Stock Analysis
Eaton Corporation plc (ETN) Stock Analysis
Eaton Corporation plc (ETN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Eaton Corporation plc (ETN) currently has an AIQ Score of 39/100, indicating a bearish setup. Risk is the strongest factor at 51/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ETN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $410.85 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $151.71B |
| P/E Ratio | 32.13 |
| Forward P/E | — |
| EPS | $2.11 |
| Revenue TTM | $8.53B |
| Dividend Yield | 0.00% |
| Beta | 1.18 |
| Volume | 1.89M |
| 52-week range | $311.92-$478.00 |
| RSI 14 | 30.49 |
| 50-Day SMA | $415.32 |
| 200-Day SMA | $381.03 |
| Analyst Price Target | $486.60 |
| Next Earnings | Nov 3, 2026 |
ETN
OverviewETN Stock Analysis Summary
Eaton Corporation plc (ETN) currently has an AIQ Score of 39/100, indicating a bearish setup. Risk resilience is the strongest factor at 51/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ETN has AIQ Score of 39/100 with Risk resilience base of 51/100 and fading Momentum at 21/100. Wait for component alignment before adding exposure.
Risk resilience (51/100) leads while Momentum (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 3.46% stock move · ETN classified in Electrical Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ETN Bullish or Bearish Right Now?
ETN currently has a bearish overall setup. Risk Resilience is the strongest factor at 51/100, while Momentum is weakest at 21/100. The current evidence suggests a defensive setup.
- - Analyst target implies +18.44% upside from the latest quote.
- - Value is the current constraint at 38/100.
- - Momentum is weak at 21/100.
- - Technical consensus has more sell votes than buy votes (27 vs 10).
Current Consensus
ETN's Technical Analysis Consensus is currently Sell, with 10 buy, 8 neutral, and 27 sell votes. ETN's 14-day RSI is 30.49, which places the stock in a weaker momentum range. ETN's beta is 1.18, indicating market sensitivity broadly in line with the market.
What Changed in ETN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ETN Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ETN Decision Framework
Public evidence layers, setup checks, and risk context for Eaton Corporation plc.
Eaton Corporation plc (ETN) Stock Analysis
Eaton Corporation plc has an AIQ Score of 39/100 in a Defensive regime. Risk is strongest at 51/100. Beta is 1.18, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ETN is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that risk leads at 51/100 while momentum lags at 21/100. |
| Factor Evidence | Momentum 21/100 · Value 38/100 · Quality 50/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 51/100.
Momentum is 21/100 and RSI (14) is 30.5.
ETN is in a Defensive regime at 39/100.
Risk factor is 51/100 with beta 1.18 and annual volatility 38.36%.
Current conflict: risk leads at 51/100 while momentum lags at 21/100.
ETN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ETN Fundamentals
ETN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ETN Technical Analysis
ETN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ETN Stock Catalysts
Track ETN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ETN Dividend Analysis
ETN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ETN Financial Data
ETN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ETN Risk Analysis
ETN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ETN Stock News
ETN stock news, market tone, recent headlines, and catalyst context.
ETN vs Industrial Machinery & Equipment Peers
Current peer cohort: ETN · FAST · FLS · FMC · FTV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ETN Current stock | 39/100 | 38/100 | 21/100 | 51/100 | 0.52 | 38.36% | Current |
| FAST Fastenal | 58/100 | 30/100 | 52/100 | 75/100 | -0.07 | 25.99% | ETN vs FAST |
| FLS Flowserve | 54/100 | 62/100 | 48/100 | 62/100 | 0.84 | 50.08% | ETN vs FLS |
| FMC FMC Corporation | 51/100 | 75/100 | 73/100 | 35/100 | -1.02 | 74.77% | ETN vs FMC |
| FTV Fortive | 54/100 | 66/100 | 26/100 | 67/100 | — | — | ETN vs FTV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ETN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ETN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ETN Stock FAQ
What is ETN stock price today?
Eaton Corporation plc's current stock price is $410.85. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ETN bullish or bearish right now?
ETN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ETN's market cap?
ETN's market cap is $151.71B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ETN's current P/E ratio?
ETN's current P/E ratio is 32.13 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ETN's RSI?
ETN's 14-day RSI is 30.49 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ETN above its 50-day and 200-day moving averages?
ETN is -1.08% from its 50-day SMA and 7.82% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ETN's next earnings date?
ETN's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ETN pay a dividend?
ETN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.