Xylem Inc. (XYL) Stock Analysis
Falling Knife setup
Industrials · Specialty Industrial Machinery
Sell if holding. Momentum 1.1/10 is below the 5.0 floor at $115.94 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: U.S. customers (58.0%); Weak overall score: 5.0/10.
Xylem is a global water technology company with $9.0B in 2025 revenue and approximately 22,000 employees. It designs and manufactures products for water transport, treatment, measurement, and analytics, selling in approximately 150 countries. 58% of 2025 revenue came from U.S.... Read more
Sell if holding. Momentum 1.1/10 is below the 5.0 floor at $115.94 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: U.S. customers (58.0%); Weak overall score: 5.0/10. Chart setup: Death cross, below all MAs, RSI 21, MACD bearish. Score 5.0/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 97d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicU.S. customers58%10-K Item 1A: 'In 2025, 58% of our total revenue was from sales to U.S. customers and 42% was from sales to customers outside the U.S.'
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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.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. Momentum 1.1/10 is below the 5.0 floor at $115.94 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: U.S. customers (58.0%); Weak overall score: 5.0/10. Chart setup: Death cross, below all MAs, RSI 21, MACD bearish. Prior stop was $110.73. Score 5.0/10, moderate confidence.
Take-profit target: $135.74 (+17.7% upside). Prior stop was $110.73. Stop-loss: $110.73.
Concentration risk — Geographic: U.S. customers (58.0%); Weak overall score: 5.0/10; Negative momentum.
Xylem Inc. trades at a P/E of 28.7 (forward 18.9). TrendMatrix value score: 5.9/10. Verdict: Sell.
28 analysts cover XYL with a consensus score of 4.0/5. Average price target: $151.
What does Xylem Inc. do?Xylem is a global water technology company with $9.0B in 2025 revenue and approximately 22,000 employees. It designs...
Xylem is a global water technology company with $9.0B in 2025 revenue and approximately 22,000 employees. It designs and manufactures products for water transport, treatment, measurement, and analytics, selling in approximately 150 countries. 58% of 2025 revenue came from U.S. customers; the remainder from international markets.