Eaton Corporation plc

ETN · Industrials · · USD

419.00 USD

+0.00 (4.36%)

● Updated 2026-05-12 11:50 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 91

Momentum 72

Fundamental 78

Macro 65

Liquidity 68

Component	Score	Weight
Technical	75.0	20%
Trend & RS	91.1	30%
Momentum	72.0	15%
Fundamental	77.8	10%
Macro	65.1	20%
Liquidity	67.5	5%

Trade Setup

Entry	419.00
Stop Loss	388.00 (7.4%)
Target 1 (1:1)	450.00 (+7.4%)
Target 2 (2:1)	481.00 (+14.8%)

ATR(14)	15.50 (3.7%)
Risk per Share	31.00
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	14.0	-1.44
Momentum	72.0	+0.88
Quality	43.2	-0.27
Composite	43.1

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 6.04 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	41.0	18.0	+128% above
P/B Ratio	8.2	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

232.69

Market Price

419.00

Upside

-44.5%

Margin of Safety	-80.1%
Stage 1 PV (5yr FCF)	19,624,552,144
Terminal Value PV	70,729,486,692
Total Enterprise Value	90,354,038,836

Assumptions

Base FCF	3,174,740,800
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

4.5%

Recommended Size

50.0%

Full Kelly

25.0%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 77/100. Estimated win rate 63%, avg win 9.6%, avg loss 3.5%. 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 STRONG BUY

Bullish Signals

Bearish Signals

57.22

RSI(14)

8.1729

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+5.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (7d since high)
Sector Outperformance	+13.8% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	57.22	NEUTRAL
Macd	8.1729	BEARISH
Ma Cross	382.71 / 361.45	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.31x	NORMAL

Key Levels

Level	Price
52-Week High	435.43
Bollinger Upper	433.29
SMA(200)	361.45
SMA(50)	382.71
SMA(20)	411.43
Current Price	419.00
Bollinger Lower	389.56
52-Week Low	311.90
ATR(14)	15.5

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
2026-05-05	Stopping Volume	2.42x	High volume, wide spread, but closes mid — absorption of supply
2026-05-06	Normal	1.16x	Normal bar — no special VSA pattern
2026-05-07	Normal	1.26x	Normal bar — no special VSA pattern
2026-05-08	Normal	0.84x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.31x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	410.71	Above Kijun
Kijun-sen (26)	395.16	Base line
Senkou A	402.93	Leading span A
Senkou B	385.25	Leading span B
Cloud	385.25 – 402.93	Bullish (Green)
Price vs Cloud	419.00	Above Cloud
Chikou Span	362.89	Bullish
Alignment Score	4/4	BULLISH