Stock Analysis
Illinois Tool Works Inc. (ITW) Stock Analysis
Illinois Tool Works Inc. (ITW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Illinois Tool Works Inc. (ITW) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 83/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ITW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $278.55 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $77.64B |
| P/E Ratio (TTM) | 24.42 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.85 |
| Revenue (quarter ended 2026-06-30) | $4.3B |
| Dividend Yield (TTM) | 2.39% |
| Beta | 1.01 |
| Volume | 1.72M |
| 52-week range | $238.82-$303.16 |
| RSI 14 | 79.72 |
| 50-Day SMA | $271.48 |
| 200-Day SMA | $270.54 |
| Analyst Price Target | $285.62 |
| Next Earnings | Feb 2, 2027 |
ITWIllinois Tool Works Inc.
Industrials / Industrial - Machinery
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum83
- Value46
- Quality60
- Risk resilience62
- Sentiment—
ITW Stock Analysis Summary
Illinois Tool Works Inc. (ITW) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 83/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ITW has AIQ Score of 62/100 with Momentum base of 83/100 and fading Value at 46/100. Wait for component alignment before adding exposure.
Momentum (83/100) leads while Value (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.01% stock move · ITW classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ITW Bullish or Bearish Right Now?
ITW currently has a neutral overall setup. Momentum is the strongest factor at 83/100, while Value is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 83/100.
- - Risk Resilience is supportive at 62/100.
- - Price is +3.66% above its 50-day SMA.
- - Analyst target implies +2.54% upside from the latest quote.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
ITW's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. ITW's 14-day RSI is 79.72, which places the stock in an overbought momentum range. ITW's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in ITW?
The largest recent change in ITW is Momentum moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ITW 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.
ITW Decision Framework
Public evidence layers, setup checks, and risk context for Illinois Tool Works Inc..
Illinois Tool Works Inc. (ITW) Stock Analysis
Illinois Tool Works Inc. has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 83/100. Beta is 0.98, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ITW is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 83/100 while value lags at 46/100. |
| Factor Evidence | Momentum 83/100 · Value 46/100 · Quality 60/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 83/100.
Momentum is 83/100 and RSI (14) is 79.7.
ITW is in a Neutral regime at 62/100.
Risk factor is 62/100 with beta 0.98 and annual volatility 21.26%.
Current conflict: momentum leads at 83/100 while value lags at 46/100.
ITW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ITW Fundamentals
ITW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ITW Technical Analysis
ITW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ITW Stock Catalysts
Track ITW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ITW Dividend Analysis
ITW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ITW Financial Data
ITW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ITW Risk Analysis
ITW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ITW Stock News
ITW stock news, market tone, recent headlines, and catalyst context.
ITW vs Industrial Machinery & Equipment Peers
Current peer cohort: ITW · JCI · LII · MIDD · MMM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ITW Current stock | 62/100 | 46/100 | 83/100 | 62/100 | 0.63 | 21.26% | Current |
| JCI Johnson Controls | 54/100 | 38/100 | 64/100 | 49/100 | 1.09 | 31.62% | ITW vs JCI |
| LII Lennox International | 53/100 | 64/100 | 38/100 | 43/100 | -0.7 | 41.07% | ITW vs LII |
| MIDD Middleby Corporation | 60/100 | 70/100 | 76/100 | 65/100 | -0.03 | 40.93% | ITW vs MIDD |
| MMM 3M Company | 64/100 | 55/100 | 83/100 | 63/100 | 0.27 | 25.76% | ITW vs MMM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 31, 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 ITW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ITW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ITW Stock FAQ
What is ITW stock price today?
Illinois Tool Works Inc.'s current stock price is $278.55. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ITW bullish or bearish right now?
ITW'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 ITW's market cap?
ITW's market cap is $77.64B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ITW's current P/E ratio?
ITW's current P/E ratio is 24.42 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ITW's RSI?
ITW's 14-day RSI is 79.72 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ITW above its 50-day and 200-day moving averages?
ITW is 3.66% from its 50-day SMA and 4.01% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ITW's next earnings date?
ITW's next earnings date is currently listed as Feb 2, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ITW pay a dividend?
ITW's dividend yield is 2.39% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.