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NVTnVent Electric plcSell5.1·$168.06-0.56%
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nVent Electric plc (NVT) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Analyst target reached at $168.06 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation.

nVent Electric designs, manufactures, and markets electrical connection and protection solutions across two segments — Systems Protection (enclosures, cooling, data center infrastructure) and Electrical Connections (cable management, bus systems). At December 31, 2025, total... Read more

$168.06+4.2% A.UpsideScore 5.1/10#10 of 18 Electrical Equipment & Parts
QualityF-score7 / 9FCF yield0.77%
IncomeYield0.50%(5y avg 1.40%)Payout27.55%sustainable
Stop $155.63Target $174.44(resistance)A.R:R -0.3:1
Analyst target$185.79+10.5%14 analysts
$174.44our TP
$168.06price
$185.79mean
$124
$218

Sell if holding. Analyst target reached at $168.06 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

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

Upcoming dated catalysts

Fri, Jul 31, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Expensive valuation

Key Metrics

P/E (TTM)57.5
P/E (Fwd)30.1
Mkt Cap$27.3B
EV/EBITDA31.2
Profit Mgn11.4%
ROE13.0%
Rev Growth53.5%
Beta1.36
Dividend0.50%
Rating analysts19

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.00neutral
IV66%elevated
Max Pain$240+42.8% vs spot

Concentration Risks(10-K Item 1A)

  • LOWCustomerlargest customer11%
    10-K Item 1A: 'Our net sales to our largest customer represented approximately 11% of our consolidated net sales in 2025'
  • LOWGeographicSales outside of the U.S.24%
    10-K Item 1A: 'Sales outside of the U.S. for the year ended December 31, 2025 accounted for approximately 24% of our net sales'

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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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

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
2.1
Forward Pe
4.0
Analyst Target
4.0
Peg Ratio
4.7
Ps
6.0
Forward P/E: 30.1xPEG: 1.75
GatesA.R:R -0.3=NEGATIVEMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $152.20Resistance $178.00

Price Targets

$156
$174
A.Upside+3.8%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-31 (44d)

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 NVT stock a buy right now?

Sell if holding. Analyst target reached at $168.06 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $155.63. Score 5.1/10, moderate confidence.

What is the NVT stock price target?

Take-profit target: $174.44 (+4.2% upside). Prior stop was $155.63. Stop-loss: $155.63.

What are the risks of investing in NVT?

Analyst target reached - limited upside remaining; Expensive valuation.

Is NVT overvalued or undervalued?

nVent Electric plc trades at a P/E of 57.5 (forward 30.1). TrendMatrix value score: 3.6/10. Verdict: Sell.

What do analysts say about NVT?

19 analysts cover NVT with a consensus score of 4.1/5. Average price target: $186.

What does nVent Electric plc do?nVent Electric designs, manufactures, and markets electrical connection and protection solutions across two segments —...

nVent Electric designs, manufactures, and markets electrical connection and protection solutions across two segments — Systems Protection (enclosures, cooling, data center infrastructure) and Electrical Connections (cable management, bus systems). At December 31, 2025, total order backlog reached $2.35 billion, up 214% year-over-year, serving infrastructure, industrial, and commercial markets through approximately 12,000 employees worldwide.

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