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Eaton Corporation plc

ETN · Industrials · · USD
410.85 USD
+0.00 (3.46%)
● Updated 2026-09-07 20:35 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

66
/ 100
Technical 50
Trend & RS 68
Momentum 58
Fundamental 78
Macro 64
Liquidity 54
ComponentScoreWeight
Technical 50.0 10%
Trend & RS 67.9 10%
Momentum 58.5 5%
Fundamental 77.8 40%
Macro 64.4 15%
Liquidity 54.4 20%

Trade Setup

Entry 410.85
Stop Loss 382.65 (6.9%)
Target 1 (1:1) 439.05 (+6.9%)
Target 2 (2:1) 467.25 (+13.7%)
ATR(14) 14.10 (3.4%)
Risk per Share 28.20
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 16.9 -1.32
Momentum 58.5 +0.34
Quality 42.0 -0.32
Composite 39.1

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 6.12 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 41.8 18.0 +132% above
P/B Ratio 7.9 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
267.21
vs
Market Price
410.85
Upside
-35.0%
Margin of Safety -53.8%
Stage 1 PV (5yr FCF)21,323,386,320
Terminal Value PV82,461,674,355
Total Enterprise Value103,785,060,675

Assumptions

Base FCF3,051,270,400
Growth Rate (5yr)21.4%
Terminal Growth2.5%
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
43.54%
Full Kelly
21.77%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 66/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. 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

2
Bullish Signals
2
Bearish Signals
48.11
RSI(14)
-6.2133
MACD

Relative Strength (RS) NEUTRAL

69
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (-0.7% vs SPY 3M)
RS vs Sector OUTPERFORMING (Industrials)
RS New High No (18d since high)
Sector Outperformance +3.8% (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

IndicatorValueSignal
Rsi 48.11 NEUTRAL
Macd -6.2133 BEARISH
Ma Cross 414.74 / 379.23 GOLDEN CROSS
Trend Short BELOW SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 1.1x NORMAL

Key Levels

LevelPrice
52-Week High478.00
Bollinger Upper469.69
SMA(200)379.23
SMA(50)414.74
SMA(20)423.12
Current Price410.85
Bollinger Lower376.56
52-Week Low311.92
ATR(14)14.1

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)

DateSignalVolDescription
2026-08-31 Normal 1.26x Normal bar — no special VSA pattern
2026-09-01 Normal 1.18x Normal bar — no special VSA pattern
2026-09-02 Normal 0.95x Normal bar — no special VSA pattern
2026-09-03 Normal 0.86x Normal bar — no special VSA pattern
2026-09-04 Normal 1.1x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 406.37 Below Kijun
Kijun-sen (26) 431.38 Base line
Senkou A 418.88 Leading span A
Senkou B 417.63 Leading span B
Cloud 417.63 – 418.88 Bullish (Green)
Price vs Cloud 410.85 Below Cloud
Chikou Span 414.18 Bearish
Alignment Score 1/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 376.56 – 469.69  |  KC: 403.5 – 442.74

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 380.03 Anchor: 2025-12-17 (52w Low) ABOVE AVWAP +8.1%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/ETN

Valuation

MetricValue
Market Cap159.57B
P/E (TTM)41.84
Forward P/EN/A
P/B7.88
EPS9.82

Financial Health

MetricValue
Revenue Growth21.4%
Profit Margin12.8%
ROE19.7%
Debt/Equity105.06
Current Ratio1.24
Dividend Yield1.1%
Payout RatioN/A
Beta1.17

Trading Data

410.85
Open
410.85
Day High
410.85
Day Low
1.89M
Volume (0.8x avg)

Recent News (8)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —