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ETNEaton Corporation, PLCSell4.7·$410.74+4.94%
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Eaton Corporation, PLC (ETN) Stock Analysis

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Analyst target reached at $410.74 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.1): -0.5.

We make products for the data center, utility, industrial, commercial, machine building, residential, aerospace and mobility markets. We are capitalizing on the megatrends of the electrification, digitalization, and the reindustrialization of and growth of megaprojects in North... Read more

$410.74+1.9% A.UpsideScore 4.7/10#42 of 48 Specialty Industrial Machinery
QualityF-score6 / 9FCF yield1.74%
IncomeYield1.12%(5y avg 1.55%)Payout41.29%sustainable
Stop $381.39Target $418.05(resistance)A.R:R -0.1:1
Analyst target$451.73+10.0%27 analysts
$418.05our TP
$410.74price
$451.73mean
$321
$534

Sell if holding. Analyst target reached at $410.74 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.1): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202649d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.1): -0.5
Weak overall score: 4.7/10

Key Metrics

P/E (TTM)38.3
P/E (Fwd)24.9
Mkt Cap$152.0B
EV/EBITDA27.3
Profit Mgn14.0%
ROE20.8%
Rev Growth16.8%
Beta1.19
Dividend1.12%
Rating analysts35

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.05bearish
IV45%normal
Max Pain$120-70.8% vs spot

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

3 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.1
Revenue Growth
6.7

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

Ev Ebitda
0.0
Pe
3.2
Peg Ratio
3.7
Analyst Target
4.0
Forward Pe
5.0
Ps
6.7
Forward P/E: 24.9xPEG: 2.96
GatesMomentum 3.1<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $367.64Resistance $426.58

Price Targets

$381
$418
A.Upside+1.8%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.9% upside)
! momentum at 3.1 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (49d)

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 ETN stock a buy right now?

Sell if holding. Analyst target reached at $410.74 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.1): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $381.39. Score 4.7/10, moderate confidence.

What is the ETN stock price target?

Take-profit target: $418.05 (+1.9% upside). Prior stop was $381.39. Stop-loss: $381.39.

What are the risks of investing in ETN?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.1): -0.5; Weak overall score: 4.7/10.

Is ETN overvalued or undervalued?

Eaton Corporation, PLC trades at a P/E of 38.3 (forward 24.9). TrendMatrix value score: 3.9/10. Verdict: Sell.

What do analysts say about ETN?

35 analysts cover ETN with a consensus score of 4.0/5. Average price target: $452.

What does Eaton Corporation, PLC do?We make products for the data center, utility, industrial, commercial, machine building, residential, aerospace and...

We make products for the data center, utility, industrial, commercial, machine building, residential, aerospace and mobility markets. We are capitalizing on the megatrends of the electrification, digitalization, and the reindustrialization of and growth of megaprojects in North America and increased global infrastructure spending, all of which are expanding our end markets and positioning Eaton for growth for years to come. We are strengthening our participatio

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