Eaton Corporation plc

ETN · Industrials · · USD

405.83 USD

+0.00 (1.57%)

● Updated 2026-07-10 16:09 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 67

Momentum 69

Fundamental 56

Macro 78

Liquidity 50

Component	Score	Weight
Technical	75.0	20%
Trend & RS	66.8	30%
Momentum	69.0	15%
Fundamental	55.6	10%
Macro	78.4	20%
Liquidity	49.6	5%

Trade Setup

Entry	405.83
Stop Loss	370.55 (8.7%)
Target 1 (1:1)	441.11 (+8.7%)
Target 2 (2:1)	476.39 (+17.4%)

ATR(14)	17.64 (4.3%)
Risk per Share	35.28
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	22.1	-1.12
Momentum	69.0	+0.76
Quality	43.2	-0.27
Composite	44.8

Quality Scores

Piotroski F-Score 5 /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	39.7	18.0	+120% above
P/B Ratio	8.0	3.0	Above
Dividend Yield	1.1%	2.0%	Below avg

Comparing against Industrials median multiples.

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

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

232.92

Market Price

405.83

Upside

-42.6%

Margin of Safety	-74.2%
Stage 1 PV (5yr FCF)	19,643,753,872
Terminal Value PV	70,798,692,265
Total Enterprise Value	90,442,446,137

Assumptions

Base FCF	3,177,847,139
Growth Rate (5yr)	16.8%
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

4.8%

Recommended Size

45.2%

Full Kelly

22.6%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 69/100. Estimated win rate 61%, avg win 9.1%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

49.91

RSI(14)

0.3474

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-5.9% vs SPY 3M)
RS vs Sector	INLINE (Industrials)
RS New High	No (47d since high)
Sector Outperformance	-0.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	49.91	NEUTRAL
Macd	0.3474	BEARISH
Ma Cross	405.5 / 370.44	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.68x	NORMAL

Key Levels

Level	Price
52-Week High	436.74
Bollinger Upper	433.31
SMA(200)	370.44
SMA(50)	405.5
SMA(20)	406.73
Current Price	405.83
Bollinger Lower	380.15
52-Week Low	311.92
ATR(14)	17.64

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-02	Normal	1.03x	Normal bar — no special VSA pattern
2026-07-06	Normal	0.7x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.93x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.7x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.68x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	408.01	Above Kijun
Kijun-sen (26)	405.89	Base line
Senkou A	406.95	Leading span A
Senkou B	402.19	Leading span B
Cloud	402.19 – 406.95	Bullish (Green)
Price vs Cloud	405.83	Inside Cloud
Chikou Span	417.62	Bearish
Alignment Score	2/4	NEUTRAL