Eaton Corporation plc
ETN · Industrials · · USDFahodi Score SELL Mid-term (Position)
39
/ 100
Technical
40
Trend & RS
42
Momentum
16
Fundamental
67
Macro
24
Liquidity
91
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 20% |
| Trend & RS | 42.0 | 30% |
| Momentum | 15.8 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 91.0 | 5% |
Trade Setup
| Entry | 327.02 |
| Stop Loss | 287.98 (11.9%) |
| Target 1 (1:1) | 366.06 (+11.9%) |
| Target 2 (2:1) | 405.10 (+23.9%) |
| ATR(14) | 19.52 (6.0%) |
| Risk per Share | 39.04 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 40.0 | -0.40 | |
| Momentum | 14.4 | -1.43 | |
| Quality | 41.5 | -0.34 | |
| Composite | 31.9 | ||
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 | 32.7 | 18.0 | +82% above |
| P/B Ratio | 6.1 | 3.0 | Above |
| Dividend Yield | 1.4% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
311.99
vs
Market Price
327.02
Upside
-4.6%
| Margin of Safety | -4.8% |
| Stage 1 PV (5yr FCF) | 23,902,864,563 |
| Terminal Value PV | 97,306,789,766 |
| Total Enterprise Value | 121,209,654,329 |
Assumptions
| Base FCF | 3,111,107,809 |
| Growth Rate (5yr) | 25.0% |
| 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
4.6%
Recommended Size
23.85%
Full Kelly
11.92%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 39/100. Estimated win rate 52%, avg win 7.3%, avg loss 4.2%. 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 SELL
2
Bullish Signals
3
Bearish Signals
31.52
RSI(14)
-16.3579
MACD
Relative Strength (RS) WEAKENING
42
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-22.1% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (61d since high) |
| Sector Outperformance | -25.2% (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 | 31.52 | NEUTRAL |
| Macd | -16.3579 | BEARISH |
| Ma Cross | 406.76 / 396.15 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 2.11x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 478.00 |
| Bollinger Upper | 438.32 |
| SMA(200) | 396.15 |
| SMA(50) | 406.76 |
| SMA(20) | 387.02 |
| Current Price | 327.02 |
| Bollinger Lower | 335.71 |
| 52-Week Low | 311.92 |
| ATR(14) | 19.52 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.17x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.02x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.06x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.93x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.11x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 361.78 | Below Kijun |
| Kijun-sen (26) | 388.13 | Base line |
| Senkou A | 374.96 | Leading span A |
| Senkou B | 388.13 | Leading span B |
| Cloud | 374.96 – 388.13 | Bearish (Red) |
| Price vs Cloud | 327.02 | Below Cloud |
| Chikou Span | 437.28 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 335.71 – 438.32 | KC: 358.64 – 415.39
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 383.69
Anchor: 2025-12-17 (52w Low)
BELOW AVWAP
-14.8%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/ETN
Valuation
| Metric | Value |
|---|---|
| Market Cap | 127.05B |
| P/E (TTM) | 32.67 |
| Forward P/E | N/A |
| P/B | 6.06 |
| EPS | 10.01 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 28.0% |
| Profit Margin | 12.2% |
| ROE | 19.5% |
| Debt/Equity | 99.52 |
| Current Ratio | 1.23 |
| Dividend Yield | 1.4% |
| Payout Ratio | N/A |
| Beta | 1.14 |
Trading Data
327.02
Open
327.02
Day High
327.02
Day Low
6.59M
Volume (2.9x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)