Xylem Inc.
XYL · Industrials · · USDFahodi Score HOLD Long-term (Investment)
53
/ 100
Technical
25
Trend & RS
20
Momentum
33
Fundamental
83
Macro
24
Liquidity
51
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 10% |
| Trend & RS | 19.8 | 10% |
| Momentum | 32.9 | 5% |
| Fundamental | 83.3 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 50.9 | 20% |
Trade Setup
| Entry | 97.94 |
| Stop Loss | 90.53 (7.6%) |
| Target 1 (1:1) | 105.33 (+7.6%) |
| Target 2 (2:1) | 112.73 (+15.1%) |
| ATR(14) | 3.70 (3.8%) |
| Risk per Share | 7.40 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 68.1 | +0.72 | |
| Momentum | 32.9 | -0.68 | |
| Quality | 36.3 | -0.55 | |
| Composite | 45.8 | ||
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
5.79
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 22.2 | 18.0 | +23% above |
| P/B Ratio | 2.2 | 3.0 | Below |
| Dividend Yield | 1.7% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
55.67
vs
Market Price
100.05
Upside
-44.4%
| Margin of Safety | -79.7% |
| Stage 1 PV (5yr FCF) | 3,405,168,820 |
| Terminal Value PV | 9,362,998,928 |
| Total Enterprise Value | 12,768,167,748 |
Assumptions
| Base FCF | 827,439,208 |
| Growth Rate (5yr) | 2.0% |
| 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
34.8%
Full Kelly
17.4%
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
45.25
RSI(14)
-2.0352
MACD
Relative Strength (RS) WEAK RS
12
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-13.9% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (62d since high) |
| Sector Outperformance | -16.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 45.25 | NEUTRAL |
| Macd | -2.0352 | BULLISH |
| Ma Cross | 103.55 / 115.6 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.01x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 152.16 |
| Bollinger Upper | 112.86 |
| SMA(200) | 115.6 |
| SMA(50) | 103.55 |
| SMA(20) | 100.66 |
| Current Price | 100.05 |
| Bollinger Lower | 88.46 |
| 52-Week Low | 87.40 |
| ATR(14) | 3.7 |
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 | 1.17x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.64x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.17x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.87x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.01x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 95.36 | Below Kijun |
| Kijun-sen (26) | 98.84 | Base line |
| Senkou A | 97.10 | Leading span A |
| Senkou B | 100.80 | Leading span B |
| Cloud | 97.10 – 100.80 | Bearish (Red) |
| Price vs Cloud | 97.94 | Inside Cloud |
| Chikou Span | 101.79 | Bearish |
| Alignment Score | 0/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 88.46 – 112.86 | KC: 95.14 – 106.19
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 24 |
Anchored VWAP
VWAP: 93.21
Anchor: 2026-10-28 (52w Low)
ABOVE AVWAP
+5.1%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/XYL
Valuation
| Metric | Value |
|---|---|
| Market Cap | 22.94B |
| P/E (TTM) | 22.18 |
| Forward P/E | N/A |
| P/B | 2.24 |
| EPS | 4.51 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -3.0% |
| Profit Margin | 11.9% |
| ROE | 9.8% |
| Debt/Equity | 28.79 |
| Current Ratio | 1.39 |
| Dividend Yield | 1.7% |
| Payout Ratio | N/A |
| Beta | 0.99 |
Trading Data
100.05
Open
100.05
Day High
100.05
Day Low
2.77M
Volume (1.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)