ETN
ETN · US
ETN Research Preview
| Metric | Reading |
|---|---|
| Price | 398.64 |
| Daily move | -1.34% |
| Strategy score | 48/100 (Hold) |
| Trend | Bear |
| RSI14 | 50.39 (neutral) |
| MACD (line / signal / hist) | 0.34 / 1.45 / -1.11 (bearish) |
| Support (watch level) | 386.74 |
| Resistance (watch level) | 429.90 |
| 30-session range position | +38.25% |
| Data confidence | Medium |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 404.35 / 406.97 / 408.32 / 406.36 | Price below all MAs; MA5<MA20 flagged as a death cross (MA cross sub-score 30/100). Near-term bias soft. |
| RSI (14 / 6) | 50.39 / 50.76 | Neutral momentum, no overbought/oversold edge. |
| MACD (line/signal/hist) | 0.34 / 1.45 / -1.11 | Bearish configuration; line below signal though still above the zero axis. |
| KDJ (K/D/J) | 40.63 / 38.84 / 44.21 | Constructive crossover, the main counter-signal to MACD. |
| Bollinger (U/M/L) | 429.90 / 408.32 / 386.74 | Mid-band zone, ~28% of band width; no volatility squeeze or breakout. |
| ATR14 (abs / %) | 18.42 / +4.52% | Daily true range near 4.5% of price; position sizing should account for this swing. |
| OBV (level / 20d slope) | 30,575,437.50 / +41.35% | Accumulation improving on the volume-flow measure. |
| CCI20 | -14.28 | Inside neutral band, no extreme reading. |
Confirmed: neutral-to-soft posture. RSI, CCI, and Bollinger position all sit mid-range, and the MA stack plus MACD lean bearish, consistent with the Hold/bear score.
Conflicted: the KDJ constructive crossover and the +41.35% OBV slope both hint at improving demand, which runs against the bearish MACD and sub-band price. Volume qualifies this: current volume is -41.70% versus the 20-session average (2,408,883), so the up-flow signal comes on light participation ("price rises, volume shrinks" per the 55/100 volume-price note).
Missing: no custom or proprietary indicators were supplied beyond the panel above, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 38.16 | SEC EDGAR companyfacts | Medium |
| PB | 7.70 | SEC EDGAR companyfacts | Medium |
| Price / sales | 5.68 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 35.37 | SEC EDGAR companyfacts | Low |
| PEG proxy | 2.12 | StockKit scenario model | Medium |
| Fair-value range | Bear $209.46 / Base $288.05 / Bull $361.92 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -27.7% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $27.45B | SEC EDGAR companyfacts | High |
| Net income | $4.09B | SEC EDGAR companyfacts | High |
| Market cap | $155.95B | SEC shares outstanding + live quote | Medium |
| Balance sheet | Assets $56.18B / Equity $20.25B | SEC EDGAR companyfacts | High |
The PEG proxy (2.12) and the fair-value range are StockKit internal model outputs, not analyst consensus targets. Note the tension worth watching: the current price (398.64) sits above even the model's Bull fair value ($361.92), and the Base fair-value gap is -27.7%, meaning the price trades above the model's Base estimate ($288.05). This is a model view carrying Medium confidence, not a rating. Dividend yield and 52-week range were not supplied and are omitted.
Confirmed headlines:
| Date | Headline | Source | Why it matters |
|---|---|---|---|
| 2026-07-31 | Stocks Finish Higher as Amazon Leads Megacaps Higher | Barchart.com | Broad market-tape context, not ETN-specific; sets the risk backdrop. |
| 2026-07-31 | Nasdaq Futures Rally on Upbeat Amazon Earnings and Chip Stock Strength | Barchart.com | Index/megacap and semiconductor sentiment; indirect for ETN. |
| 2026-07-30 | Stocks Settle Sharply Higher as Microsoft Leads a Surge in Tech Stocks | Barchart.com | Market-wide risk-on session; again tape-level, not company-level. |
| 2026-07-30 | A Utility Ran the Numbers on a Battery It Could Pick Up and Move, Then Bought Two of Them | PRNewswire | Sector-adjacent (utility/electrical/power infrastructure), the closest thematic tie to Eaton's electrical business, though it does not name ETN. |
| 2026-07-30 | Vertiv Falls 25% in 1 Month: 100% Gains From Here Says Wall Street Pro | 24/7 Wall St. | Peer-adjacent (data-center power); a read on power-infrastructure sentiment, but a third-party opinion piece about a different company. |
