Parker-Hannifin Corporation (PH) Stock Analysis
Oversold Bounce setup
Industrials · Specialty Industrial Machinery
Sell if holding. At $890.62, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.6%; Weak overall score: 5.0/10.
Corporation was incorporated in Ohio in 1938. As used in this Annual Report on Form 10-K, unless the context otherwise requires, the terms "Company", "Parker", "we" or "us" refer to Parker-Hannifin Corporation and its subsidiaries, and the term "year" and references to specific... Read more
Sell if holding. At $890.62, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.6%; Weak overall score: 5.0/10. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Score 5.0/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-17Item 5.02MEDIUMPARKER-HANNIFIN CORPORATION | | | | | | | By: | | /s/ Joseph R. Leonti | | | | | | Joseph R. Leonti | | | | | | Executive Vice President, General Counsel and Secretary | | | Date: March 17, 2026 | | | | | |SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
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. At $890.62, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.6%; Weak overall score: 5.0/10. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Prior stop was $853.60. Score 5.0/10, moderate confidence.
Take-profit target: $931.34 (+4.6% upside). Prior stop was $853.60. Stop-loss: $853.60.
Thin upside margin: 4.6%; Weak overall score: 5.0/10; Expensive valuation.
Parker-Hannifin Corporation trades at a P/E of 34.6 (forward 27.8). TrendMatrix value score: 3.9/10. Verdict: Sell.
35 analysts cover PH with a consensus score of 4.0/5. Average price target: $1035.
What does Parker-Hannifin Corporation do?Corporation was incorporated in Ohio in 1938. As used in this Annual Report on Form 10-K, unless the context otherwise...
Corporation was incorporated in Ohio in 1938. As used in this Annual Report on Form 10-K, unless the context otherwise requires, the terms "Company", "Parker", "we" or "us" refer to Parker-Hannifin Corporation and its subsidiaries, and the term "year" and references to specific years refer to the applicable fiscal year.