Parker-Hannifin Corporation

PH · Industrials · · USD

962.59 USD

0.00 (-0.20%)

● Updated 2026-09-07 18:35 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 67

Momentum 56

Fundamental 67

Macro 64

Liquidity 57

Component	Score	Weight
Technical	50.0	20%
Trend & RS	66.7	30%
Momentum	55.7	15%
Fundamental	66.7	10%
Macro	64.4	20%
Liquidity	56.8	5%

Trade Setup

Entry	962.59
Stop Loss	913.33 (5.1%)
Target 1 (1:1)	1011.85 (+5.1%)
Target 2 (2:1)	1061.11 (+10.2%)

ATR(14)	24.63 (2.6%)
Risk per Share	49.26
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	29.2	-0.83
Momentum	55.7	+0.23
Quality	48.6	-0.06
Composite	44.5

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	33.8	18.0	+88% above
P/B Ratio	7.9	3.0	Above
Dividend Yield	83.0%	2.0%	Above avg

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

489.29

Market Price

962.59

Upside

-49.2%

Margin of Safety	-96.7%
Stage 1 PV (5yr FCF)	14,683,762,228
Terminal Value PV	46,990,093,448
Total Enterprise Value	61,673,855,676

Assumptions

Base FCF	2,872,874,067
Growth Rate (5yr)	9.8%
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

39.97%

Full Kelly

19.98%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 61/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. 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

Bullish Signals

Bearish Signals

40.45

RSI(14)

-9.4641

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+4.6% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (21d since high)
Sector Outperformance	+9.1% (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

Indicator	Value	Signal
Rsi	40.45	NEUTRAL
Macd	-9.4641	BEARISH
Ma Cross	989.42 / 932.59	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.39x	NORMAL

Key Levels

Level	Price
52-Week High	1099.94
Bollinger Upper	1090.99
SMA(200)	932.59
SMA(50)	989.42
SMA(20)	1014.0
Current Price	962.59
Bollinger Lower	937.0
52-Week Low	715.37
ATR(14)	24.63

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
2026-08-31	Normal	1.32x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.06x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.94x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.86x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.39x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	989.62	Below Kijun
Kijun-sen (26)	1015.73	Base line
Senkou A	1002.68	Leading span A
Senkou B	1012.60	Leading span B
Cloud	1002.68 – 1012.60	Bearish (Red)
Price vs Cloud	962.59	Below Cloud
Chikou Span	974.57	Bearish
Alignment Score	0/4	BEARISH