Missing data: no ETN-specific corporate headlines (earnings, guidance, contracts, or management news) were supplied, and no earnings date is in the dataset. All five items are market-wide or sector-adjacent, so the direct catalyst picture for ETN is low confidence. No company-specific facts are inferred beyond what the headlines state.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | 5 headlines | Barchart.com x3, PRNewswire x1, 24/7 Wall St. x1 | Medium |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider-level sentiment score was returned for ETN, and no social feed (Reddit, X, StockTwits, or local forums) is connected, so no social reading is produced. Headline coverage exists but skews to market-wide items rather than company-specific news, which limits how much can be inferred.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 386.74-429.90 mid-band range; score stays near 48/100 Hold with neutral RSI (50.39) and CCI (-14.28) | Continued oscillation around MA20 (408.32) with OBV slope staying positive (+41.35%) | A decisive close outside the band in either direction |
| Upside | Reclaim of the MA cluster (404-408) and a MACD histogram turn back toward zero from -1.11 | KDJ crossover (K 40.63 > D 38.84) follows through with expanding volume above the 2,408,883 20-day average, pushing toward resistance 429.90 / 30-session high 436.74 | Volume stays light (currently -41.70% vs average) and price fails at the MA stack |
| Downside | Loss of support 386.74 (Bollinger lower band) | Sustained trade below 386.74 toward the 30-session low 375.04, with MACD staying bearish | A quick recovery back above MA20 (408.32) and a positive MACD histogram cross |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Bearish trend structure | Score 48/100, trend bear, price below all MAs, MA5<MA20 death cross (30/100) | Close below support 386.74 | Watch daily close vs 386.74 and MA20 (408.32) |
| Weak participation on rallies | Volume -41.70% vs 20-session average; volume-price note 55/100 ("price up, volume shrinks") | Up-moves that fail to lift volume above ~2.41M | Confirm any breakout with volume above the 20-day average |
| Elevated volatility | ATR14 at +4.52% of price (18.42 absolute) | Wide intraday swings (day range 387.50-407.66) | Size positions to the ATR; avoid over-tight watch levels |
| Valuation above model fair value | Price 398.64 above model Bull FV 361.92; Base gap -27.7%; PE 38.16, EV/EBITDA 35.37 | Any de-rating catalyst | Track whether price converges toward the model range; note EV/EBITDA is Low confidence |
| Thin company-specific catalyst visibility | 5 headlines all market/sector-adjacent, none name ETN; no earnings date supplied | Unexpected ETN-specific headline | Monitor for direct company news; treat news-driven moves as lower-confidence to anticipate |
| No sentiment confirmation | Social sentiment not connected; no provider score | Sentiment-driven volatility with no signal to read it | Do not infer crowd positioning; rely on price/volume |
1. Daily close relative to support 386.74 - the primary line separating range-hold from a move toward 375.04. 2. Reaction at the MA cluster 404-408 (especially MA20 408.32) as the first upside hurdle. 3. MACD histogram direction from -1.11 - narrowing toward zero would ease the bearish read. 4. KDJ follow-through - whether the K>D crossover (40.63 vs 38.84) holds or fades. 5. Volume versus the 20-session average (2,408,883); rallies need volume above it to count. 6. OBV slope holding its +41.35% improvement as an accumulation check. 7. Any ETN-specific headline (earnings, guidance, contracts) to fill the current company-news gap.
This brief is a public-facing research preview generated by StockKit and is not personalized investment advice. Figures are drawn only from the supplied dataset. Price, daily move, and technical indicators are as provided; fundamentals (revenue, net income, balance sheet, PE, PB, price/sales) come from SEC EDGAR companyfacts for Eaton Corp plc (CIK 0001551182, latest annual period 2025-12-31). The PEG proxy, 5Y growth forecast, and fair-value range are StockKit scenario/DCF model outputs, not analyst consensus targets, and carry Medium confidence; EV/EBITDA is Low confidence. No social sentiment feed is connected and no provider sentiment score was returned, so no crowd-positioning conclusion is drawn. All price references are watch levels for observation, not instructions to act. No returns are promised or implied.
MA5<MA20死叉
MACD死叉，MACD在零轴上方，动能增强
RSI14=50中性
在通道中部
价涨量缩，上涨力度不足
Stocks Finish Higher as Amazon Leads Megacaps Higher
Barchart.com · 2026-07-31
Nasdaq Futures Rally on Upbeat Amazon Earnings and Chip Stock Strength
Barchart.com · 2026-07-31
Stocks Settle Sharply Higher as Microsoft Leads a Surge in Tech Stocks
Barchart.com · 2026-07-30
A Utility Ran the Numbers on a Battery It Could Pick Up and Move, Then Bought Two of Them Outright
PRNewswire · 2026-07-30
Vertiv Falls 25% in 1 Month: 100% Gains From Here Says Wall Street Pro
24/7 Wall St. · 2026-07-30
Research boundary
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