Parker-Hannifin Corporation

PH · Industrials · · USD

956.57 USD

+0.00 (0.78%)

● Updated 2026-07-10 18:09 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 83

Momentum 53

Fundamental 67

Macro 65

Liquidity 41

Component	Score	Weight
Technical	75.0	10%
Trend & RS	82.7	10%
Momentum	53.2	5%
Fundamental	66.7	40%
Macro	65.2	15%
Liquidity	40.8	20%

Trade Setup

Entry	955.70
Stop Loss	909.00 (4.9%)
Target 1 (1:1)	1002.39 (+4.9%)
Target 2 (2:1)	1049.10 (+9.8%)

ATR(14)	23.35 (2.4%)
Risk per Share	46.70
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	25.6	-0.98
Momentum	53.2	+0.13
Quality	46.9	-0.12
Composite	41.9

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 Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	35.2	18.0	+96% above
P/B Ratio	8.3	3.0	Above
Dividend Yield	84.0%	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

481.87

Market Price

956.57

Upside

-49.6%

Margin of Safety	-98.5%
Stage 1 PV (5yr FCF)	14,307,908,688
Terminal Value PV	46,449,570,698
Total Enterprise Value	60,757,479,386

Assumptions

Base FCF	2,738,596,511
Growth Rate (5yr)	10.6%
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

41.39%

Full Kelly

20.7%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. 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

55.53

RSI(14)

15.0367

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	→ FLAT (-13.4% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Industrials)
RS New High	No (62d since high)
Sector Outperformance	-6.2% (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	55.53	NEUTRAL
Macd	15.0367	BEARISH
Ma Cross	904.04 / 888.07	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.13x	LOW

Key Levels

Level	Price
52-Week High	1034.96
Bollinger Upper	996.95
SMA(200)	888.07
SMA(50)	904.04
SMA(20)	951.68
Current Price	956.57
Bollinger Lower	906.41
52-Week Low	692.02
ATR(14)	23.35

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	0.73x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.95x	Normal bar — no special VSA pattern
2026-07-08	Normal	1.11x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.8x	Normal bar — no special VSA pattern
2026-07-10	No Supply	0.13x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	955.17	Above Kijun
Kijun-sen (26)	918.94	Base line
Senkou A	937.06	Leading span A
Senkou B	909.40	Leading span B
Cloud	909.40 – 937.06	Bullish (Green)
Price vs Cloud	955.70	Above Cloud
Chikou Span	850.76	Bullish
Alignment Score	4/4	BULLISH