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XYLXylem Inc.Buy Wait5.5·$119.75+2.46%
Buy WaitModerate Confidence
Investment thesis

Xylem has delivered four consecutive earnings beats with a perfect beat record and carries a Piotroski F-Score of 8 out of 9, with analysts projecting 22% upside from current levels, though the stock is in a death-cross technical setup and faces an unusually high put-to-call ratio of 36 that signals elevated downside hedging.

Thesis pillars

  • Perfect Earnings Beat With 22pct UpsideImproving
  • Put Call Ratio Extreme HedgingDeteriorating
  • Death Cross Recovery SetupDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Xylem Inc. (XYL) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Industrials · Specialty Industrial Machinery

Earnings in 3 days (2026-07-28). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $116.89. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $119.75. Engine's entry $116.89 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Xylem Inc. designs, manufactures, and services water technology products across four segments — Water Infrastructure, Applied Water, Measurement and Control Solutions, and Water Solutions and Services — generating $9.0 billion in 2025 revenue with approximately 22,000 employees... Read more

$119.75+13.0% A.UpsideScore 5.5/10#38 of 58 Specialty Industrial Machinery
QualityF-score8 / 9FCF yield3.37%
IncomeYield1.47%(5y avg 1.16%)Payout40.55%sustainable
Entry $116.89(1 ATR pullback)Stop $111.55Target $135.32(analyst − 10%)A.R:R 2.6:1
Analyst target$150.35+25.6%17 analysts
$135.32our TP
$119.75price
$150.35mean
$183

Wait for pullback to $116.89. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $119.75. Engine's entry $116.89 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 5.5/10, moderate confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 3d<=7d. Suitability: moderate.

10-K grounded · weekly refresh

About Xylem Inc.

About Xylem Inc.

Xylem Inc. posted $9.0 billion in 2025 revenues, with 58% from U.S. customers and 20% from Western Europe, serving utilities, industrial facilities, and municipalities in approximately 150 countries with approximately 22,000 employees. The company's four segments — Water Infrastructure ($2.636 billion), Applied Water ($1.849 billion), Measurement and Control Solutions ($2.086 billion), and Water Solutions and Services ($2.464 billion) — address water transport, treatment, metering, and outsourced services. Total backlog was $4,615 million at December 31, 2025, with approximately 60% expected to convert to revenue in 2026.

Xylem generates revenue through equipment sales, long-term service contracts, rental, and software subscriptions. Water Infrastructure sells water and wastewater pumps and filtration and disinfection equipment under the Flygt, Wallace & Tiernan, and Wedeco brands to utility and industrial customers through direct and indirect channels. Applied Water addresses building solutions and industrial water markets under the Bell & Gossett and Goulds Water Technology brands, primarily through independent distributors. Measurement and Control Solutions earns revenue from smart meters under the Sensus brand, analytical instruments under WTW and YSI, and cloud-based analytics through Xylem Vue; the North America smart metering sector is described in the 10-K as the fastest growing sector of the global meter industry. Water Solutions and Services provides outsourced water and wastewater treatment, mobile dewatering rental under the Godwin brand, and emergency response services across industrial and municipal customers.

Show full overview

Supply chain exposure is a named risk: the 10-K discloses that certain key components are available only from sole- or single-source suppliers or a limited group of suppliers, and identifies significant direct and indirect suppliers in China, Taiwan, Mexico, and Europe. The filing specifically states that geopolitical changes in China-Taiwan relations could disrupt supplies of semiconductors, lithium batteries, carbide seals, and rare earth elements, which could adversely affect manufacturing of digitally-enabled products including pumps, controllers, and smart meters. Parts, components, and raw materials in use include motors, castings, PCBs, electronic components, semiconductors, rare earth minerals, steel, copper, and aluminum — all subject to pricing volatility from tariffs and geopolitical events.

See also: Industrials · Specialty Industrial Machinery

From Xylem Inc.'s most recent 10-K filing, extracted June 16, 2026.

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

Recent developments

updated 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 20263d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
No bear case signals

Key Metrics

P/E (TTM)29.1
P/E (Fwd)19.6
Mkt Cap$28.5B
EV/EBITDA15.7
Profit Mgn10.8%
ROE8.7%
Rev Growth2.7%
Beta1.02
Dividend1.47%
Rating analysts28

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.79bearish
IV45%normal

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

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

Macd
0.0
Volume
3.1
Obv
4.4
Rsi
4.5
Ma Position
6.0
Below 200-MA, MA slope -2.8%/30d — confirmed downtrend
GatesMomentum 3.6<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 3d<=7dA.R:R 2.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $115.00Resistance $126.76

Price Targets

$112
$117
$135
A.Upside+13.0%
A.R:R2.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 3 days - binary event risk
! momentum at 3.6 (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 Earnings2026-07-28 (3d)

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 XYL stock a buy right now?

Wait for pullback to $116.89. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $119.75. Engine's entry $116.89 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $135.32 (+13.0%), stop $111.55 (−7.4%), A.R:R 2.6:1. Score 5.5/10, moderate confidence.

What is the XYL stock price target?

Take-profit target: $135.32 (+13.0% upside). Target $135.32 (+13.0%), stop $111.55 (−7.4%), A.R:R 2.6:1. Stop-loss: $111.55.

Is XYL overvalued or undervalued?

Xylem Inc. trades at a P/E of 29.1 (forward 19.6). TrendMatrix value score: 5.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about XYL?

28 analysts cover XYL with a consensus score of 4.0/5. Average price target: $150.

What does Xylem Inc. do?Xylem Inc. designs, manufactures, and services water technology products across four segments — Water Infrastructure,...

Xylem Inc. designs, manufactures, and services water technology products across four segments — Water Infrastructure, Applied Water, Measurement and Control Solutions, and Water Solutions and Services — generating $9.0 billion in 2025 revenue with approximately 22,000 employees serving customers in roughly 150 countries. Revenue is 58% U.S. and 20% Western Europe; no single customer accounted for more than 5% of revenues in 2025, 2024, or 2023.

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