63.7%
Stage 1 PV (5yr FCF)	7,398,461,881
Terminal Value PV	25,898,727,572
Total Enterprise Value	33,297,189,453

Assumptions

Base FCF	1,256,351,627
Growth Rate (5yr)	15.0%
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

4.5%

Recommended Size

38.04%

Full Kelly

19.02%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 58/100. Estimated win rate 57%, avg win 8.5%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

45.07

RSI(14)

-2.5397

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+0.4% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (17d since high)
Sector Outperformance	+4.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	45.07	NEUTRAL
Macd	-2.5397	BEARISH
Ma Cross	241.36 / 225.6	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.14x	NORMAL

Key Levels

Level	Price
52-Week High	261.16
Bollinger Upper	261.75
SMA(200)	225.6
SMA(50)	241.36
SMA(20)	244.28
Current Price	237.72
Bollinger Lower	226.81
52-Week Low	179.24
ATR(14)	5.11

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.55x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.13x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.9x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.14x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	238.50	Below Kijun
Kijun-sen (26)	245.38	Base line
Senkou A	241.94	Leading span A
Senkou B	243.84	Leading span B
Cloud	241.94 – 243.84	Bearish (Red)
Price vs Cloud	237.72	Below Cloud
Chikou Span	241.71	Bearish
Alignment Score	0/4	BEARISH