ITT:NYSEITT Inc. analysis
Data as of Oct 1, 2026 - not real-time
- Latest price
- $201.82
- Risk: medium
- 6/10Medium risk
Summary
The moving-average structure behind ITT Inc. is neutral at $201.82, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 7.3%. RSI sits at 46.8, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $192.62 and resistance at $216.95.
The shares look fair, trading on 39.7 times earnings above a sector average of 27.1. Analyst price targets sit 28.1% above the current price. Revenue is growing at 51.5% on a 8.9% profit margin. The 0.75% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 32.1%, a beta of 1.20 and a maximum drawdown of 16.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
The shares look fair, trading on 39.7 times earnings above a sector average of 27.1. Analyst price targets sit 28.1% above the current price. Revenue is growing at 51.5% on a 8.9% profit margin. The 0.75% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 32.1%, a beta of 1.20 and a maximum drawdown of 16.9%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Top market events
- ITT stock has more than doubled over the past five years, and today investors face a split verdict.
- Yahoo Finance1monITT Inc ITT Q2 2026 Earnings Call Highlights: Record Revenue and Raised Guidance Signal .
- The end of the earnings season is always a good time to take a step back and see who shined and who didn’t .
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 196.73
- MACD momentum is positive
- 30-day price change of -7.3%
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 39.7 versus sector average of 27.1
- Trading above the 200-day average of 196.73
- Analyst targets imply +28.1% versus the current price
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 39.7 versus sector average of 27.1
- Analyst targets imply +28.1% versus the current price
- Revenue growth of +51.5%
Key metrics
Financial health
Revenue Growth51.50%
Profit Margin8.90%
P/E Ratio39.7
ROE11.57%
ROA5.98%
Debt/Equity79.73
P/B Ratio3.8
Op. Cash Flow$632.1M
Free Cash Flow$307.2M
Industry P/E27.1
Technical analysis
TrendNeutral
RSI46.8
Support$192.62
Resistance$216.95
MA 20$203.41
MA 50$204.78
MA 200$196.73
MACDBullish
VolumeIncreasing
Fear & Greed Index92.25
Valuation
Fair Value$73.78
Target Price$258.46
Upside/Downside28.07%
GradeFair
TypeGrowth
Dividend Yield0.75%
Risk assessment
Beta1.20
Volatility32.07%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.