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VLTOVeralto CorpHold5.7·$82.75-0.74%
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Veralto Corp (VLTO) Stock Analysis

Temp Headwind edge

HoldModerate Confidence

Industrials · Pollution & Treatment Controls

Hold if already holding. Not a fresh buy at $82.75, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -3.1%/30d (confirmed downtrend).

Veralto Corporation (spun from Danaher in 2023) operates Water Quality (Hach, Trojan Technologies, ChemTreat) and Product Quality & Innovation (Videojet, Esko, X-Rite, Pantone) segments, generating $5.5B in 2025 revenue with 48% from North America. Approximately 61% of sales are... Read more

$82.75+17.5% A.UpsideScore 5.7/10#2 of 4 Pollution & Treatment Controls
QualityF-score7 / 9FCF yield3.75%
IncomeYield0.62%Payout12.37%sustainable
Stop $77.93Target $97.25(analyst − 10%)A.R:R 3.0:1
Analyst target$108.06+30.6%17 analysts
$97.25our TP
$82.75price
$108.06mean
$132

Hold if already holding. Not a fresh buy at $82.75, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -3.1%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). 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

Thu, Jul 23, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Risks
Negative momentum
Below 200-MA, MA slope -3.1%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)21.5
P/E (Fwd)17.9
Mkt Cap$20.5B
EV/EBITDA15.9
Profit Mgn17.3%
ROE36.5%
Rev Growth6.8%
Beta0.85
Dividend0.62%
Rating analysts26

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.78neutral
IV55%elevated
Max Pain$50-39.6% 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

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Ma Position
1.0
Macd
3.3
Rsi
4.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA, MA slope -3.1%/30d — confirmed downtrend
GatesMomentum 3.8<4.5Death cross (50MA < 200MA)A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
40 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $80.03Resistance $87.76

Price Targets

$78
$97
A.Upside+17.5%
A.R:R3.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.8 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-23 (38d)

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 VLTO stock a buy right now?

Hold if already holding. Not a fresh buy at $82.75, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -3.1%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $97.25 (+17.5%), stop $77.93 (−6.2%), A.R:R 3.0:1. Score 5.7/10, moderate confidence.

What is the VLTO stock price target?

Take-profit target: $97.25 (+17.5% upside). Target $97.25 (+17.5%), stop $77.93 (−6.2%), A.R:R 3.0:1. Stop-loss: $77.93.

What are the risks of investing in VLTO?

Negative momentum; Below 200-MA, MA slope -3.1%/30d (confirmed downtrend).

Is VLTO overvalued or undervalued?

Veralto Corp trades at a P/E of 21.5 (forward 17.9). TrendMatrix value score: 5.9/10. Verdict: Hold.

What do analysts say about VLTO?

26 analysts cover VLTO with a consensus score of 3.9/5. Average price target: $108.

What does Veralto Corp do?Veralto Corporation (spun from Danaher in 2023) operates Water Quality (Hach, Trojan Technologies, ChemTreat) and...

Veralto Corporation (spun from Danaher in 2023) operates Water Quality (Hach, Trojan Technologies, ChemTreat) and Product Quality & Innovation (Videojet, Esko, X-Rite, Pantone) segments, generating $5.5B in 2025 revenue with 48% from North America. Approximately 61% of sales are recurring consumables, services, and SaaS; no single customer exceeded 10% of sales in any year.

Related stocks: ZWS (Zurn Elkay Water Solutions Corp) · CECO (CECO Environmental Corp.) · PAM (Pampa Energia S.A.) · LTM (LATAM Airlines Group S.A.) · NMM (Navios Maritime Partners LP)
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