ITTLARGE

ITT Inc.

IndustrialsIndustrial - Machinery
$199.23
$0.06(+3.00%)
52W$149.78
$225.26
Updated Jun 23, 02:00 AM
RSI52
RS Rating55/99
Beta1.23
Volatility30%
F-Score7/9
Mkt Cap$17.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

ITT Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 33% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
55
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$203.28
50 SMA > 100 SMA$198.88
100 SMA > 150 SMA$192.40
150 SMA > 200 SMA$189.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$193.02+3.22%ABOVE
50 SMA$203.28-1.99%BELOW
100 SMA$198.88+0.18%ABOVE
150 SMA$192.40+3.55%ABOVE
200 SMA$189.04+5.39%ABOVE

Price Performance

1D+3.0%
1W+6.4%
1M+0.9%
3M+6.5%
6M+13.3%
YTD+13.0%
1Y+30.6%
3Y+30.7%
52-Week Trading Range66% from low
$199.23
52W Low$149.78
52W High$225.26

Technical Indicators

RSI (14)NEUTRAL
52.1
305070
Setup ScoreCOOL
3/10
Base depth: 22.9%

Risk Profile

Beta
1.23
52W Vol
30%
ATR
$5.45
Max DD (1Y)
-17%

Volume Analysis

Today
789.3K
50D Avg
714.9K
Vol Ratio
1.10x
Liquidity
LIQUID

Earnings Momentum

Q2'25+5%
$1.52
Q3'25-17%
$1.62
Q4'25+6%
$1.64
Q1'26-33%
$0.89
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.71%
5 Years:+9.71%
3 Years:+9.65%
TTM:+16.63%

Compounded Profit Growth

10 Years:+4.65%
5 Years:+49.07%
3 Years:+11.73%
TTM:-9.86%

Stock Price CAGR

10 Years:+18.65%
5 Years:+17.68%
3 Years:+30.68%
1 Year:+30.63%

Return on Equity

10Y Avg:14.2%
5Y Avg:16.3%
3Y Avg:17.0%
Last Year:13.0%

Key Metrics

Market Cap$17.8B
Gross Margin35.4%
Net Margin12.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is ITT in an uptrend right now?

ITT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ITT overbought or oversold?

ITT's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is ITT outperforming the market?

ITT has a Relative Strength (RS) Rating of 55 out of 99. ITT is performing about average compared to the market.

Where is ITT in its 52-week range?

ITT is trading at $199.23, which is 88% of its 52-week high ($225.26) and 66% above its 52-week low ($149.78).

How volatile is ITT?

ITT has a Beta of 1.23 and 52-week volatility of 30%. It's more volatile than the S&P 500 - expect bigger swings.

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.