Eaton Corporation plc
ETN · Industrials · · USDFahodi Score HOLD Long-term (Investment)
53
/ 100
Technical
25
Trend & RS
42
Momentum
21
Fundamental
83
Macro
24
Liquidity
41
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 10% |
| Trend & RS | 42.0 | 10% |
| Momentum | 21.3 | 5% |
| Fundamental | 83.3 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 41.2 | 20% |
Trade Setup
| Entry | 339.45 |
| Stop Loss | 300.30 (11.5%) |
| Target 1 (1:1) | 378.62 (+11.5%) |
| Target 2 (2:1) | 417.77 (+23.1%) |
| ATR(14) | 19.58 (5.8%) |
| Risk per Share | 39.16 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 35.7 | -0.57 | |
| Momentum | 21.3 | -1.15 | |
| Quality | 41.5 | -0.34 | |
| Composite | 32.9 | ||
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
5.49
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 34.0 | 18.0 | +89% above |
| P/B Ratio | 6.3 | 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
340.15
Upside
-8.3%
| Margin of Safety | -9.0% |
| Stage 1 PV (5yr FCF) | 23,902,866,029 |
| Terminal Value PV | 97,306,795,741 |
| Total Enterprise Value | 121,209,661,770 |
Assumptions
| Base FCF | 3,111,108,000 |
| 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
34.59%
Full Kelly
17.29%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 53/100. Estimated win rate 56%, avg win 8.2%, avg loss 3.9%. 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 SELL
1
Bullish Signals
3
Bearish Signals
36.2
RSI(14)
-17.7857
MACD
Relative Strength (RS) WEAKENING
42
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-18.7% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (61d since high) |
| Sector Outperformance | -15.5% (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 | 36.2 | NEUTRAL |
| Macd | -17.7857 | BEARISH |
| Ma Cross | 405.23 / 396.19 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.07x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 478.00 |
| Bollinger Upper | 433.89 |
| SMA(200) | 396.19 |
| SMA(50) | 405.23 |
| SMA(20) | 382.51 |
| Current Price | 340.15 |
| Bollinger Lower | 331.12 |
| 52-Week Low | 311.92 |
| ATR(14) | 19.58 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.04x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.08x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.97x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.16x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-06 | No Demand | 0.07x | Low volume, narrow spread, weak close — no buying interest |
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 | 339.45 | Below Cloud |
| Chikou Span | 436.11 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 331.12 – 433.89 | KC: 353.43 – 411.58
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 7 |
Anchored VWAP
VWAP: 383.67
Anchor: 2025-12-17 (52w Low)
BELOW AVWAP
-11.5%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/ETN
Valuation
| Metric | Value |
|---|---|
| Market Cap | 132.15B |
| P/E (TTM) | 33.98 |
| Forward P/E | N/A |
| P/B | 6.30 |
| 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
340.15
Open
340.15
Day High
340.15
Day Low
456.7K
Volume (0.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)