IDEX Corporation (IEX) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $205.15 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.
IDEX Corporation is a global applied-solutions provider of niche industrial components organized into three segments: Health & Science Technologies (43% of 2025 net sales), Fluid & Metering Technologies (35%), and Fire & Safety/Diversified Products (22%). It sells through 50+... Read more
Sell if holding. Analyst target reached at $205.15 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — IDEX Corporation
Latest news
- IDEX (IEX) Expected to Announce Earnings on Wednesday - MarketBeat — MarketBeat neutral
- IEX Maintained by Citigroup -- Price Target Raised to $252 - GuruFocus — GuruFocus positive
- FAM Dividend Focus Fund's IDEX Corp(IEX) Holding History - GuruFocus — GuruFocus neutral
- IEX IDEX Corporation reports Q4 2025 EPS beat and 5.8 percent year over year revenue growth, shares drop 2.63 percent. - — Cổng thông tin điện tử tỉnh Tây Ninh positive
- Indian Energy Exchange Share Latest News, Fall Reason? | Iex Share News, Target Tomarrow (5Z7mOstlDe) - Fathom Journal — Fathom Journal neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $205.15 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $196.73. Score 5.5/10, moderate confidence.
Take-profit target: $206.81 (+0.8% upside). Prior stop was $196.73. Stop-loss: $196.73.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Negative momentum.
IDEX Corporation trades at a P/E of 30.3 (forward 22.2). TrendMatrix value score: 4.9/10. Verdict: Sell.
20 analysts cover IEX with a consensus score of 3.9/5. Average price target: $238.
What does IDEX Corporation do?IDEX Corporation is a global applied-solutions provider of niche industrial components organized into three segments:...
IDEX Corporation is a global applied-solutions provider of niche industrial components organized into three segments: Health & Science Technologies (43% of 2025 net sales), Fluid & Metering Technologies (35%), and Fire & Safety/Diversified Products (22%). It sells through 50+ wholly-owned subsidiaries to industrial, life science, water, fire, and energy end markets; in 2025, 51% of sales were domestic and 49% international. No single customer accounted for more than 3% of net sales.