Eaton Corporation plc

ETN · Industrials · · USD

402.59 USD

0.00 (-0.79%)

● Updated 2026-07-10 17:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 66

Momentum 66

Fundamental 56

Macro 71

Liquidity 42

Component	Score	Weight
Technical	75.0	10%
Trend & RS	66.0	10%
Momentum	65.6	5%
Fundamental	55.6	40%
Macro	71.2	15%
Liquidity	41.9	20%

Trade Setup

Entry	405.94
Stop Loss	372.39 (8.3%)
Target 1 (1:1)	439.48 (+8.3%)
Target 2 (2:1)	473.01 (+16.5%)

ATR(14)	16.77 (4.1%)
Risk per Share	33.54
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	22.7	-1.09
Momentum	65.6	+0.62
Quality	43.2	-0.27
Composite	43.8

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	39.4	18.0	+119% 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

232.92

Market Price

402.59

Upside

-42.1%

Margin of Safety	-72.8%
Stage 1 PV (5yr FCF)	19,643,753,544
Terminal Value PV	70,798,691,086
Total Enterprise Value	90,442,444,630

Assumptions

Base FCF	3,177,847,086
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

38.58%

Full Kelly

19.29%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 59/100. Estimated win rate 58%, avg win 8.5%, avg loss 3.8%. 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

49.95

RSI(14)

0.2733

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-9.3% vs SPY 3M)
RS vs Sector	INLINE (Industrials)
RS New High	No (48d since high)
Sector Outperformance	-0.9% (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	49.95	NEUTRAL
Macd	0.2733	BEARISH
Ma Cross	405.38 / 370.6	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.03x	LOW

Key Levels

Level	Price
52-Week High	436.74
Bollinger Upper	430.41
SMA(200)	370.6
SMA(50)	405.38
SMA(20)	408.25
Current Price	402.59
Bollinger Lower	386.09
52-Week Low	311.92
ATR(14)	16.77

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
2026-07-06	Normal	0.75x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.0x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.75x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.73x	Normal bar — no special VSA pattern
2026-07-10	No Supply	0.03x	Low volume, narrow spread, firm close — no selling pressure

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	405.94	Inside Cloud
Chikou Span	421.21	Bearish
Alignment Score	2/4	NEUTRAL