Stock Analysis
Fortive Corporation (FTV) Stock Analysis
Fortive Corporation (FTV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Fortive Corporation (FTV) currently has an AIQ Score of 67/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Quality is the weakest current factor at 58/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FTV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $58.64 |
| AIQ Score | 67/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $17.15B |
| P/E Ratio (TTM) | 33.02 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-03) | $0.52 |
| Revenue (quarter ended 2026-07-03) | $1.1B |
| Dividend Yield (TTM) | 0.42% |
| Beta | 0.98 |
| Volume | 2.28M |
| 52-week range | $48.77-$64.56 |
| RSI 14 | 67.07 |
| 50-Day SMA | $57.50 |
| 200-Day SMA | $58.43 |
| Analyst Price Target | $63.60 |
| Next Earnings | Oct 28, 2026 |
FTVFortive Corporation
Technology / Hardware, Equipment & Parts
Leader
Strong Relative Position
Latest quote
- Momentum77
- Value66
- Quality58
- Risk resilience68
- Sentiment—
FTV Stock Analysis Summary
Fortive Corporation (FTV) currently has an AIQ Score of 67/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Quality is the weakest current factor at 58/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FTV has AIQ Score of 67/100 with Momentum base of 77/100 and fading Quality at 58/100. Wait for component alignment before adding exposure.
Technology · 0.48% stock move · FTV classified in Hardware, Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FTV Bullish or Bearish Right Now?
FTV currently has a neutral overall setup. Momentum is the strongest factor at 77/100, while Quality is weakest at 58/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 77/100.
- - Risk Resilience is supportive at 68/100.
- - Price is +1.99% above its 50-day SMA.
- - Analyst target implies +8.46% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
FTV's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 2 neutral, and 6 sell votes. FTV's 14-day RSI is 67.07, which places the stock in a constructive momentum range. FTV's beta is 0.98, indicating market sensitivity broadly in line with the market.
What Changed in FTV?
The largest recent change in FTV is Momentum moving up by 26.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the FTV Outlook?
The current neutral 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.
FTV Decision Framework
Public evidence layers, setup checks, and risk context for Fortive Corporation.
Fortive Corporation (FTV) Stock Analysis
Fortive Corporation has an AIQ Score of 67/100 in a Neutral regime. Momentum is strongest at 77/100. Beta is 0.99, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FTV is in a Neutral AIQ regime with score 67/100. |
| Signal Conflict | The primary conflict is that momentum leads at 77/100 while quality lags at 58/100. |
| Factor Evidence | Momentum 77/100 · Value 66/100 · Quality 58/100 · Risk 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 77/100.
Momentum is 77/100 and RSI (14) is 67.1.
FTV is in a Neutral regime at 67/100.
Risk factor is 68/100 with beta 0.99 and annual volatility 26.81%.
Current conflict: momentum leads at 77/100 while quality lags at 58/100.
FTV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FTV Fundamentals
FTV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FTV Technical Analysis
FTV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FTV Stock Catalysts
Track FTV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FTV Dividend Analysis
FTV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FTV Financial Data
FTV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FTV Risk Analysis
FTV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FTV Stock News
FTV stock news, market tone, recent headlines, and catalyst context.
FTV vs Industrial Machinery & Equipment Peers
Current peer cohort: FTV · GE · GEV · GNRC · HLIO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FTV Current stock | 67/100 | 66/100 | 77/100 | 68/100 | 0.64 | 26.81% | Current |
| GE GE Aerospace | 44/100 | 26/100 | 27/100 | 57/100 | -0.02 | 33.17% | FTV vs GE |
| GEV GE Vernova | 46/100 | 43/100 | 15/100 | 51/100 | 1.04 | 52.38% | FTV vs GEV |
| GNRC Generac Holdings | 47/100 | 55/100 | 44/100 | 33/100 | 0.28 | 57.89% | FTV vs GNRC |
| HLIO Helios Technologies | 54/100 | 56/100 | 44/100 | 72/100 | 0.74 | 38.60% | FTV vs HLIO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 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 Jul 3, 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 FTV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FTV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FTV Stock FAQ
What is FTV stock price today?
Fortive Corporation's current stock price is $58.64. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FTV bullish or bearish right now?
FTV'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 FTV's market cap?
FTV's market cap is $17.15B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FTV's current P/E ratio?
FTV's current P/E ratio is 33.02 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FTV's RSI?
FTV's 14-day RSI is 67.07 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FTV above its 50-day and 200-day moving averages?
FTV is 1.99% from its 50-day SMA and 0.36% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FTV's next earnings date?
FTV's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FTV pay a dividend?
FTV's dividend yield is 0.42% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.