AITLARGE

Applied Industrial Technologies, Inc.

IndustrialsIndustrial - Distribution
$338.07
$0.08(+2.45%)
52W$223.13
$340.37
Updated Jun 23, 02:00 AM
RSI70
RS Rating82/99
Beta0.86
Volatility27%
F-Score6/9
Mkt Cap$12.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Applied Industrial Technologies, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 3% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$307.15
50 SMA > 100 SMA$289.61
100 SMA > 150 SMA$280.51
150 SMA > 200 SMA$274.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$316.59+6.78%ABOVE
50 SMA$307.15+10.07%ABOVE
100 SMA$289.61+16.73%ABOVE
150 SMA$280.51+20.52%ABOVE
200 SMA$274.89+22.99%ABOVE

Price Performance

1D+2.4%
1W+6.0%
1M+10.7%
3M+30.7%
6M+30.2%
YTD+30.2%
1Y+49.4%
3Y+35.7%
52-Week Trading Range98% from low
$338.07
52W Low$223.13
52W High$340.37

Technical Indicators

RSI (14)OVERBOUGHT
70.2
305070
Setup ScoreCOOL
4/10
Base depth: 25.2%

Risk Profile

Beta
0.86
52W Vol
27%
ATR
$8.16
Max DD (1Y)
-13%

Volume Analysis

Today
267.6K
50D Avg
226.4K
Vol Ratio
1.18x
Liquidity
LIQUID

Earnings Momentum

Q4'25+6%
$2.80
Q1'26+11%
$2.63
Q2'26+5%
$2.51
Q3'26+3%
$2.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.19%
5 Years:+7.05%
3 Years:+6.19%
TTM:+7.54%

Compounded Profit Growth

10 Years:+13.71%
5 Years:+74.81%
3 Years:+15.43%
TTM:+6.33%

Stock Price CAGR

10 Years:+22.18%
5 Years:+31.82%
3 Years:+35.71%
1 Year:+49.42%

Return on Equity

10Y Avg:17.5%
5Y Avg:22.9%
3Y Avg:24.5%
Last Year:21.6%

Key Metrics

Market Cap$12.5B
Gross Margin30.3%
Net Margin8.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is AIT in an uptrend right now?

AIT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AIT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AIT overbought or oversold?

AIT's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AIT outperforming the market?

AIT has a Relative Strength (RS) Rating of 82 out of 99. Yes, AIT is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is AIT in its 52-week range?

AIT is trading at $338.07, which is 99% of its 52-week high ($340.37) and 98% above its 52-week low ($223.13).

How volatile is AIT?

AIT has a Beta of 0.86 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.