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FTVFortive CorporationHold5.7·$61.43+1.91%
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Fortive Corporation (FTV) Stock Analysis

Breakout setup

HoldModerate Confidence

Technology · Scientific & Technical Instruments

Hold if already holding. Not a fresh buy at $61.43, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single supplier components; Analyst target reached - limited upside remaining.

Fortive Corporation designs and markets professional instruments, software, and services through two segments: Intelligent Operating Solutions (FLUKE, ACCRUENT, GORDIAN brands) and Advanced Healthcare Solutions (ASP, LANDAUER, PROVATION brands), employing over 10,000 people... Read more

$61.43+1.1% A.UpsideScore 5.7/10#4 of 14 Scientific & Technical Instruments
QualityF-score8 / 9FCF yield5.19%
IncomeYield0.40%(5y avg 0.44%)Payout15.26%sustainable
Stop $58.41Target $62.13(resistance)A.R:R -1.0:1
Analyst target$63.63+3.6%16 analysts
$62.13our TP
$61.43price
$63.63mean
$51
$72

Hold if already holding. Not a fresh buy at $61.43, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single supplier components; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Fortive Corporation

About Fortive Corporation

Fortive Corporation restructured its portfolio on June 28, 2025 by separating its Precision Technologies segment as Ralliant Corporation, a tax-free spin-off, focusing the company on two segments: Intelligent Operating Solutions and Advanced Healthcare Solutions, with a workforce of over 10,000 professionals in approximately 50 countries. Intelligent Operating Solutions brands include FLUKE, SERVICECHANNEL, GORDIAN, ACCRUENT, and INDUSTRIAL SCIENTIFIC; Advanced Healthcare Solutions brands include ASP, CENSIS, FLUKE BIOMEDICAL, LANDAUER, and PROVATION.

Fortive earns revenue through sales of instruments, software, and services to tens of thousands of industrial and healthcare customers. Intelligent Operating Solutions supplies test and measurement tools, facility and asset lifecycle software, and connected worker safety solutions to electrical engineers, facility managers, EHS professionals, and maintenance technicians across manufacturing, utilities, and communications industries. Advanced Healthcare Solutions addresses sterilization, biomedical testing, radiation dosimetry, and clinical documentation needs for hospital and surgical center operators. The company sells through direct and distributor channels; government entities represent a portion of each segment's revenue under agreements subject to statutes that apply to companies doing business with governments. Some specialty components depend on single or limited suppliers, though no single raw material supplier is described as material in aggregate. Fortive competes across highly fragmented markets against both multinational suppliers and regional specialists.

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The Advanced Healthcare Solutions segment produces medical devices regulated by the U.S. FDA under the Federal Food, Drug and Cosmetic Act, with modifications to cleared devices potentially requiring new 510(k) filings and associated FDA user fees. Products for the European Economic Area must conform to the Medical Devices Regulation effective May 26, 2021, with a CE certificate from a notified body required before market access; the UK separately requires a UKCA Certificate. This multi-jurisdictional framework subjects AHS manufacturing facilities to routine FDA inspection and comparable foreign authority audits throughout the product lifecycle, and may result in ongoing compliance costs as requirements evolve.

See also: Technology · Scientific & Technical Instruments

From Fortive Corporation's most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Concentration risk — Supplier: single supplier components
Analyst target reached - limited upside remaining
Near 52-week high (3.1% away)

Key Metrics

P/E (TTM)35.3
P/E (Fwd)18.7
Mkt Cap$18.4B
EV/EBITDA18.2
Profit Mgn12.8%
ROE6.8%
Rev Growth7.7%
Beta0.99
Dividend0.40%
Rating analysts23

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.93neutral
IV49%normal
Max Pain$75+22.1% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHSuppliersingle supplier components
    10-K Item 1: 'some components that require particular specifications or qualifications are dependent on a single supplier or a limited number of suppliers that can readily provide such components'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
3.2
Growth Rank
3.6
Value Rank
5.7
GatesA.R:R -1.0=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $57.38Resistance $63.40

Price Targets

$58
$62
A.Upside+1.1%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-6.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FTV stock a buy right now?

Hold if already holding. Not a fresh buy at $61.43, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: single supplier components; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Target $62.13 (+1.1%), stop $58.41 (−5.2%), A.R:R -1.0:1. Score 5.7/10, moderate confidence.

What is the FTV stock price target?

Take-profit target: $62.13 (+1.1% upside). Target $62.13 (+1.1%), stop $58.41 (−5.2%), A.R:R -1.0:1. Stop-loss: $58.41.

What are the risks of investing in FTV?

Concentration risk — Supplier: single supplier components; Analyst target reached - limited upside remaining; Near 52-week high (3.1% away).

Is FTV overvalued or undervalued?

Fortive Corporation trades at a P/E of 35.3 (forward 18.7). TrendMatrix value score: 5.8/10. Verdict: Hold.

What do analysts say about FTV?

23 analysts cover FTV with a consensus score of 3.3/5. Average price target: $64.

What does Fortive Corporation do?Fortive Corporation designs and markets professional instruments, software, and services through two segments:...

Fortive Corporation designs and markets professional instruments, software, and services through two segments: Intelligent Operating Solutions (FLUKE, ACCRUENT, GORDIAN brands) and Advanced Healthcare Solutions (ASP, LANDAUER, PROVATION brands), employing over 10,000 people across approximately 50 countries. After spinning off its Precision Technologies segment as Ralliant in June 2025, the company focuses on safety and productivity tools and clinical workflow solutions sold to industrial, healthcare, and government customers.

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